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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 215 567.00 | 149 009.00 | 66 558.00 | 215 567.00 |
AT Other tangible assets | 80 492.00 | 70 070.00 | 10 422.00 | 80 492.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 7 916.00 | | 7 916.00 | 7 916.00 |
BJ TOTAL (I) | 334 017.00 | 219 078.00 | 114 939.00 | 334 017.00 |
BL Raw materials, supplies | 109 285.00 | | 109 285.00 | 109 285.00 |
BX Customers and related accounts | 298 733.00 | 11 717.00 | 287 016.00 | 298 733.00 |
BZ Other receivables | 43 973.00 | | 43 973.00 | 43 973.00 |
CF Cash and cash equivalents | 57 675.00 | | 57 675.00 | 57 675.00 |
CH Prepaid expenses | 14 543.00 | | 14 543.00 | 14 543.00 |
CJ TOTAL (II) | 524 208.00 | 11 717.00 | 512 492.00 | 524 208.00 |
CO Grand total (0 to V) | 858 225.00 | 230 795.00 | 627 430.00 | 858 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 195 955.00 | 195 955.00 | | 195 955.00 |
DH Retained earnings | -60 405.00 | -118.00 | | -60 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 173.00 | -60 287.00 | | 45 173.00 |
DJ Investment subsidies | 23 236.00 | | | 23 236.00 |
DL TOTAL (I) | 212 758.00 | 144 350.00 | | 212 758.00 |
DU Loans and Debts from Credit Institutions (3) | 143 316.00 | 134 122.00 | | 143 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 970.00 | 5 640.00 | | 21 970.00 |
DW Advances and down payments received on current orders | 64 062.00 | 66 127.00 | | 64 062.00 |
DX Trade payables and related accounts | 104 094.00 | 84 430.00 | | 104 094.00 |
DY Tax and social security liabilities | 70 223.00 | 66 337.00 | | 70 223.00 |
EA Other liabilities | 11 007.00 | 18 285.00 | | 11 007.00 |
EC TOTAL (IV) | 414 672.00 | 374 941.00 | | 414 672.00 |
EE Grand total (I to V) | 627 430.00 | 519 290.00 | | 627 430.00 |
EG Accrued income and payables due within one year | 110 234.00 | 106 613.00 | | 110 234.00 |
EI Including equity loans | 21 970.00 | | | 21 970.00 |
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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 | 279 683.00 | | 65 118.00 | 279 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 958.00 | |
I4 DECREASES Grand Total | 10 784.00 | | 334 017.00 | 10 784.00 |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 784.00 | | 296 059.00 | 10 784.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 558.00 | | 57 285.00 | 249 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | 7 833.00 | 125.00 |
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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 | 189 438.00 | 40 423.00 | 10 784.00 | 189 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 438.00 | 40 423.00 | 10 784.00 | 189 438.00 |
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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 | 21 970.00 | 21 970.00 | | 21 970.00 |
8B Suppliers and Related Accounts | 104 094.00 | 104 094.00 | | 104 094.00 |
8D Social Security and Other Social Organizations | 70 223.00 | 70 223.00 | | 70 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 007.00 | 11 007.00 | | 11 007.00 |
UT Other financial assets | 7 916.00 | | 7 916.00 | 7 916.00 |
UX Other trade receivables | 298 733.00 | 298 733.00 | | 298 733.00 |
VH Loans with a maturity of more than one year at origin | 143 316.00 | 33 081.00 | 98 103.00 | 143 316.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 28 806.00 | | | 28 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 973.00 | 43 973.00 | | 43 973.00 |
VS Prepaid expenses | 14 543.00 | 14 543.00 | | 14 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 165.00 | 357 249.00 | 7 916.00 | 365 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 610.00 | 240 376.00 | 98 103.00 | 350 610.00 |
