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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 44 478.00 | 20 346.00 | 24 132.00 | 44 478.00 |
AT Other tangible assets | 37 851.00 | 15 850.00 | 22 001.00 | 37 851.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 92 929.00 | 36 196.00 | 56 734.00 | 92 929.00 |
BL Raw materials, supplies | 18 329.00 | | 18 329.00 | 18 329.00 |
BN Goods in progress | 35 724.00 | | 35 724.00 | 35 724.00 |
BX Customers and related accounts | 16 841.00 | | 16 841.00 | 16 841.00 |
BZ Other receivables | 7 172.00 | | 7 172.00 | 7 172.00 |
CF Cash and cash equivalents | 48 343.00 | | 48 343.00 | 48 343.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 129 970.00 | | 129 970.00 | 129 970.00 |
CO Grand total (0 to V) | 222 899.00 | 36 196.00 | 186 704.00 | 222 899.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 18 620.00 | 12 657.00 | | 18 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 667.00 | 5 962.00 | | 5 667.00 |
DJ Investment subsidies | 7 285.00 | | | 7 285.00 |
DL TOTAL (I) | 67 971.00 | 55 020.00 | | 67 971.00 |
DU Loans and Debts from Credit Institutions (3) | 27 831.00 | 52 150.00 | | 27 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 60.00 | | 46.00 |
DW Advances and down payments received on current orders | 21 254.00 | 7 819.00 | | 21 254.00 |
DX Trade payables and related accounts | 25 313.00 | 22 880.00 | | 25 313.00 |
DY Tax and social security liabilities | 32 711.00 | 29 346.00 | | 32 711.00 |
EA Other liabilities | 1 955.00 | 2 341.00 | | 1 955.00 |
EB Prepaid income (2) | 9 623.00 | 12 562.00 | | 9 623.00 |
EC TOTAL (IV) | 118 733.00 | 127 157.00 | | 118 733.00 |
EE Grand total (I to V) | 186 704.00 | 182 177.00 | | 186 704.00 |
EG Accrued income and payables due within one year | 101 189.00 | 126 840.00 | | 101 189.00 |
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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 | 68 408.00 | | 30 644.00 | 68 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 6 122.00 | 92 929.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 122.00 | 82 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 808.00 | | 30 644.00 | 57 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 34 907.00 | 7 410.00 | 6 122.00 | 34 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 907.00 | 7 410.00 | 6 122.00 | 34 907.00 |
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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 | 25 313.00 | 25 313.00 | | 25 313.00 |
8C Staff and Related Accounts | 5 907.00 | 5 907.00 | | 5 907.00 |
8D Social Security and Other Social Organizations | 19 229.00 | 19 229.00 | | 19 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
8L Deferred income | 9 623.00 | 9 623.00 | | 9 623.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 16 841.00 | 16 841.00 | | 16 841.00 |
VB VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VH Loans with a maturity of more than one year at origin | 27 831.00 | 10 288.00 | 17 544.00 | 27 831.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 24 319.00 | | | 24 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
VS Prepaid expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 173.00 | 31 173.00 | | 31 173.00 |
VW VAT | 5 369.00 | 5 369.00 | | 5 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 479.00 | 79 935.00 | 17 544.00 | 97 479.00 |
