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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 1 556.00 | 1 554.00 | 3.00 | 1 556.00 |
AR Technical installations, industrial equipment and tools | 94 420.00 | 80 037.00 | 14 384.00 | 94 420.00 |
AT Other tangible assets | 165 348.00 | 74 581.00 | 90 767.00 | 165 348.00 |
BD Other fixed assets | 9 808.00 | | 9 808.00 | 9 808.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 272 233.00 | 156 171.00 | 116 062.00 | 272 233.00 |
BL Raw materials, supplies | 55 144.00 | | 55 144.00 | 55 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 240.00 | | 279 240.00 | 279 240.00 |
BZ Other receivables | 3 717.00 | | 3 717.00 | 3 717.00 |
CF Cash and cash equivalents | 21 756.00 | | 21 756.00 | 21 756.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 360 500.00 | | 360 500.00 | 360 500.00 |
CO Grand total (0 to V) | 632 733.00 | 156 171.00 | 476 561.00 | 632 733.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 67 794.00 | 53 714.00 | | 67 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 053.00 | 14 079.00 | | 58 053.00 |
DL TOTAL (I) | 129 147.00 | 71 094.00 | | 129 147.00 |
DU Loans and Debts from Credit Institutions (3) | 73 889.00 | 165 524.00 | | 73 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 143.00 | 10 726.00 | | 12 143.00 |
DX Trade payables and related accounts | 139 386.00 | 56 148.00 | | 139 386.00 |
DY Tax and social security liabilities | 121 997.00 | 103 914.00 | | 121 997.00 |
EA Other liabilities | | 1 975.00 | | |
EC TOTAL (IV) | 347 415.00 | 338 287.00 | | 347 415.00 |
EE Grand total (I to V) | 476 561.00 | 409 380.00 | | 476 561.00 |
EG Accrued income and payables due within one year | 295 350.00 | 338 287.00 | | 295 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 67 165.00 | | 126.00 |
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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 | 278 366.00 | | 20 784.00 | 278 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 884.00 | 9 908.00 | |
I4 DECREASES Grand Total | | 26 917.00 | 272 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 033.00 | 261 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 141.00 | | 14 218.00 | 262 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 225.00 | | 6 566.00 | 15 225.00 |
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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 | 139 773.00 | 29 381.00 | 12 983.00 | 139 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 773.00 | 29 381.00 | 12 983.00 | 139 773.00 |
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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 | 139 386.00 | 139 386.00 | | 139 386.00 |
8C Staff and Related Accounts | 31 544.00 | 31 544.00 | | 31 544.00 |
8D Social Security and Other Social Organizations | 40 732.00 | 40 732.00 | | 40 732.00 |
8E Income Taxes | 5 243.00 | 5 243.00 | | 5 243.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 279 240.00 | 279 240.00 | | 279 240.00 |
VB VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 73 763.00 | 21 698.00 | 52 064.00 | 73 763.00 |
VI Group and Associates | 12 143.00 | 12 143.00 | | 12 143.00 |
VK Loans repaid during the year | 24 596.00 | | | 24 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 700.00 | 283 700.00 | | 283 700.00 |
VW VAT | 43 295.00 | 43 295.00 | | 43 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 415.00 | 295 350.00 | 52 064.00 | 347 415.00 |
