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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 20 192.00 | 20 002.00 | 190.00 | 20 192.00 |
AT Other tangible assets | 188 020.00 | 187 211.00 | 809.00 | 188 020.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 251 256.00 | 207 213.00 | 44 042.00 | 251 256.00 |
BL Raw materials, supplies | 63 753.00 | | 63 753.00 | 63 753.00 |
BR Intermediate and finished products | 11 479.00 | | 11 479.00 | 11 479.00 |
BX Customers and related accounts | 133 878.00 | | 133 878.00 | 133 878.00 |
BZ Other receivables | 57 418.00 | | 57 418.00 | 57 418.00 |
CF Cash and cash equivalents | 341 611.00 | | 341 611.00 | 341 611.00 |
CH Prepaid expenses | 14 605.00 | | 14 605.00 | 14 605.00 |
CJ TOTAL (II) | 622 745.00 | | 622 745.00 | 622 745.00 |
CO Grand total (0 to V) | 874 002.00 | 207 213.00 | 666 788.00 | 874 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 715.00 | 106 715.00 | | 106 715.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | -54 052.00 | -65 836.00 | | -54 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 146.00 | 11 784.00 | | 86 146.00 |
DL TOTAL (I) | 149 480.00 | 63 333.00 | | 149 480.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 65 542.00 | 100 000.00 | | 65 542.00 |
DW Advances and down payments received on current orders | 280 859.00 | | | 280 859.00 |
DX Trade payables and related accounts | 105 372.00 | 77 456.00 | | 105 372.00 |
DY Tax and social security liabilities | 62 516.00 | 66 662.00 | | 62 516.00 |
EA Other liabilities | 3 018.00 | 18 325.00 | | 3 018.00 |
EB Prepaid income (2) | | 194 193.00 | | |
EC TOTAL (IV) | 517 308.00 | 456 637.00 | | 517 308.00 |
EE Grand total (I to V) | 666 788.00 | 519 971.00 | | 666 788.00 |
EG Accrued income and payables due within one year | 186 785.00 | 456 637.00 | | 186 785.00 |
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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 | 249 772.00 | | | 249 772.00 |
I4 DECREASES Grand Total | | 41 559.00 | 208 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 559.00 | 208 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 772.00 | | | 249 772.00 |
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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 | 245 441.00 | 4 090.00 | 42 317.00 | 245 441.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | 757.00 | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 684.00 | 4 090.00 | 41 560.00 | 244 684.00 |
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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 | 105 372.00 | 105 372.00 | | 105 372.00 |
8C Staff and Related Accounts | 15 270.00 | 15 270.00 | | 15 270.00 |
8D Social Security and Other Social Organizations | 29 231.00 | 29 231.00 | | 29 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
UT Other financial assets | 4 870.00 | 4 870.00 | | 4 870.00 |
UX Other trade receivables | 133 878.00 | 133 878.00 | | 133 878.00 |
VB VAT | 11 177.00 | 11 177.00 | | 11 177.00 |
VC Group and associates | 46 241.00 | 46 241.00 | | 46 241.00 |
VH Loans with a maturity of more than one year at origin | 65 542.00 | 15 878.00 | 49 663.00 | 65 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 14 605.00 | 14 605.00 | | 14 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 771.00 | 210 771.00 | | 210 771.00 |
VW VAT | 17 072.00 | 17 072.00 | | 17 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 446.00 | 186 782.00 | 49 663.00 | 236 446.00 |
