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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 31 734.00 | 3 040.00 | 28 694.00 | 31 734.00 |
AR Technical installations, industrial equipment and tools | 106 411.00 | 46 913.00 | 59 498.00 | 106 411.00 |
AT Other tangible assets | 53 420.00 | 18 431.00 | 34 989.00 | 53 420.00 |
AV Fixed assets in progress | 46 557.00 | | 46 557.00 | 46 557.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 328 922.00 | 68 383.00 | 260 539.00 | 328 922.00 |
BL Raw materials, supplies | 40 080.00 | | 40 080.00 | 40 080.00 |
BN Goods in progress | 149 382.00 | | 149 382.00 | 149 382.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 401 740.00 | 157.00 | 401 583.00 | 401 740.00 |
BZ Other receivables | 31 292.00 | | 31 292.00 | 31 292.00 |
CF Cash and cash equivalents | 613 196.00 | | 613 196.00 | 613 196.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 1 236 501.00 | 157.00 | 1 236 344.00 | 1 236 501.00 |
CO Grand total (0 to V) | 1 565 423.00 | 68 540.00 | 1 496 883.00 | 1 565 423.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 503 374.00 | | | 503 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 494.00 | | | 279 494.00 |
DL TOTAL (I) | 793 867.00 | | | 793 867.00 |
DU Loans and Debts from Credit Institutions (3) | 165 595.00 | | | 165 595.00 |
DW Advances and down payments received on current orders | 120 418.00 | | | 120 418.00 |
DX Trade payables and related accounts | 225 182.00 | | | 225 182.00 |
DY Tax and social security liabilities | 189 290.00 | | | 189 290.00 |
EA Other liabilities | 2 531.00 | | | 2 531.00 |
EC TOTAL (IV) | 703 016.00 | | | 703 016.00 |
EE Grand total (I to V) | 1 496 883.00 | | | 1 496 883.00 |
EG Accrued income and payables due within one year | 575 810.00 | | | 575 810.00 |
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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 | 219 203.00 | | 109 720.00 | 219 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 328 922.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 403.00 | | 109 720.00 | 128 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 47 512.00 | 20 871.00 | | 47 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 512.00 | 20 871.00 | | 47 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157.00 | | | 157.00 |
7B Total provisions for depreciation | 157.00 | | | 157.00 |
7C Grand total | 157.00 | | | 157.00 |
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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 | 225 182.00 | 225 182.00 | | 225 182.00 |
8C Staff and Related Accounts | 69 689.00 | 69 689.00 | | 69 689.00 |
8D Social Security and Other Social Organizations | 49 433.00 | 49 433.00 | | 49 433.00 |
8E Income Taxes | 12 278.00 | 12 278.00 | | 12 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 401 551.00 | 401 551.00 | | 401 551.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 188.00 | 188.00 | | 188.00 |
VB VAT | 29 769.00 | 29 769.00 | | 29 769.00 |
VH Loans with a maturity of more than one year at origin | 165 595.00 | 38 389.00 | 99 140.00 | 165 595.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 841.00 | | | 26 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 288.00 | 5 288.00 | | 5 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 225.00 | 433 425.00 | 10 800.00 | 444 225.00 |
VW VAT | 52 602.00 | 52 602.00 | | 52 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 598.00 | 455 392.00 | 99 140.00 | 582 598.00 |
