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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 8 984.00 | 3 574.00 | 5 409.00 | 8 984.00 |
AT Other tangible assets | 70 337.00 | 49 760.00 | 20 577.00 | 70 337.00 |
BH Other financial assets | 3 145.00 | | 3 145.00 | 3 145.00 |
BJ TOTAL (I) | 353 021.00 | 53 334.00 | 299 687.00 | 353 021.00 |
BL Raw materials, supplies | 23 922.00 | | 23 922.00 | 23 922.00 |
BN Goods in progress | 36 098.00 | | 36 098.00 | 36 098.00 |
BV Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 126 358.00 | 4 768.00 | 121 590.00 | 126 358.00 |
BZ Other receivables | 198 437.00 | | 198 437.00 | 198 437.00 |
CD Marketable securities | 7 115.00 | | 7 115.00 | 7 115.00 |
CF Cash and cash equivalents | 100 322.00 | | 100 322.00 | 100 322.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 494 013.00 | 4 768.00 | 489 245.00 | 494 013.00 |
CO Grand total (0 to V) | 847 035.00 | 58 102.00 | 788 933.00 | 847 035.00 |
CU Other investments | 170 556.00 | | 170 556.00 | 170 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 278 241.00 | 252 615.00 | | 278 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 402.00 | 25 626.00 | | 29 402.00 |
DL TOTAL (I) | 362 643.00 | 333 241.00 | | 362 643.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 186 892.00 | 112 993.00 | | 186 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 417.00 | 7 642.00 | | 8 417.00 |
DW Advances and down payments received on current orders | 30 919.00 | 49 229.00 | | 30 919.00 |
DX Trade payables and related accounts | 100 286.00 | 158 875.00 | | 100 286.00 |
DY Tax and social security liabilities | 49 054.00 | 41 259.00 | | 49 054.00 |
EA Other liabilities | 50 202.00 | 3 600.00 | | 50 202.00 |
EB Prepaid income (2) | 521.00 | | | 521.00 |
EC TOTAL (IV) | 426 289.00 | 373 598.00 | | 426 289.00 |
EE Grand total (I to V) | 788 933.00 | 706 839.00 | | 788 933.00 |
EG Accrued income and payables due within one year | 379 114.00 | 320 981.00 | | 379 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 468.00 | | 251.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 176.00 | 67 525.00 | | 106 176.00 |
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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 | 79 536.00 | 9 349.00 | 35 551.00 | 79 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 536.00 | 9 349.00 | 35 551.00 | 79 536.00 |
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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 | 100 286.00 | 100 286.00 | | 100 286.00 |
8D Social Security and Other Social Organizations | 49 054.00 | 49 054.00 | | 49 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 619.00 | 58 619.00 | | 58 619.00 |
8L Deferred income | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 3 145.00 | | 3 145.00 | 3 145.00 |
UX Other trade receivables | 198 437.00 | 198 437.00 | | 198 437.00 |
VA Doubtful or disputed receivables | 126 358.00 | 126 358.00 | | 126 358.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 186 641.00 | 170 385.00 | 16 256.00 | 186 641.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | -39 115.00 | | | -39 115.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 865.00 | 325 720.00 | 3 145.00 | 328 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 370.00 | 379 114.00 | 16 256.00 | 395 370.00 |
