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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 95 331.00 | 85 448.00 | 9 883.00 | 95 331.00 |
AT Other tangible assets | 63 462.00 | 37 463.00 | 25 999.00 | 63 462.00 |
BH Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
BJ TOTAL (I) | 175 618.00 | 122 911.00 | 52 708.00 | 175 618.00 |
BL Raw materials, supplies | 90 828.00 | | 90 828.00 | 90 828.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 53 484.00 | 12 298.00 | 41 186.00 | 53 484.00 |
BZ Other receivables | 94 679.00 | | 94 679.00 | 94 679.00 |
CD Marketable securities | 2 453.00 | | 2 453.00 | 2 453.00 |
CF Cash and cash equivalents | 78 657.00 | | 78 657.00 | 78 657.00 |
CH Prepaid expenses | 6 326.00 | | 6 326.00 | 6 326.00 |
CJ TOTAL (II) | 338 426.00 | 12 298.00 | 326 128.00 | 338 426.00 |
CO Grand total (0 to V) | 514 044.00 | 135 209.00 | 378 836.00 | 514 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 110 686.00 | | | 110 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 605.00 | | | 67 605.00 |
DL TOTAL (I) | 191 491.00 | | | 191 491.00 |
DU Loans and Debts from Credit Institutions (3) | 21 565.00 | | | 21 565.00 |
DX Trade payables and related accounts | 79 290.00 | | | 79 290.00 |
DY Tax and social security liabilities | 80 197.00 | | | 80 197.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EB Prepaid income (2) | 5 971.00 | | | 5 971.00 |
EC TOTAL (IV) | 187 345.00 | | | 187 345.00 |
EE Grand total (I to V) | 378 836.00 | | | 378 836.00 |
EG Accrued income and payables due within one year | 170 581.00 | | | 170 581.00 |
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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 | 174 169.00 | | 63 427.00 | 174 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 203.00 | |
I4 DECREASES Grand Total | | 61 978.00 | 175 618.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 978.00 | 158 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 343.00 | | 63 427.00 | 157 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 203.00 | | | 9 203.00 |
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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 | 146 077.00 | 7 282.00 | 30 449.00 | 146 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 077.00 | 7 282.00 | 30 449.00 | 146 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 000.00 | 298.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 298.00 | | 12 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 79 290.00 | 79 290.00 | | 79 290.00 |
8C Staff and Related Accounts | 19 750.00 | 19 750.00 | | 19 750.00 |
8D Social Security and Other Social Organizations | 30 666.00 | 30 666.00 | | 30 666.00 |
8E Income Taxes | 17 631.00 | 17 631.00 | | 17 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
8L Deferred income | 5 971.00 | 5 971.00 | | 5 971.00 |
UT Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
UX Other trade receivables | 38 756.00 | 38 756.00 | | 38 756.00 |
VA Doubtful or disputed receivables | 14 728.00 | 14 728.00 | | 14 728.00 |
VB VAT | 9 603.00 | 9 603.00 | | 9 603.00 |
VC Group and associates | 85 076.00 | 85 076.00 | | 85 076.00 |
VH Loans with a maturity of more than one year at origin | 21 565.00 | 4 801.00 | 16 764.00 | 21 565.00 |
VJ Loans taken out during the year | 24 200.00 | | | 24 200.00 |
VK Loans repaid during the year | 2 716.00 | | | 2 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 6 326.00 | 6 326.00 | | 6 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 691.00 | 166 488.00 | 9 203.00 | 175 691.00 |
VW VAT | 9 717.00 | 9 717.00 | | 9 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 345.00 | 170 581.00 | 16 764.00 | 187 345.00 |
