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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 100 466.00 | 73 389.00 | 27 077.00 | 100 466.00 |
AT Other tangible assets | 86 280.00 | 34 758.00 | 51 521.00 | 86 280.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 212 796.00 | 108 147.00 | 104 649.00 | 212 796.00 |
BL Raw materials, supplies | 69 945.00 | | 69 945.00 | 69 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 813.00 | | 20 813.00 | 20 813.00 |
BZ Other receivables | 33 165.00 | | 33 165.00 | 33 165.00 |
CF Cash and cash equivalents | 134 193.00 | | 134 193.00 | 134 193.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 262 182.00 | | 262 182.00 | 262 182.00 |
CO Grand total (0 to V) | 474 977.00 | 108 147.00 | 366 830.00 | 474 977.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 53 418.00 | 27 126.00 | | 53 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 215.00 | 27 591.00 | | 32 215.00 |
DL TOTAL (I) | 94 433.00 | 63 518.00 | | 94 433.00 |
DU Loans and Debts from Credit Institutions (3) | 104 956.00 | 127 566.00 | | 104 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 578.00 | 438.00 | | 7 578.00 |
DW Advances and down payments received on current orders | 71 501.00 | 72 677.00 | | 71 501.00 |
DX Trade payables and related accounts | 59 230.00 | 87 208.00 | | 59 230.00 |
DY Tax and social security liabilities | 28 415.00 | 33 071.00 | | 28 415.00 |
EA Other liabilities | 716.00 | 14.00 | | 716.00 |
EC TOTAL (IV) | 272 398.00 | 320 975.00 | | 272 398.00 |
EE Grand total (I to V) | 366 830.00 | 384 493.00 | | 366 830.00 |
EG Accrued income and payables due within one year | 191 393.00 | 299 074.00 | | 191 393.00 |
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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 | 207 661.00 | | 15 134.00 | 207 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 212 796.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 186 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 611.00 | | 15 134.00 | 181 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 97 527.00 | 20 620.00 | 10 000.00 | 97 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 527.00 | 20 620.00 | 10 000.00 | 97 527.00 |
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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 | 59 230.00 | 59 230.00 | | 59 230.00 |
8C Staff and Related Accounts | 463.00 | 463.00 | | 463.00 |
8D Social Security and Other Social Organizations | 17 099.00 | 17 099.00 | | 17 099.00 |
8E Income Taxes | 542.00 | 542.00 | | 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 20 813.00 | 20 813.00 | | 20 813.00 |
VB VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 104 901.00 | 23 896.00 | 81 005.00 | 104 901.00 |
VI Group and Associates | 7 578.00 | 7 578.00 | | 7 578.00 |
VK Loans repaid during the year | 22 642.00 | | | 22 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 073.00 | 25 073.00 | | 25 073.00 |
VS Prepaid expenses | 4 066.00 | 4 066.00 | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 044.00 | 58 044.00 | 1 000.00 | 59 044.00 |
VW VAT | 9 373.00 | 9 373.00 | | 9 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 896.00 | 119 892.00 | 81 005.00 | 200 896.00 |
