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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 35 762.00 | 35 013.00 | 748.00 | 35 762.00 |
AR Technical installations, industrial equipment and tools | 29 600.00 | 28 110.00 | 1 489.00 | 29 600.00 |
AT Other tangible assets | 41 841.00 | 38 895.00 | 2 946.00 | 41 841.00 |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 157 962.00 | 102 019.00 | 55 943.00 | 157 962.00 |
BL Raw materials, supplies | 36 481.00 | | 36 481.00 | 36 481.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 153.00 | | 2 153.00 | 2 153.00 |
BX Customers and related accounts | 129 520.00 | 24 702.00 | 104 817.00 | 129 520.00 |
BZ Other receivables | 20 342.00 | | 20 342.00 | 20 342.00 |
CF Cash and cash equivalents | 296 172.00 | | 296 172.00 | 296 172.00 |
CH Prepaid expenses | 5 412.00 | | 5 412.00 | 5 412.00 |
CJ TOTAL (II) | 490 083.00 | 24 702.00 | 465 380.00 | 490 083.00 |
CO Grand total (0 to V) | 648 046.00 | 126 722.00 | 521 324.00 | 648 046.00 |
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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 |
DG Other reserves | 310 000.00 | 290 000.00 | | 310 000.00 |
DH Retained earnings | 1 628.00 | 4 546.00 | | 1 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 156.00 | 57 082.00 | | 14 156.00 |
DJ Investment subsidies | 109.00 | 299.00 | | 109.00 |
DL TOTAL (I) | 336 894.00 | 362 927.00 | | 336 894.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 383.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 679.00 | 3 551.00 | | 43 679.00 |
DW Advances and down payments received on current orders | 19 277.00 | 12 341.00 | | 19 277.00 |
DX Trade payables and related accounts | 37 788.00 | 66 680.00 | | 37 788.00 |
DY Tax and social security liabilities | 79 345.00 | 81 300.00 | | 79 345.00 |
EA Other liabilities | 3 955.00 | 2 423.00 | | 3 955.00 |
EC TOTAL (IV) | 184 429.00 | 166 681.00 | | 184 429.00 |
EE Grand total (I to V) | 521 324.00 | 529 609.00 | | 521 324.00 |
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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 | 180 317.00 | | 1 201.00 | 180 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759.00 | |
I4 DECREASES Grand Total | | 23 555.00 | 157 963.00 | |
IO DECREASES Total including other intangible assets | | 328.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 227.00 | 107 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 328.00 | | | 50 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 230.00 | | 1 201.00 | 129 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759.00 | | | 759.00 |
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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 | 120 799.00 | 4 776.00 | 23 555.00 | 120 799.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | 328.00 | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 471.00 | 4 776.00 | 23 227.00 | 120 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 743.00 | 6 789.00 | 10 829.00 | 28 743.00 |
7B Total provisions for depreciation | 28 743.00 | 6 789.00 | 10 829.00 | 28 743.00 |
7C Grand total | 28 743.00 | 6 789.00 | 10 829.00 | 28 743.00 |
UE of which provisions and reversals: - Operating | | | 6 789.00 | |
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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 | 37 789.00 | 37 789.00 | | 37 789.00 |
8C Staff and Related Accounts | 19 834.00 | 19 834.00 | | 19 834.00 |
8D Social Security and Other Social Organizations | 40 886.00 | 40 886.00 | | 40 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 956.00 | 3 956.00 | | 3 956.00 |
UT Other financial assets | 759.00 | | | 759.00 |
UX Other trade receivables | 96 872.00 | | | 96 872.00 |
VA Doubtful or disputed receivables | 32 648.00 | | | 32 648.00 |
VB VAT | 5 514.00 | | | 5 514.00 |
VC Group and associates | 94.00 | | | 94.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 43 680.00 | 43 680.00 | | 43 680.00 |
VM Income taxes | 12 935.00 | | | 12 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 5 413.00 | | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 035.00 | 122 628.00 | 33 407.00 | 156 035.00 |
VW VAT | 16 017.00 | 16 017.00 | | 16 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 152.00 | 165 152.00 | | 165 152.00 |
