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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 34 124.00 | 30 791.00 | 3 332.00 | 34 124.00 |
AT Other tangible assets | 62 292.00 | 43 311.00 | 18 980.00 | 62 292.00 |
BH Other financial assets | 2 009.00 | | 2 009.00 | 2 009.00 |
BJ TOTAL (I) | 208 926.00 | 76 603.00 | 132 322.00 | 208 926.00 |
BL Raw materials, supplies | 98 489.00 | | 98 489.00 | 98 489.00 |
BP Services in progress | 17 156.00 | | 17 156.00 | 17 156.00 |
BT Goods | 28 608.00 | | 28 608.00 | 28 608.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 141 568.00 | | 141 568.00 | 141 568.00 |
BZ Other receivables | 4 605.00 | | 4 605.00 | 4 605.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 76 880.00 | | 76 880.00 | 76 880.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 369 806.00 | | 369 806.00 | 369 806.00 |
CO Grand total (0 to V) | 578 733.00 | 76 603.00 | 502 129.00 | 578 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 2 667.00 | | | 2 667.00 |
DG Other reserves | 44 312.00 | | | 44 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 746.00 | | | 29 746.00 |
DL TOTAL (I) | 196 726.00 | | | 196 726.00 |
DU Loans and Debts from Credit Institutions (3) | 177 920.00 | | | 177 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 919.00 | | | 28 919.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 69 340.00 | | | 69 340.00 |
DY Tax and social security liabilities | 29 202.00 | | | 29 202.00 |
EC TOTAL (IV) | 305 403.00 | | | 305 403.00 |
EE Grand total (I to V) | 502 129.00 | | | 502 129.00 |
EG Accrued income and payables due within one year | 271 454.00 | | | 271 454.00 |
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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 | 208 926.00 | | | 208 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 208 926.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 917.00 | | | 98 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 68 635.00 | 7 968.00 | | 68 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 635.00 | 7 968.00 | | 68 635.00 |
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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 | 69 340.00 | 69 340.00 | | 69 340.00 |
8D Social Security and Other Social Organizations | 29 203.00 | 29 203.00 | | 29 203.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 141 569.00 | 141 569.00 | | 141 569.00 |
VG Loans with a maturity of up to one year at origin | 25 326.00 | 25 326.00 | | 25 326.00 |
VH Loans with a maturity of more than one year at origin | 152 594.00 | 118 665.00 | 33 929.00 | 152 594.00 |
VI Group and Associates | 28 920.00 | 28 920.00 | | 28 920.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 55 081.00 | | | 55 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 606.00 | 4 606.00 | | 4 606.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 238.00 | 147 228.00 | 2 010.00 | 149 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 383.00 | 271 454.00 | 33 929.00 | 305 383.00 |
