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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 20 729.00 | 19 809.00 | 920.00 | 20 729.00 |
AT Other tangible assets | 18 270.00 | 18 270.00 | | 18 270.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 45 264.00 | 38 080.00 | 7 185.00 | 45 264.00 |
BL Raw materials, supplies | 14 837.00 | | 14 837.00 | 14 837.00 |
BN Goods in progress | 38 187.00 | | 38 187.00 | 38 187.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 563 552.00 | | 563 552.00 | 563 552.00 |
BZ Other receivables | 39 314.00 | | 39 314.00 | 39 314.00 |
CF Cash and cash equivalents | 25 446.00 | | 25 446.00 | 25 446.00 |
CH Prepaid expenses | 40 491.00 | | 40 491.00 | 40 491.00 |
CJ TOTAL (II) | 723 446.00 | | 723 446.00 | 723 446.00 |
CO Grand total (0 to V) | 768 710.00 | 38 080.00 | 730 631.00 | 768 710.00 |
CP Shares due in less than one year | 5 350.00 | | | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 71 418.00 | 71 418.00 | | 71 418.00 |
DH Retained earnings | 12 162.00 | 10 510.00 | | 12 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 393.00 | 1 651.00 | | 4 393.00 |
DL TOTAL (I) | 121 512.00 | 117 119.00 | | 121 512.00 |
DU Loans and Debts from Credit Institutions (3) | 263 409.00 | 237 524.00 | | 263 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 138.00 | | 23.00 |
DW Advances and down payments received on current orders | | 17 811.00 | | |
DX Trade payables and related accounts | 158 408.00 | 131 487.00 | | 158 408.00 |
DY Tax and social security liabilities | 187 279.00 | 118 132.00 | | 187 279.00 |
EC TOTAL (IV) | 609 118.00 | 505 092.00 | | 609 118.00 |
EE Grand total (I to V) | 730 631.00 | 622 211.00 | | 730 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 878.00 | 234 897.00 | | 262 878.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 45 282.00 | | 3 100.00 | 45 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | 3 118.00 | 45 264.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 118.00 | 39 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 117.00 | | | 42 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 3 100.00 | 2 250.00 |
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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 | 38 922.00 | 2 276.00 | 3 118.00 | 38 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 922.00 | 2 276.00 | 3 118.00 | 38 922.00 |
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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 | 158 408.00 | 158 408.00 | | 158 408.00 |
8C Staff and Related Accounts | 12 966.00 | 12 966.00 | | 12 966.00 |
8D Social Security and Other Social Organizations | 38 624.00 | 38 624.00 | | 38 624.00 |
UT Other financial assets | 5 350.00 | 5 350.00 | | 5 350.00 |
UX Other trade receivables | 563 552.00 | | | 563 552.00 |
VB VAT | 6 622.00 | | | 6 622.00 |
VG Loans with a maturity of up to one year at origin | 262 878.00 | 262 878.00 | | 262 878.00 |
VH Loans with a maturity of more than one year at origin | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 2 097.00 | | | 2 097.00 |
VM Income taxes | 14 766.00 | | | 14 766.00 |
VP Miscellaneous | 6 560.00 | | | 6 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 366.00 | | | 11 366.00 |
VS Prepaid expenses | 40 491.00 | | | 40 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 706.00 | 648 706.00 | | 648 706.00 |
VW VAT | 134 076.00 | 134 076.00 | | 134 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 118.00 | 609 118.00 | | 609 118.00 |
