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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 6 256.00 | 6 256.00 | | 6 256.00 |
AP Buildings | 27 863.00 | 25 862.00 | 2 000.00 | 27 863.00 |
AR Technical installations, industrial equipment and tools | 11 077.00 | 11 009.00 | 68.00 | 11 077.00 |
AT Other tangible assets | 155 588.00 | 98 649.00 | 56 939.00 | 155 588.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 6 169.00 | | 6 169.00 | 6 169.00 |
BJ TOTAL (I) | 256 573.00 | 141 777.00 | 114 797.00 | 256 573.00 |
BL Raw materials, supplies | 28 734.00 | | 28 734.00 | 28 734.00 |
BT Goods | 105 225.00 | | 105 225.00 | 105 225.00 |
BV Advances and down payments on orders | 5 545.00 | | 5 546.00 | 5 545.00 |
BX Customers and related accounts | 63 799.00 | 2 835.00 | 60 964.00 | 63 799.00 |
BZ Other receivables | 5 021.00 | | 5 021.00 | 5 021.00 |
CF Cash and cash equivalents | 369 078.00 | | 369 078.00 | 369 078.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 577 509.00 | 2 835.00 | 574 674.00 | 577 509.00 |
CO Grand total (0 to V) | 834 082.00 | 144 612.00 | 689 471.00 | 834 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 387 662.00 | | | 387 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 897.00 | | | 59 897.00 |
DL TOTAL (I) | 449 759.00 | | | 449 759.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 865.00 | | | 50 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 318.00 | | | 11 318.00 |
DW Advances and down payments received on current orders | 22 214.00 | | | 22 214.00 |
DX Trade payables and related accounts | 75 001.00 | | | 75 001.00 |
DY Tax and social security liabilities | 75 314.00 | | | 75 314.00 |
EC TOTAL (IV) | 234 711.00 | | | 234 711.00 |
EE Grand total (I to V) | 689 471.00 | | | 689 471.00 |
EG Accrued income and payables due within one year | 205 971.00 | | | 205 971.00 |
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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 | 136 474.00 | 36 790.00 | 31 487.00 | 136 474.00 |
PE DEPRECIATION Total including other intangible assets | 6 597.00 | 484.00 | 825.00 | 6 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 877.00 | 36 306.00 | 30 662.00 | 129 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | | 2 835.00 | | |
7B Total provisions for depreciation | | 2 835.00 | | |
7C Grand total | | 7 835.00 | | |
UE of which provisions and reversals: - Operating | | 7 835.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 75 001.00 | 75 001.00 | | 75 001.00 |
8C Staff and Related Accounts | 14 011.00 | 14 011.00 | | 14 011.00 |
8D Social Security and Other Social Organizations | 18 661.00 | 18 661.00 | | 18 661.00 |
8E Income Taxes | 7 678.00 | 7 678.00 | | 7 678.00 |
UT Other financial assets | 6 169.00 | | 6 169.00 | 6 169.00 |
UX Other trade receivables | 52 459.00 | 52 459.00 | | 52 459.00 |
VA Doubtful or disputed receivables | 11 340.00 | 11 340.00 | | 11 340.00 |
VB VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VH Loans with a maturity of more than one year at origin | 50 865.00 | 22 125.00 | 28 740.00 | 50 865.00 |
VI Group and Associates | 11 292.00 | 11 292.00 | | 11 292.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 40 218.00 | | | 40 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 893.00 | 12 893.00 | | 12 893.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 095.00 | 68 925.00 | 6 169.00 | 75 095.00 |
VW VAT | 22 072.00 | 22 072.00 | | 22 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 498.00 | 183 758.00 | 28 740.00 | 212 498.00 |
