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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 106 706.00 | 88 120.00 | 18 587.00 | 106 706.00 |
AT Other tangible assets | 68 017.00 | 41 616.00 | 26 401.00 | 68 017.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 180 511.00 | 129 736.00 | 50 775.00 | 180 511.00 |
BL Raw materials, supplies | 61 915.00 | | 61 915.00 | 61 915.00 |
BN Goods in progress | 33 462.00 | | 33 462.00 | 33 462.00 |
BV Advances and down payments on orders | 2 541.00 | | 2 541.00 | 2 541.00 |
BX Customers and related accounts | 221 208.00 | | 221 208.00 | 221 208.00 |
BZ Other receivables | 20 143.00 | | 20 143.00 | 20 143.00 |
CF Cash and cash equivalents | 53 731.00 | | 53 731.00 | 53 731.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 397 592.00 | | 397 592.00 | 397 592.00 |
CO Grand total (0 to V) | 578 102.00 | 129 736.00 | 448 366.00 | 578 102.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 245.00 | 40 245.00 | | 40 245.00 |
DD Legal reserve (1) | 4 024.00 | 1 524.00 | | 4 024.00 |
DG Other reserves | 51 064.00 | | | 51 064.00 |
DH Retained earnings | | -21 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 112.00 | 74 659.00 | | -6 112.00 |
DL TOTAL (I) | 89 221.00 | 95 334.00 | | 89 221.00 |
DU Loans and Debts from Credit Institutions (3) | 42 069.00 | 61 221.00 | | 42 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 746.00 | 18 106.00 | | 12 746.00 |
DW Advances and down payments received on current orders | 38 945.00 | 3 948.00 | | 38 945.00 |
DX Trade payables and related accounts | 174 382.00 | 218 428.00 | | 174 382.00 |
DY Tax and social security liabilities | 91 002.00 | 114 984.00 | | 91 002.00 |
EC TOTAL (IV) | 359 145.00 | 416 686.00 | | 359 145.00 |
EE Grand total (I to V) | 448 366.00 | 512 019.00 | | 448 366.00 |
EG Accrued income and payables due within one year | 335 400.00 | 382 546.00 | | 335 400.00 |
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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 | 178 197.00 | | 3 818.00 | 178 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | 1 505.00 | 180 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 505.00 | 174 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 410.00 | | 3 818.00 | 172 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 112 894.00 | 16 902.00 | 59.00 | 112 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 894.00 | 16 902.00 | 59.00 | 112 894.00 |
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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 | 174 382.00 | 174 382.00 | | 174 382.00 |
8C Staff and Related Accounts | 14 437.00 | 14 437.00 | | 14 437.00 |
8D Social Security and Other Social Organizations | 28 061.00 | 28 061.00 | | 28 061.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 221 208.00 | | | 221 208.00 |
VB VAT | 8 460.00 | | | 8 460.00 |
VH Loans with a maturity of more than one year at origin | 42 069.00 | 18 324.00 | 23 745.00 | 42 069.00 |
VI Group and Associates | 12 746.00 | 12 746.00 | | 12 746.00 |
VJ Loans taken out during the year | 8 600.00 | | | 8 600.00 |
VK Loans repaid during the year | 27 732.00 | | | 27 732.00 |
VM Income taxes | 11 634.00 | | | 11 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 4 592.00 | | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 195.00 | 246 195.00 | | 246 195.00 |
VW VAT | 47 374.00 | 47 374.00 | | 47 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 200.00 | 296 455.00 | 23 745.00 | 320 200.00 |
