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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 100.00 | | 65 100.00 | 65 100.00 |
AJ Other Intangible Assets | 10 218.00 | 8 872.00 | 1 346.00 | 10 218.00 |
AR Technical installations, industrial equipment and tools | 12 945.00 | 8 567.00 | 4 378.00 | 12 945.00 |
AT Other tangible assets | 153 238.00 | 93 309.00 | 59 929.00 | 153 238.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 247 501.00 | 110 747.00 | 136 753.00 | 247 501.00 |
BL Raw materials, supplies | 29 075.00 | | 29 075.00 | 29 075.00 |
BN Goods in progress | 2 366.00 | | 2 366.00 | 2 366.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 208 863.00 | 1 816.00 | 207 047.00 | 208 863.00 |
BZ Other receivables | 5 167.00 | | 5 167.00 | 5 167.00 |
CF Cash and cash equivalents | 54 166.00 | | 54 166.00 | 54 166.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 302 965.00 | 1 816.00 | 301 149.00 | 302 965.00 |
CO Grand total (0 to V) | 550 466.00 | 112 563.00 | 437 903.00 | 550 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 27 341.00 | 27 313.00 | | 27 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 810.00 | 30 928.00 | | 27 810.00 |
DJ Investment subsidies | | 152.00 | | |
DL TOTAL (I) | 154 151.00 | 157 393.00 | | 154 151.00 |
DU Loans and Debts from Credit Institutions (3) | 33 663.00 | 44 755.00 | | 33 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 467.00 | 131 817.00 | | 132 467.00 |
DW Advances and down payments received on current orders | 2 876.00 | 17 438.00 | | 2 876.00 |
DX Trade payables and related accounts | 53 888.00 | 34 612.00 | | 53 888.00 |
DY Tax and social security liabilities | 60 701.00 | 39 008.00 | | 60 701.00 |
EA Other liabilities | 155.00 | 18 451.00 | | 155.00 |
EC TOTAL (IV) | 283 752.00 | 286 081.00 | | 283 752.00 |
EE Grand total (I to V) | 437 903.00 | 443 474.00 | | 437 903.00 |
EG Accrued income and payables due within one year | 258 421.00 | 234 980.00 | | 258 421.00 |
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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 | 240 472.00 | | 7 029.00 | 240 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 247 501.00 | |
IO DECREASES Total including other intangible assets | | | 75 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 318.00 | | | 75 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 154.00 | | 7 029.00 | 159 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 86 204.00 | 24 544.00 | | 86 204.00 |
PE DEPRECIATION Total including other intangible assets | 5 494.00 | 3 378.00 | | 5 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 709.00 | 21 166.00 | | 80 709.00 |
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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 | 132 467.00 | 132 467.00 | | 132 467.00 |
8B Suppliers and Related Accounts | 53 888.00 | 53 888.00 | | 53 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 208 863.00 | 208 863.00 | | 208 863.00 |
VH Loans with a maturity of more than one year at origin | 33 663.00 | 11 208.00 | 22 455.00 | 33 663.00 |
VK Loans repaid during the year | 11 091.00 | | | 11 091.00 |
VP Miscellaneous | 5 167.00 | 5 167.00 | | 5 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 701.00 | 60 701.00 | | 60 701.00 |
VS Prepaid expenses | 3 113.00 | 3 113.00 | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 143.00 | 217 143.00 | 6 000.00 | 223 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 876.00 | 258 421.00 | 22 455.00 | 280 876.00 |
