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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 5 550.00 | 5 550.00 | | 5 550.00 |
AR Technical installations, industrial equipment and tools | 6 060.00 | 4 778.00 | 1 282.00 | 6 060.00 |
AT Other tangible assets | 50 869.00 | 16 720.00 | 34 149.00 | 50 869.00 |
AV Fixed assets in progress | 100 542.00 | | 100 542.00 | 100 542.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 193 672.00 | 27 048.00 | 166 623.00 | 193 672.00 |
BL Raw materials, supplies | 66 977.00 | | 66 977.00 | 66 977.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 804.00 | | 34 804.00 | 34 804.00 |
BZ Other receivables | 47 299.00 | | 47 299.00 | 47 299.00 |
CF Cash and cash equivalents | 244 137.00 | | 244 137.00 | 244 137.00 |
CH Prepaid expenses | 9 061.00 | | 9 061.00 | 9 061.00 |
CJ TOTAL (II) | 406 478.00 | | 406 478.00 | 406 478.00 |
CO Grand total (0 to V) | 600 150.00 | 27 048.00 | 573 101.00 | 600 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 92 458.00 | 6 097.00 | | 92 458.00 |
DH Retained earnings | | 50 858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 813.00 | 35 502.00 | | 43 813.00 |
DL TOTAL (I) | 139 571.00 | 95 758.00 | | 139 571.00 |
DU Loans and Debts from Credit Institutions (3) | 121 487.00 | 20 283.00 | | 121 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 50 000.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 36 215.00 | 83 138.00 | | 36 215.00 |
DX Trade payables and related accounts | 85 442.00 | 43 978.00 | | 85 442.00 |
DY Tax and social security liabilities | 107 897.00 | 115 204.00 | | 107 897.00 |
EA Other liabilities | 2 490.00 | 4 879.00 | | 2 490.00 |
EC TOTAL (IV) | 433 530.00 | 317 481.00 | | 433 530.00 |
EE Grand total (I to V) | 573 101.00 | 413 239.00 | | 573 101.00 |
EI Including equity loans | 80 000.00 | | | 80 000.00 |
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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 | 92 920.00 | | 117 494.00 | 92 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 16 743.00 | 193 672.00 | |
IO DECREASES Total including other intangible assets | | 2 882.00 | 35 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 861.00 | 157 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 432.00 | | | 38 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 838.00 | | 117 494.00 | 53 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 33 769.00 | 8 415.00 | 15 136.00 | 33 769.00 |
PE DEPRECIATION Total including other intangible assets | 8 340.00 | 92.00 | 2 882.00 | 8 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 429.00 | 8 323.00 | 12 254.00 | 25 429.00 |
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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 | 85 442.00 | 85 442.00 | | 85 442.00 |
8C Staff and Related Accounts | 7 590.00 | 7 590.00 | | 7 590.00 |
8D Social Security and Other Social Organizations | 93 844.00 | 93 844.00 | | 93 844.00 |
8E Income Taxes | 4 833.00 | 4 833.00 | | 4 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 34 804.00 | 34 804.00 | | 34 804.00 |
VB VAT | 32 447.00 | 32 447.00 | | 32 447.00 |
VH Loans with a maturity of more than one year at origin | 121 487.00 | 22 571.00 | 81 362.00 | 121 487.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 109 092.00 | | | 109 092.00 |
VK Loans repaid during the year | 7 904.00 | | | 7 904.00 |
VN Other taxes, similar payments | 5 583.00 | 5 583.00 | | 5 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 269.00 | 9 269.00 | | 9 269.00 |
VS Prepaid expenses | 9 061.00 | 9 061.00 | | 9 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 814.00 | 91 164.00 | 650.00 | 91 814.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 315.00 | 298 400.00 | 81 362.00 | 397 315.00 |
