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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 18.00 | |
AR Technical installations, industrial equipment and tools | 42 199.00 | 33 010.00 | 9 188.00 | 42 199.00 |
AT Other tangible assets | 104 192.00 | 63 784.00 | 40 408.00 | 104 192.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 149 191.00 | 96 794.00 | 52 397.00 | 149 191.00 |
BL Raw materials, supplies | 114 388.00 | | 114 388.00 | 114 388.00 |
BV Advances and down payments on orders | 15 187.00 | | 15 187.00 | 15 187.00 |
BX Customers and related accounts | 201 455.00 | 19 505.00 | 181 950.00 | 201 455.00 |
BZ Other receivables | 10 954.00 | | 10 954.00 | 10 954.00 |
CF Cash and cash equivalents | 70 387.00 | | 70 387.00 | 70 387.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 412 649.00 | 19 505.00 | 393 144.00 | 412 649.00 |
CO Grand total (0 to V) | 561 839.00 | 116 299.00 | 445 540.00 | 561 839.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 31 158.00 | 35 817.00 | | 31 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 730.00 | -759.00 | | 41 730.00 |
DJ Investment subsidies | 5 911.00 | 7 706.00 | | 5 911.00 |
DL TOTAL (I) | 122 800.00 | 86 764.00 | | 122 800.00 |
DU Loans and Debts from Credit Institutions (3) | 49 623.00 | 65 470.00 | | 49 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 299.00 | 11 997.00 | | 47 299.00 |
DW Advances and down payments received on current orders | 97 855.00 | 32 635.00 | | 97 855.00 |
DX Trade payables and related accounts | 40 126.00 | 180 227.00 | | 40 126.00 |
DY Tax and social security liabilities | 86 864.00 | 49 169.00 | | 86 864.00 |
EA Other liabilities | 974.00 | 20 244.00 | | 974.00 |
EC TOTAL (IV) | 322 741.00 | 359 742.00 | | 322 741.00 |
EE Grand total (I to V) | 445 540.00 | 446 506.00 | | 445 540.00 |
EI Including equity loans | 47 299.00 | | | 47 299.00 |
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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 | 142 721.00 | | 16 130.00 | 142 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 9 660.00 | 149 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 660.00 | 146 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 061.00 | | 15 990.00 | 140 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | 140.00 | 2 660.00 |
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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 | 82 220.00 | 20 655.00 | 6 080.00 | 82 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 220.00 | 20 655.00 | 6 080.00 | 82 220.00 |
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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 | 40 126.00 | 40 126.00 | | 40 126.00 |
8C Staff and Related Accounts | 34 477.00 | 34 477.00 | | 34 477.00 |
8D Social Security and Other Social Organizations | 16 845.00 | 16 845.00 | | 16 845.00 |
8E Income Taxes | 2 416.00 | 2 416.00 | | 2 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 154 643.00 | 154 643.00 | | 154 643.00 |
VA Doubtful or disputed receivables | 46 812.00 | 46 812.00 | | 46 812.00 |
VB VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VH Loans with a maturity of more than one year at origin | 49 623.00 | 17 376.00 | 32 247.00 | 49 623.00 |
VI Group and Associates | 47 299.00 | 47 299.00 | | 47 299.00 |
VJ Loans taken out during the year | 9 888.00 | | | 9 888.00 |
VK Loans repaid during the year | 20 472.00 | | | 20 472.00 |
VM Income taxes | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 755.00 | 7 755.00 | | 7 755.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 848.00 | 214 848.00 | | 214 848.00 |
VW VAT | 32 906.00 | 32 906.00 | | 32 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 886.00 | 192 639.00 | 32 247.00 | 224 886.00 |
