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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 161 560.00 | 102 821.00 | 58 739.00 | 161 560.00 |
AT Other tangible assets | 148 518.00 | 123 113.00 | 25 405.00 | 148 518.00 |
BD Other fixed assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 341 800.00 | 225 934.00 | 115 866.00 | 341 800.00 |
BL Raw materials, supplies | 95 742.00 | | 95 742.00 | 95 742.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 986.00 | | 3 986.00 | 3 986.00 |
BX Customers and related accounts | 80 081.00 | | 80 081.00 | 80 081.00 |
BZ Other receivables | 8 088.00 | | 8 088.00 | 8 088.00 |
CF Cash and cash equivalents | 61 805.00 | | 61 805.00 | 61 805.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 249 936.00 | | 249 936.00 | 249 936.00 |
CO Grand total (0 to V) | 591 736.00 | 225 934.00 | 365 802.00 | 591 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 919.00 | 173 786.00 | | 175 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644.00 | 2 133.00 | | 644.00 |
DL TOTAL (I) | 185 363.00 | 184 719.00 | | 185 363.00 |
DU Loans and Debts from Credit Institutions (3) | 41 090.00 | 64 592.00 | | 41 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 433.00 | 6 053.00 | | 13 433.00 |
DW Advances and down payments received on current orders | 12 637.00 | 75 035.00 | | 12 637.00 |
DX Trade payables and related accounts | 70 455.00 | 59 231.00 | | 70 455.00 |
DY Tax and social security liabilities | 42 577.00 | 30 356.00 | | 42 577.00 |
EA Other liabilities | 248.00 | 1 076.00 | | 248.00 |
EC TOTAL (IV) | 180 439.00 | 236 343.00 | | 180 439.00 |
EE Grand total (I to V) | 365 802.00 | 421 063.00 | | 365 802.00 |
EG Accrued income and payables due within one year | 167 851.00 | 200 397.00 | | 167 851.00 |
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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 | 330 759.00 | | 11 660.00 | 330 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | 619.00 | 341 800.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619.00 | 310 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 038.00 | | 11 660.00 | 299 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 200 397.00 | 26 156.00 | 619.00 | 200 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 397.00 | 26 156.00 | 619.00 | 200 397.00 |
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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 | 70 455.00 | 70 455.00 | | 70 455.00 |
8C Staff and Related Accounts | 5 578.00 | 5 578.00 | | 5 578.00 |
8D Social Security and Other Social Organizations | 22 589.00 | 22 589.00 | | 22 589.00 |
8E Income Taxes | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 80 081.00 | 80 081.00 | | 80 081.00 |
VB VAT | 7 488.00 | 7 488.00 | | 7 488.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 40 990.00 | 28 402.00 | 12 588.00 | 40 990.00 |
VI Group and Associates | 13 433.00 | 13 433.00 | | 13 433.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 404.00 | 88 404.00 | | 88 404.00 |
VW VAT | 12 454.00 | 12 454.00 | | 12 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 802.00 | 155 214.00 | 12 588.00 | 167 802.00 |
