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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 873.00 | | 13 873.00 | 13 873.00 |
AR Technical installations, industrial equipment and tools | 76 340.00 | 75 844.00 | 496.00 | 76 340.00 |
AT Other tangible assets | 166 053.00 | 151 830.00 | 14 222.00 | 166 053.00 |
BH Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
BJ TOTAL (I) | 258 904.00 | 227 674.00 | 31 229.00 | 258 904.00 |
BL Raw materials, supplies | 28 053.00 | | 28 053.00 | 28 053.00 |
BP Services in progress | 14 240.00 | | 14 240.00 | 14 240.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 44 560.00 | | 44 560.00 | 44 560.00 |
BZ Other receivables | 10 601.00 | | 10 601.00 | 10 601.00 |
CF Cash and cash equivalents | 20 648.00 | | 20 648.00 | 20 648.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 122 186.00 | | 122 186.00 | 122 186.00 |
CO Grand total (0 to V) | 381 089.00 | 227 674.00 | 153 415.00 | 381 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 66 575.00 | 62 009.00 | | 66 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 716.00 | 4 566.00 | | 4 716.00 |
DL TOTAL (I) | 113 215.00 | 108 499.00 | | 113 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 845.00 | 7 218.00 | | 1 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | 1 829.00 | | 2 820.00 |
DW Advances and down payments received on current orders | 4 492.00 | 2 151.00 | | 4 492.00 |
DX Trade payables and related accounts | 14 316.00 | 13 941.00 | | 14 316.00 |
DY Tax and social security liabilities | 16 660.00 | 20 645.00 | | 16 660.00 |
EC TOTAL (IV) | 40 200.00 | 45 854.00 | | 40 200.00 |
EE Grand total (I to V) | 153 415.00 | 154 353.00 | | 153 415.00 |
EG Accrued income and payables due within one year | 40 200.00 | 44 010.00 | | 40 200.00 |
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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 | 258 444.00 | | 3 091.00 | 258 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 638.00 | |
I4 DECREASES Grand Total | | 2 632.00 | 258 904.00 | |
IO DECREASES Total including other intangible assets | | | 13 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 632.00 | 242 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 873.00 | | | 13 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 933.00 | | 3 091.00 | 241 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 638.00 | | | 2 638.00 |
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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 | 221 036.00 | 9 270.00 | 2 632.00 | 221 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 036.00 | 9 270.00 | 2 632.00 | 221 036.00 |
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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 | 14 316.00 | 14 316.00 | | 14 316.00 |
8C Staff and Related Accounts | 3 236.00 | 3 236.00 | | 3 236.00 |
8D Social Security and Other Social Organizations | 6 659.00 | 6 659.00 | | 6 659.00 |
UT Other financial assets | 2 638.00 | 2 638.00 | | 2 638.00 |
UX Other trade receivables | 44 560.00 | | | 44 560.00 |
VB VAT | 93.00 | | | 93.00 |
VG Loans with a maturity of up to one year at origin | 1 913.00 | 1 913.00 | | 1 913.00 |
VI Group and Associates | 2 820.00 | 2 820.00 | | 2 820.00 |
VJ Loans taken out during the year | 2 067.00 | | | 2 067.00 |
VK Loans repaid during the year | 7 441.00 | | | 7 441.00 |
VM Income taxes | 6 428.00 | | | 6 428.00 |
VP Miscellaneous | 4 080.00 | | | 4 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 932.00 | 5 932.00 | | 5 932.00 |
VS Prepaid expenses | 4 046.00 | | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 845.00 | 61 845.00 | | 61 845.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 709.00 | 35 709.00 | | 35 709.00 |
