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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 |
AP Buildings | 39 700.00 | 13 520.00 | 26 180.00 | 39 700.00 |
AR Technical installations, industrial equipment and tools | 7 452.00 | 4 767.00 | 2 686.00 | 7 452.00 |
AT Other tangible assets | 262 970.00 | 159 599.00 | 103 371.00 | 262 970.00 |
BH Other financial assets | 3 903.00 | | 3 903.00 | 3 903.00 |
BJ TOTAL (I) | 414 025.00 | 177 885.00 | 236 140.00 | 414 025.00 |
BL Raw materials, supplies | 78 105.00 | | 78 105.00 | 78 105.00 |
BV Advances and down payments on orders | 6 667.00 | | 6 667.00 | 6 667.00 |
BX Customers and related accounts | 65 569.00 | 7 863.00 | 57 705.00 | 65 569.00 |
BZ Other receivables | 78 841.00 | | 78 841.00 | 78 841.00 |
CF Cash and cash equivalents | 445 136.00 | | 445 136.00 | 445 136.00 |
CH Prepaid expenses | 17 883.00 | | 17 883.00 | 17 883.00 |
CJ TOTAL (II) | 692 200.00 | 7 863.00 | 684 337.00 | 692 200.00 |
CO Grand total (0 to V) | 1 106 226.00 | 185 748.00 | 920 477.00 | 1 106 226.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 122 018.00 | 129 072.00 | | 122 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 229.00 | 142 946.00 | | 106 229.00 |
DJ Investment subsidies | 793.00 | 1 190.00 | | 793.00 |
DL TOTAL (I) | 240 040.00 | 284 208.00 | | 240 040.00 |
DU Loans and Debts from Credit Institutions (3) | 152 103.00 | 352 635.00 | | 152 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 399.00 | 20 079.00 | | 9 399.00 |
DW Advances and down payments received on current orders | 261 590.00 | 221 915.00 | | 261 590.00 |
DX Trade payables and related accounts | 217 683.00 | 175 187.00 | | 217 683.00 |
DY Tax and social security liabilities | 34 695.00 | 65 883.00 | | 34 695.00 |
EB Prepaid income (2) | 4 967.00 | 36 352.00 | | 4 967.00 |
EC TOTAL (IV) | 680 437.00 | 872 050.00 | | 680 437.00 |
EE Grand total (I to V) | 920 477.00 | 1 156 258.00 | | 920 477.00 |
EI Including equity loans | 9 399.00 | | | 9 399.00 |
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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 | 406 394.00 | | 23 845.00 | 406 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 903.00 | |
I4 DECREASES Grand Total | | 16 213.00 | 414 025.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 213.00 | 310 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 491.00 | | 23 845.00 | 302 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 903.00 | | | 3 903.00 |
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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 | 137 123.00 | 56 975.00 | 16 213.00 | 137 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 123.00 | 56 975.00 | 16 213.00 | 137 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 863.00 | | | 7 863.00 |
7B Total provisions for depreciation | 7 863.00 | | | 7 863.00 |
7C Grand total | 7 863.00 | | | 7 863.00 |
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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 | 217 683.00 | 217 683.00 | | 217 683.00 |
8D Social Security and Other Social Organizations | 26 861.00 | 26 861.00 | | 26 861.00 |
8L Deferred income | 4 967.00 | 4 967.00 | | 4 967.00 |
UT Other financial assets | 3 903.00 | | 3 903.00 | 3 903.00 |
UX Other trade receivables | 56 598.00 | 56 598.00 | | 56 598.00 |
UY Staff and related accounts | 6 023.00 | 6 023.00 | | 6 023.00 |
VA Doubtful or disputed receivables | 8 971.00 | 8 971.00 | | 8 971.00 |
VB VAT | 51 021.00 | 51 021.00 | | 51 021.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 152 073.00 | 70 032.00 | 82 041.00 | 152 073.00 |
VI Group and Associates | 9 399.00 | 9 399.00 | | 9 399.00 |
VK Loans repaid during the year | 50 536.00 | | | 50 536.00 |
VM Income taxes | 14 824.00 | 14 824.00 | | 14 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 973.00 | 6 973.00 | | 6 973.00 |
VS Prepaid expenses | 17 883.00 | 17 883.00 | | 17 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 195.00 | 162 292.00 | 3 903.00 | 166 195.00 |
VW VAT | 5 570.00 | 5 570.00 | | 5 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 847.00 | 336 805.00 | 82 041.00 | 418 847.00 |
