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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 320.00 | 3 320.00 | | 3 320.00 |
AH Goodwill | 40 100.00 | | 40 100.00 | 40 100.00 |
AR Technical installations, industrial equipment and tools | 110 721.00 | 58 153.00 | 52 568.00 | 110 721.00 |
AT Other tangible assets | 124 171.00 | 79 720.00 | 44 452.00 | 124 171.00 |
BJ TOTAL (I) | 278 313.00 | 141 193.00 | 137 120.00 | 278 313.00 |
BL Raw materials, supplies | 164 725.00 | | 164 725.00 | 164 725.00 |
BX Customers and related accounts | 165 459.00 | | 165 459.00 | 165 459.00 |
BZ Other receivables | 41 965.00 | | 41 965.00 | 41 965.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 197 492.00 | | 197 492.00 | 197 492.00 |
CH Prepaid expenses | 13 590.00 | | 13 590.00 | 13 590.00 |
CJ TOTAL (II) | 583 246.00 | | 583 246.00 | 583 246.00 |
CO Grand total (0 to V) | 861 559.00 | 141 193.00 | 720 366.00 | 861 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 71 907.00 | 89 221.00 | | 71 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 870.00 | 43 186.00 | | 51 870.00 |
DL TOTAL (I) | 365 777.00 | 374 407.00 | | 365 777.00 |
DU Loans and Debts from Credit Institutions (3) | 35 933.00 | 5 756.00 | | 35 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 161.00 | 30 275.00 | | 53 161.00 |
DW Advances and down payments received on current orders | 132 719.00 | 125 085.00 | | 132 719.00 |
DX Trade payables and related accounts | 88 656.00 | 64 392.00 | | 88 656.00 |
DY Tax and social security liabilities | 44 120.00 | 64 857.00 | | 44 120.00 |
EA Other liabilities | | 15 758.00 | | |
EC TOTAL (IV) | 354 589.00 | 306 123.00 | | 354 589.00 |
EE Grand total (I to V) | 720 366.00 | 680 531.00 | | 720 366.00 |
EI Including equity loans | 53 161.00 | | | 53 161.00 |
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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 | 251 922.00 | | 50 518.00 | 251 922.00 |
I4 DECREASES Grand Total | | 24 128.00 | 278 313.00 | |
IO DECREASES Total including other intangible assets | | | 43 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 128.00 | 234 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 420.00 | | | 43 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 502.00 | | 50 518.00 | 208 502.00 |
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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 | 137 940.00 | 26 811.00 | 23 558.00 | 137 940.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 620.00 | 26 811.00 | 23 558.00 | 134 620.00 |
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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 | 88 656.00 | 88 656.00 | | 88 656.00 |
8C Staff and Related Accounts | 10 731.00 | 10 731.00 | | 10 731.00 |
8D Social Security and Other Social Organizations | 6 699.00 | 6 699.00 | | 6 699.00 |
8E Income Taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 165 459.00 | 165 459.00 | | 165 459.00 |
VB VAT | 19 802.00 | 19 802.00 | | 19 802.00 |
VH Loans with a maturity of more than one year at origin | 35 933.00 | 9 634.00 | 26 300.00 | 35 933.00 |
VI Group and Associates | 53 161.00 | 53 161.00 | | 53 161.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 2 823.00 | | | 2 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 163.00 | 22 163.00 | | 22 163.00 |
VS Prepaid expenses | 13 590.00 | 13 590.00 | | 13 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 015.00 | 221 015.00 | | 221 015.00 |
VW VAT | 24 486.00 | 24 486.00 | | 24 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 869.00 | 195 570.00 | 26 300.00 | 221 869.00 |
