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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 13 780.00 | 13 780.00 | | 13 780.00 |
AR Technical installations, industrial equipment and tools | 71 966.00 | 53 290.00 | 18 676.00 | 71 966.00 |
AT Other tangible assets | 33 299.00 | 31 203.00 | 2 096.00 | 33 299.00 |
BH Other financial assets | 3 663.00 | | 3 663.00 | 3 663.00 |
BJ TOTAL (I) | 392 709.00 | 98 273.00 | 294 436.00 | 392 709.00 |
BN Goods in progress | 555.00 | | 555.00 | 555.00 |
BT Goods | 34 727.00 | | 34 727.00 | 34 727.00 |
BV Advances and down payments on orders | 7 884.00 | | 7 884.00 | 7 884.00 |
BX Customers and related accounts | 96 584.00 | | 96 584.00 | 96 584.00 |
BZ Other receivables | 12 736.00 | | 12 736.00 | 12 736.00 |
CD Marketable securities | 85 000.00 | 1 080.00 | 83 920.00 | 85 000.00 |
CF Cash and cash equivalents | 86 999.00 | | 86 999.00 | 86 999.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 330 887.00 | 1 080.00 | 329 806.00 | 330 887.00 |
CO Grand total (0 to V) | 723 595.00 | 99 353.00 | 624 242.00 | 723 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 96 795.00 | 89 939.00 | | 96 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 254.00 | 21 856.00 | | 81 254.00 |
DL TOTAL (I) | 186 629.00 | 120 375.00 | | 186 629.00 |
DU Loans and Debts from Credit Institutions (3) | 161 165.00 | 181 887.00 | | 161 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734.00 | 72 543.00 | | 2 734.00 |
DW Advances and down payments received on current orders | 12 698.00 | 10 239.00 | | 12 698.00 |
DX Trade payables and related accounts | 127 989.00 | 137 518.00 | | 127 989.00 |
DY Tax and social security liabilities | 95 028.00 | 98 168.00 | | 95 028.00 |
EA Other liabilities | | 2 649.00 | | |
EB Prepaid income (2) | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 437 614.00 | 503 005.00 | | 437 614.00 |
EE Grand total (I to V) | 624 242.00 | 623 380.00 | | 624 242.00 |
EG Accrued income and payables due within one year | 251 141.00 | 481 600.00 | | 251 141.00 |
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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 | 392 683.00 | | 7 657.00 | 392 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 663.00 | |
I4 DECREASES Grand Total | | 7 631.00 | 392 709.00 | |
IO DECREASES Total including other intangible assets | | 896.00 | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 735.00 | 119 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 896.00 | | | 270 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 167.00 | | 7 613.00 | 118 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619.00 | | 44.00 | 3 619.00 |
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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 | 98 695.00 | 7 209.00 | 7 631.00 | 98 695.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | 896.00 | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 798.00 | 7 209.00 | 6 735.00 | 97 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 590.00 | 490.00 | | 590.00 |
7B Total provisions for depreciation | 590.00 | 490.00 | | 590.00 |
7C Grand total | 590.00 | 490.00 | | 590.00 |
UG - Financial | | 490.00 | | |
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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 | 127 989.00 | 127 989.00 | | 127 989.00 |
8C Staff and Related Accounts | 36 812.00 | 36 812.00 | | 36 812.00 |
8D Social Security and Other Social Organizations | 25 481.00 | 25 481.00 | | 25 481.00 |
8E Income Taxes | 10 027.00 | 10 027.00 | | 10 027.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 3 663.00 | | 3 663.00 | 3 663.00 |
UX Other trade receivables | 96 584.00 | 96 584.00 | | 96 584.00 |
VB VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VH Loans with a maturity of more than one year at origin | 161 165.00 | 17 390.00 | 143 775.00 | 161 165.00 |
VI Group and Associates | 2 734.00 | 2 734.00 | | 2 734.00 |
VK Loans repaid during the year | 20 722.00 | | | 20 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 449.00 | 11 449.00 | | 11 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 241.00 | 5 241.00 | | 5 241.00 |
VS Prepaid expenses | 6 402.00 | 6 402.00 | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 385.00 | 115 721.00 | 3 663.00 | 119 385.00 |
VW VAT | 11 259.00 | 11 259.00 | | 11 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 916.00 | 281 141.00 | 143 775.00 | 424 916.00 |
