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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 760.00 | | 71 760.00 | 71 760.00 |
AR Technical installations, industrial equipment and tools | 9 296.00 | 9 296.00 | | 9 296.00 |
AT Other tangible assets | 55 451.00 | 34 715.00 | 20 735.00 | 55 451.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | | | | |
BJ TOTAL (I) | 151 128.00 | 44 012.00 | 107 116.00 | 151 128.00 |
BL Raw materials, supplies | 55 332.00 | | 55 332.00 | 55 332.00 |
BN Goods in progress | 93 616.00 | | 93 616.00 | 93 616.00 |
BX Customers and related accounts | 187 478.00 | | 187 478.00 | 187 478.00 |
BZ Other receivables | 28 795.00 | | 28 795.00 | 28 795.00 |
CF Cash and cash equivalents | 157 794.00 | | 157 794.00 | 157 794.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 527 201.00 | | 527 201.00 | 527 201.00 |
CO Grand total (0 to V) | 678 329.00 | 44 012.00 | 634 318.00 | 678 329.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 12 121.00 | | 12 121.00 | 12 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 236 475.00 | 215 826.00 | | 236 475.00 |
DH Retained earnings | | 15 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 222.00 | 50 649.00 | | 57 222.00 |
DL TOTAL (I) | 311 297.00 | 299 075.00 | | 311 297.00 |
DU Loans and Debts from Credit Institutions (3) | 24 650.00 | 10 674.00 | | 24 650.00 |
DW Advances and down payments received on current orders | 136 793.00 | 111 587.00 | | 136 793.00 |
DX Trade payables and related accounts | 74 505.00 | 40 846.00 | | 74 505.00 |
DY Tax and social security liabilities | 73 509.00 | 77 577.00 | | 73 509.00 |
EA Other liabilities | 13 563.00 | 14 229.00 | | 13 563.00 |
EC TOTAL (IV) | 323 020.00 | 254 913.00 | | 323 020.00 |
EE Grand total (I to V) | 634 318.00 | 553 988.00 | | 634 318.00 |
EG Accrued income and payables due within one year | 186 227.00 | 143 326.00 | | 186 227.00 |
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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 | 158 680.00 | | 35 055.00 | 158 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 14 621.00 | |
I4 DECREASES Grand Total | | 42 606.00 | 151 128.00 | |
IO DECREASES Total including other intangible assets | | | 71 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 006.00 | 64 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 760.00 | | | 71 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 699.00 | | 35 055.00 | 70 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 221.00 | | | 16 221.00 |
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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 | 54 775.00 | 7 575.00 | 18 338.00 | 54 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 775.00 | 7 575.00 | 18 338.00 | 54 775.00 |
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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 | 74 505.00 | 74 505.00 | | 74 505.00 |
8C Staff and Related Accounts | 22 589.00 | 22 589.00 | | 22 589.00 |
8D Social Security and Other Social Organizations | 29 786.00 | 29 786.00 | | 29 786.00 |
8E Income Taxes | 2 458.00 | 2 458.00 | | 2 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 563.00 | 13 563.00 | | 13 563.00 |
UX Other trade receivables | 187 478.00 | 187 478.00 | | 187 478.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 17 176.00 | 17 176.00 | | 17 176.00 |
VC Group and associates | 9 443.00 | 9 443.00 | | 9 443.00 |
VH Loans with a maturity of more than one year at origin | 24 650.00 | 24 650.00 | | 24 650.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 024.00 | | | 6 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
VS Prepaid expenses | 4 186.00 | 4 186.00 | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 459.00 | 220 459.00 | | 220 459.00 |
VW VAT | 18 166.00 | 18 166.00 | | 18 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 227.00 | 186 227.00 | | 186 227.00 |
