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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 35 394.00 | 27 129.00 | 8 266.00 | 35 394.00 |
AT Other tangible assets | 38 109.00 | 10 859.00 | 27 249.00 | 38 109.00 |
AX Advances and down payments | 1 984.00 | | 1 984.00 | 1 984.00 |
BH Other financial assets | 6 124.00 | | 6 124.00 | 6 124.00 |
BJ TOTAL (I) | 276 612.00 | 37 988.00 | 238 623.00 | 276 612.00 |
BL Raw materials, supplies | 74 297.00 | | 74 297.00 | 74 297.00 |
BN Goods in progress | 30 321.00 | | 30 321.00 | 30 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 938.00 | | 46 938.00 | 46 938.00 |
BZ Other receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 92 937.00 | | 92 937.00 | 92 937.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 248 175.00 | | 248 175.00 | 248 175.00 |
CO Grand total (0 to V) | 524 786.00 | 37 988.00 | 486 798.00 | 524 786.00 |
CP Shares due in less than one year | 6 124.00 | | | 6 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 66 368.00 | 29 061.00 | | 66 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 350.00 | 37 308.00 | | 36 350.00 |
DL TOTAL (I) | 166 518.00 | 130 168.00 | | 166 518.00 |
DU Loans and Debts from Credit Institutions (3) | 98 667.00 | 93 690.00 | | 98 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 396.00 | 75 212.00 | | 44 396.00 |
DW Advances and down payments received on current orders | 18 750.00 | 18 120.00 | | 18 750.00 |
DX Trade payables and related accounts | 97 096.00 | 81 757.00 | | 97 096.00 |
DY Tax and social security liabilities | 56 800.00 | 49 957.00 | | 56 800.00 |
EA Other liabilities | 4 571.00 | 3 850.00 | | 4 571.00 |
EC TOTAL (IV) | 320 280.00 | 322 587.00 | | 320 280.00 |
EE Grand total (I to V) | 486 798.00 | 452 755.00 | | 486 798.00 |
EG Accrued income and payables due within one year | 243 768.00 | 281 957.00 | | 243 768.00 |
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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 | 313 554.00 | | 32 442.00 | 313 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 124.00 | |
I4 DECREASES Grand Total | | 69 385.00 | 276 612.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 385.00 | 75 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 430.00 | | 32 442.00 | 112 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 124.00 | | | 6 124.00 |
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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 | 88 633.00 | 10 609.00 | 61 253.00 | 88 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 633.00 | 10 609.00 | 61 253.00 | 88 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 244.00 | 12 504.00 | 18 740.00 | 31 244.00 |
8B Suppliers and Related Accounts | 97 096.00 | 97 096.00 | | 97 096.00 |
8C Staff and Related Accounts | 16 785.00 | 16 785.00 | | 16 785.00 |
8D Social Security and Other Social Organizations | 21 957.00 | 21 957.00 | | 21 957.00 |
8E Income Taxes | 354.00 | 354.00 | | 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 571.00 | 4 571.00 | | 4 571.00 |
UT Other financial assets | 6 124.00 | 6 124.00 | | 6 124.00 |
UX Other trade receivables | 46 938.00 | 46 938.00 | | 46 938.00 |
VB VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 129 856.00 | 40 839.00 | 89 017.00 | 129 856.00 |
VI Group and Associates | 13 152.00 | 13 152.00 | | 13 152.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 42 102.00 | | | 42 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 744.00 | 56 744.00 | | 56 744.00 |
VW VAT | 16 144.00 | 16 144.00 | | 16 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 774.00 | 225 018.00 | 107 757.00 | 332 774.00 |
