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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 13 607.00 | 13 272.00 | 335.00 | 13 607.00 |
AT Other tangible assets | 12 770.00 | 11 896.00 | 874.00 | 12 770.00 |
BH Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
BJ TOTAL (I) | 130 702.00 | 25 168.00 | 105 534.00 | 130 702.00 |
BL Raw materials, supplies | 105 563.00 | | 105 563.00 | 105 563.00 |
BV Advances and down payments on orders | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 179 862.00 | 37 590.00 | 142 272.00 | 179 862.00 |
BZ Other receivables | 172 588.00 | | 172 588.00 | 172 588.00 |
CF Cash and cash equivalents | 36 675.00 | | 36 675.00 | 36 675.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 497 108.00 | 37 590.00 | 459 519.00 | 497 108.00 |
CO Grand total (0 to V) | 627 810.00 | 62 758.00 | 565 052.00 | 627 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 132.00 | 231 213.00 | | 48 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 431.00 | 96 919.00 | | 105 431.00 |
DL TOTAL (I) | 154 664.00 | 329 232.00 | | 154 664.00 |
DP Provisions for Risks | 9 120.00 | 9 120.00 | | 9 120.00 |
DR TOTAL (IV) | 9 120.00 | 9 120.00 | | 9 120.00 |
DU Loans and Debts from Credit Institutions (3) | 41 358.00 | 58 806.00 | | 41 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 988.00 | 956.00 | | 53 988.00 |
DW Advances and down payments received on current orders | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 211 188.00 | 200 296.00 | | 211 188.00 |
DY Tax and social security liabilities | 93 718.00 | 101 067.00 | | 93 718.00 |
EA Other liabilities | 922.00 | 3 616.00 | | 922.00 |
EC TOTAL (IV) | 401 269.00 | 364 831.00 | | 401 269.00 |
EE Grand total (I to V) | 565 052.00 | 703 187.00 | | 565 052.00 |
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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 | 129 547.00 | | 1 155.00 | 129 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 325.00 | |
I4 DECREASES Grand Total | | | 130 702.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 222.00 | | 1 155.00 | 25 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 325.00 | | | 4 325.00 |
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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 | 23 772.00 | 1 396.00 | | 23 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 772.00 | 1 396.00 | | 23 772.00 |
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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 | 9 120.00 | | | 9 120.00 |
7C Grand total | 9 120.00 | | | 9 120.00 |
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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 | 211 188.00 | 211 188.00 | | 211 188.00 |
8D Social Security and Other Social Organizations | 93 718.00 | 93 718.00 | | 93 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 910.00 | 54 910.00 | | 54 910.00 |
UT Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
UX Other trade receivables | 172 588.00 | 172 588.00 | | 172 588.00 |
UY Staff and related accounts | 179 862.00 | 179 862.00 | | 179 862.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 41 170.00 | 17 686.00 | 23 484.00 | 41 170.00 |
VK Loans repaid during the year | 17 412.00 | | | 17 412.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 219.00 | 353 894.00 | 4 325.00 | 358 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 175.00 | 377 692.00 | 23 484.00 | 401 175.00 |
