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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 80 736.00 | 53 809.00 | 26 927.00 | 80 736.00 |
AT Other tangible assets | 53 376.00 | 33 002.00 | 20 373.00 | 53 376.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 177 950.00 | 88 711.00 | 89 239.00 | 177 950.00 |
BL Raw materials, supplies | 14 594.00 | | 14 594.00 | 14 594.00 |
BN Goods in progress | 84 022.00 | | 84 022.00 | 84 022.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 120 097.00 | | 120 097.00 | 120 097.00 |
BZ Other receivables | 16 980.00 | | 16 980.00 | 16 980.00 |
CF Cash and cash equivalents | 67 011.00 | | 67 011.00 | 67 011.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 306 377.00 | | 306 377.00 | 306 377.00 |
CO Grand total (0 to V) | 484 327.00 | 88 711.00 | 395 616.00 | 484 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 93 136.00 | 91 818.00 | | 93 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 620.00 | 1 317.00 | | 13 620.00 |
DL TOTAL (I) | 115 006.00 | 101 386.00 | | 115 006.00 |
DU Loans and Debts from Credit Institutions (3) | 75 915.00 | 88 753.00 | | 75 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853.00 | 2 321.00 | | 2 853.00 |
DW Advances and down payments received on current orders | 18 494.00 | 16 724.00 | | 18 494.00 |
DX Trade payables and related accounts | 93 975.00 | 88 167.00 | | 93 975.00 |
DY Tax and social security liabilities | 73 115.00 | 55 582.00 | | 73 115.00 |
DZ Fixed asset liabilities and related accounts | 11 316.00 | | | 11 316.00 |
EA Other liabilities | 2 766.00 | 24.00 | | 2 766.00 |
EB Prepaid income (2) | 2 175.00 | | | 2 175.00 |
EC TOTAL (IV) | 280 610.00 | 251 570.00 | | 280 610.00 |
EE Grand total (I to V) | 395 616.00 | 352 956.00 | | 395 616.00 |
EG Accrued income and payables due within one year | 217 827.00 | 210 930.00 | | 217 827.00 |
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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 | 151 782.00 | | 32 625.00 | 151 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439.00 | |
I4 DECREASES Grand Total | | 6 457.00 | 177 950.00 | |
IO DECREASES Total including other intangible assets | | | 43 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 457.00 | 134 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 400.00 | | | 43 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 943.00 | | 32 625.00 | 107 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439.00 | | | 439.00 |
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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 | 76 769.00 | 11 978.00 | 35.00 | 76 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 869.00 | 11 978.00 | 35.00 | 74 869.00 |
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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 | 93 975.00 | 93 975.00 | | 93 975.00 |
8C Staff and Related Accounts | 12 551.00 | 12 551.00 | | 12 551.00 |
8D Social Security and Other Social Organizations | 33 135.00 | 33 135.00 | | 33 135.00 |
8E Income Taxes | 2 281.00 | 2 281.00 | | 2 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 316.00 | 11 316.00 | | 11 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
8L Deferred income | 2 175.00 | 2 175.00 | | 2 175.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 120 097.00 | 120 097.00 | | 120 097.00 |
VB VAT | 12 573.00 | 12 573.00 | | 12 573.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 75 684.00 | 12 902.00 | 62 782.00 | 75 684.00 |
VI Group and Associates | 2 853.00 | 2 853.00 | | 2 853.00 |
VK Loans repaid during the year | 12 992.00 | | | 12 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 407.00 | 4 407.00 | | 4 407.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 514.00 | 138 250.00 | 264.00 | 138 514.00 |
VW VAT | 24 934.00 | 24 934.00 | | 24 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 116.00 | 199 334.00 | 62 782.00 | 262 116.00 |
