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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 301.00 | | 19 301.00 | 19 301.00 |
AR Technical installations, industrial equipment and tools | 18 529.00 | 18 529.00 | | 18 529.00 |
AT Other tangible assets | 211 719.00 | 177 361.00 | 34 358.00 | 211 719.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 253 150.00 | 195 890.00 | 57 259.00 | 253 150.00 |
BL Raw materials, supplies | 24 241.00 | | 24 241.00 | 24 241.00 |
BZ Other receivables | 160 105.00 | | 160 105.00 | 160 105.00 |
CF Cash and cash equivalents | 244 292.00 | | 244 292.00 | 244 292.00 |
CH Prepaid expenses | 9 895.00 | | 9 895.00 | 9 895.00 |
CJ TOTAL (II) | 438 533.00 | | 438 533.00 | 438 533.00 |
CO Grand total (0 to V) | 691 682.00 | 195 890.00 | 495 792.00 | 691 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 204 535.00 | 186 711.00 | | 204 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 787.00 | 17 824.00 | | 34 787.00 |
DL TOTAL (I) | 261 322.00 | 226 535.00 | | 261 322.00 |
DU Loans and Debts from Credit Institutions (3) | 2 159.00 | 6 447.00 | | 2 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 113.00 | 6 967.00 | | 5 113.00 |
DW Advances and down payments received on current orders | 105 644.00 | 39 514.00 | | 105 644.00 |
DX Trade payables and related accounts | 43 205.00 | 45 871.00 | | 43 205.00 |
DY Tax and social security liabilities | 62 024.00 | 73 347.00 | | 62 024.00 |
EA Other liabilities | 16 327.00 | 12 241.00 | | 16 327.00 |
EC TOTAL (IV) | 234 470.00 | 184 386.00 | | 234 470.00 |
EE Grand total (I to V) | 495 792.00 | 410 921.00 | | 495 792.00 |
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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 | 250 113.00 | | 3 037.00 | 250 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 253 150.00 | |
IO DECREASES Total including other intangible assets | | | 19 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 301.00 | | | 19 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 212.00 | | 3 037.00 | 227 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 182 147.00 | 13 743.00 | | 182 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 147.00 | 13 743.00 | | 182 147.00 |
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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 | 43 205.00 | 43 205.00 | | 43 205.00 |
8D Social Security and Other Social Organizations | 62 024.00 | 62 024.00 | | 62 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 327.00 | 16 327.00 | | 16 327.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 145 566.00 | 145 566.00 | | 145 566.00 |
VH Loans with a maturity of more than one year at origin | 2 159.00 | 2 159.00 | | 2 159.00 |
VI Group and Associates | 5 113.00 | 5 113.00 | | 5 113.00 |
VK Loans repaid during the year | 4 288.00 | | | 4 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 539.00 | 14 539.00 | | 14 539.00 |
VS Prepaid expenses | 9 895.00 | 9 895.00 | | 9 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 600.00 | 170 000.00 | 3 600.00 | 173 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 827.00 | 128 827.00 | | 128 827.00 |
