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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 22 073.00 | 22 073.00 | | 22 073.00 |
AR Technical installations, industrial equipment and tools | 79 520.00 | 76 984.00 | 2 536.00 | 79 520.00 |
AT Other tangible assets | 142 503.00 | 123 710.00 | 18 793.00 | 142 503.00 |
BD Other fixed assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 296 012.00 | 223 767.00 | 72 245.00 | 296 012.00 |
BL Raw materials, supplies | 40 442.00 | | 40 442.00 | 40 442.00 |
BN Goods in progress | 29 609.00 | | 29 609.00 | 29 609.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 124 628.00 | | 124 628.00 | 124 628.00 |
BZ Other receivables | 22 155.00 | | 22 155.00 | 22 155.00 |
CF Cash and cash equivalents | 158 611.00 | | 158 611.00 | 158 611.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 376 581.00 | | 376 581.00 | 376 581.00 |
CO Grand total (0 to V) | 672 593.00 | 223 767.00 | 448 826.00 | 672 593.00 |
CU Other investments | 30 480.00 | | 30 480.00 | 30 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 109 887.00 | | | 109 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 409.00 | | | 19 409.00 |
DL TOTAL (I) | 173 296.00 | | | 173 296.00 |
DU Loans and Debts from Credit Institutions (3) | 80 115.00 | | | 80 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 910.00 | | | 60 910.00 |
DW Advances and down payments received on current orders | 58 183.00 | | | 58 183.00 |
DX Trade payables and related accounts | 47 258.00 | | | 47 258.00 |
DY Tax and social security liabilities | 29 063.00 | | | 29 063.00 |
EC TOTAL (IV) | 275 530.00 | | | 275 530.00 |
EE Grand total (I to V) | 448 826.00 | | | 448 826.00 |
EG Accrued income and payables due within one year | 201 892.00 | | | 201 892.00 |
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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 | 274 751.00 | | 22 647.00 | 274 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 916.00 | |
I4 DECREASES Grand Total | | 1 386.00 | 296 012.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 386.00 | 244 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 844.00 | | 22 637.00 | 222 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 907.00 | | 9.00 | 30 907.00 |
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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 | 217 722.00 | 7 432.00 | 1 386.00 | 217 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 722.00 | 7 432.00 | 1 386.00 | 216 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 258.00 | 47 258.00 | | 47 258.00 |
8D Social Security and Other Social Organizations | 10 188.00 | 10 188.00 | | 10 188.00 |
UX Other trade receivables | 124 628.00 | 124 628.00 | | 124 628.00 |
VB VAT | 5 032.00 | 5 032.00 | | 5 032.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 20 115.00 | 4 661.00 | 15 454.00 | 20 115.00 |
VI Group and Associates | 60 910.00 | 60 910.00 | | 60 910.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 3 004.00 | | | 3 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 122.00 | 17 122.00 | | 17 122.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 800.00 | 147 800.00 | | 147 800.00 |
VW VAT | 18 169.00 | 18 169.00 | | 18 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 346.00 | 201 892.00 | 15 454.00 | 217 346.00 |
