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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 134 576.00 | 111 863.00 | 22 714.00 | 134 576.00 |
AT Other tangible assets | 177 813.00 | 139 154.00 | 38 658.00 | 177 813.00 |
BH Other financial assets | 10 390.00 | | 10 390.00 | 10 390.00 |
BJ TOTAL (I) | 350 095.00 | 251 017.00 | 99 078.00 | 350 095.00 |
BL Raw materials, supplies | 36 882.00 | | 36 882.00 | 36 882.00 |
BN Goods in progress | 14 700.00 | | 14 700.00 | 14 700.00 |
BV Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 107 061.00 | | 107 061.00 | 107 061.00 |
BZ Other receivables | 5 321.00 | | 5 321.00 | 5 321.00 |
CF Cash and cash equivalents | 82 260.00 | | 82 260.00 | 82 260.00 |
CH Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 255 381.00 | | 255 381.00 | 255 381.00 |
CO Grand total (0 to V) | 605 475.00 | 251 017.00 | 354 459.00 | 605 475.00 |
CU Other investments | 4 816.00 | | 4 816.00 | 4 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 49 850.00 | | | 49 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 662.00 | | | 53 662.00 |
DL TOTAL (I) | 120 012.00 | | | 120 012.00 |
DP Provisions for Risks | 1 186.00 | | | 1 186.00 |
DR TOTAL (IV) | 1 186.00 | | | 1 186.00 |
DU Loans and Debts from Credit Institutions (3) | 122 870.00 | | | 122 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | | | 611.00 |
DW Advances and down payments received on current orders | 16 152.00 | | | 16 152.00 |
DX Trade payables and related accounts | 56 065.00 | | | 56 065.00 |
DY Tax and social security liabilities | 37 563.00 | | | 37 563.00 |
EC TOTAL (IV) | 233 261.00 | | | 233 261.00 |
EE Grand total (I to V) | 354 459.00 | | | 354 459.00 |
EG Accrued income and payables due within one year | 145 719.00 | | | 145 719.00 |
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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 | 372 424.00 | | 33 756.00 | 372 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 460.00 | 15 206.00 | |
I4 DECREASES Grand Total | | 56 086.00 | 350 095.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 626.00 | 312 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 258.00 | | 33 756.00 | 305 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 666.00 | | | 44 666.00 |
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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 | 260 392.00 | 17 250.00 | 26 626.00 | 260 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 392.00 | 17 250.00 | 26 626.00 | 260 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 186.00 | | |
7C Grand total | | 1 186.00 | | |
UE of which provisions and reversals: - Operating | | 1 186.00 | | |
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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 | 56 065.00 | 56 065.00 | | 56 065.00 |
8C Staff and Related Accounts | 11 820.00 | 11 820.00 | | 11 820.00 |
8D Social Security and Other Social Organizations | 10 718.00 | 10 718.00 | | 10 718.00 |
UT Other financial assets | 10 390.00 | | 10 390.00 | 10 390.00 |
UX Other trade receivables | 107 061.00 | 107 061.00 | | 107 061.00 |
VB VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VH Loans with a maturity of more than one year at origin | 122 870.00 | 35 328.00 | 87 542.00 | 122 870.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VK Loans repaid during the year | 15 433.00 | | | 15 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
VS Prepaid expenses | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 449.00 | 118 059.00 | 10 390.00 | 128 449.00 |
VW VAT | 14 364.00 | 14 364.00 | | 14 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 109.00 | 129 566.00 | 87 542.00 | 217 109.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
