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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | 10 000.00 | 71 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 88 600.00 | 63 378.00 | 25 222.00 | 88 600.00 |
AT Other tangible assets | 351 591.00 | 260 790.00 | 90 801.00 | 351 591.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 523 436.00 | 334 168.00 | 189 268.00 | 523 436.00 |
BL Raw materials, supplies | 48 042.00 | | 48 042.00 | 48 042.00 |
BN Goods in progress | 99 235.00 | | 99 235.00 | 99 235.00 |
BX Customers and related accounts | 103 410.00 | 1 211.00 | 102 200.00 | 103 410.00 |
BZ Other receivables | 6 951.00 | | 6 951.00 | 6 951.00 |
CF Cash and cash equivalents | 209 372.00 | | 209 372.00 | 209 372.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 469 704.00 | 1 211.00 | 468 493.00 | 469 704.00 |
CO Grand total (0 to V) | 993 140.00 | 335 379.00 | 657 762.00 | 993 140.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 250 981.00 | | | 250 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 389.00 | | | 37 389.00 |
DL TOTAL (I) | 299 370.00 | | | 299 370.00 |
DU Loans and Debts from Credit Institutions (3) | 88 125.00 | | | 88 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 101 151.00 | | | 101 151.00 |
DX Trade payables and related accounts | 66 253.00 | | | 66 253.00 |
DY Tax and social security liabilities | 51 397.00 | | | 51 397.00 |
EA Other liabilities | 1 467.00 | | | 1 467.00 |
EC TOTAL (IV) | 358 392.00 | | | 358 392.00 |
EE Grand total (I to V) | 657 762.00 | | | 657 762.00 |
EG Accrued income and payables due within one year | 303 232.00 | | | 303 232.00 |
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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 | 481 772.00 | | 48 476.00 | 481 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 245.00 | |
I4 DECREASES Grand Total | | 6 812.00 | 523 436.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 812.00 | 440 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 527.00 | | 48 476.00 | 398 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245.00 | | | 2 245.00 |
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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 | 285 690.00 | 45 290.00 | 6 812.00 | 285 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 690.00 | 45 290.00 | 6 812.00 | 285 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6T Receivables | | 1 211.00 | | |
7B Total provisions for depreciation | 10 000.00 | 1 211.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 1 211.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 1 211.00 | | |
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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 | 66 253.00 | 66 253.00 | | 66 253.00 |
8C Staff and Related Accounts | 12 173.00 | 12 173.00 | | 12 173.00 |
8D Social Security and Other Social Organizations | 24 601.00 | 24 601.00 | | 24 601.00 |
8E Income Taxes | 1 972.00 | 1 972.00 | | 1 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 103 410.00 | 103 410.00 | | 103 410.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VB VAT | 6 025.00 | 6 025.00 | | 6 025.00 |
VH Loans with a maturity of more than one year at origin | 88 125.00 | 32 965.00 | 55 160.00 | 88 125.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 35 213.00 | | | 35 213.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 2 694.00 | 2 694.00 | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 296.00 | 113 056.00 | 2 240.00 | 115 296.00 |
VW VAT | 10 914.00 | 10 914.00 | | 10 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 241.00 | 202 081.00 | 55 160.00 | 257 241.00 |
