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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 788.00 | | 172 788.00 | 172 788.00 |
AR Technical installations, industrial equipment and tools | 37 156.00 | 34 398.00 | 2 758.00 | 37 156.00 |
AT Other tangible assets | 113 618.00 | 60 273.00 | 53 345.00 | 113 618.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 324 095.00 | 94 670.00 | 229 425.00 | 324 095.00 |
BT Goods | 93 707.00 | | 93 707.00 | 93 707.00 |
BV Advances and down payments on orders | 294 952.00 | | 294 952.00 | 294 952.00 |
BX Customers and related accounts | 132 532.00 | | 132 532.00 | 132 532.00 |
BZ Other receivables | 42 702.00 | | 42 702.00 | 42 702.00 |
CF Cash and cash equivalents | 212 328.00 | | 212 328.00 | 212 328.00 |
CH Prepaid expenses | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 782 800.00 | | 782 800.00 | 782 800.00 |
CO Grand total (0 to V) | 1 106 895.00 | 94 670.00 | 1 012 225.00 | 1 106 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 447 804.00 | | | 447 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 906.00 | | | 76 906.00 |
DL TOTAL (I) | 533 181.00 | | | 533 181.00 |
DU Loans and Debts from Credit Institutions (3) | 105 847.00 | | | 105 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 686.00 | | | 24 686.00 |
DW Advances and down payments received on current orders | 84 596.00 | | | 84 596.00 |
DX Trade payables and related accounts | 222 250.00 | | | 222 250.00 |
DY Tax and social security liabilities | 41 664.00 | | | 41 664.00 |
EC TOTAL (IV) | 479 044.00 | | | 479 044.00 |
EE Grand total (I to V) | 1 012 225.00 | | | 1 012 225.00 |
EG Accrued income and payables due within one year | 306 641.00 | | | 306 641.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 317 649.00 | | 33 210.00 | 317 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | 26 764.00 | 324 095.00 | |
IO DECREASES Total including other intangible assets | | | 172 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 764.00 | 150 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 787.00 | | | 172 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 327.00 | | 33 210.00 | 144 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 825.00 | 37 173.00 | 43 329.00 | 100 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 825.00 | 37 173.00 | 43 329.00 | 100 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 222 250.00 | 222 250.00 | | 222 250.00 |
8C Staff and Related Accounts | 14 699.00 | 14 699.00 | | 14 699.00 |
8D Social Security and Other Social Organizations | 15 367.00 | 15 367.00 | | 15 367.00 |
8E Income Taxes | 8 498.00 | 8 498.00 | | 8 498.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
UX Other trade receivables | 132 532.00 | 132 532.00 | | 132 532.00 |
VB VAT | 26 751.00 | 26 751.00 | | 26 751.00 |
VH Loans with a maturity of more than one year at origin | 105 847.00 | 18 046.00 | 87 801.00 | 105 847.00 |
VI Group and Associates | 24 655.00 | 24 655.00 | | 24 655.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 37 531.00 | | | 37 531.00 |
VN Other taxes, similar payments | 1 577.00 | 1 577.00 | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 373.00 | 14 373.00 | | 14 373.00 |
VS Prepaid expenses | 6 578.00 | 6 578.00 | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 346.00 | 181 813.00 | 533.00 | 182 346.00 |
VW VAT | 1 320.00 | 1 314.00 | 6.00 | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 447.00 | 306 640.00 | 87 807.00 | 394 447.00 |
