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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 885.00 | | 82 885.00 | 82 885.00 |
AP Buildings | 5 754.00 | 5 754.00 | | 5 754.00 |
AR Technical installations, industrial equipment and tools | 67 718.00 | 48 870.00 | 18 847.00 | 67 718.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 156 372.00 | 54 624.00 | 101 747.00 | 156 372.00 |
BT Goods | 242 651.00 | | 242 651.00 | 242 651.00 |
BX Customers and related accounts | 574.00 | | 574.00 | 574.00 |
BZ Other receivables | 12 456.00 | | 12 456.00 | 12 456.00 |
CD Marketable securities | 30 000.00 | 4 913.00 | 25 087.00 | 30 000.00 |
CF Cash and cash equivalents | 146 432.00 | | 146 432.00 | 146 432.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 433 667.00 | 4 913.00 | 428 754.00 | 433 667.00 |
CO Grand total (0 to V) | 590 038.00 | 59 537.00 | 530 501.00 | 590 038.00 |
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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 |
DG Other reserves | 128 822.00 | 128 822.00 | | 128 822.00 |
DH Retained earnings | 62 052.00 | 58 799.00 | | 62 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 650.00 | 7 253.00 | | 17 650.00 |
DJ Investment subsidies | 3 401.00 | 4 373.00 | | 3 401.00 |
DL TOTAL (I) | 231 925.00 | 219 246.00 | | 231 925.00 |
DU Loans and Debts from Credit Institutions (3) | 25 503.00 | 34 086.00 | | 25 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 169.00 | 30 857.00 | | 30 169.00 |
DW Advances and down payments received on current orders | 44 165.00 | 101 155.00 | | 44 165.00 |
DX Trade payables and related accounts | 185 109.00 | 107 357.00 | | 185 109.00 |
DY Tax and social security liabilities | 13 621.00 | 11 703.00 | | 13 621.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 298 577.00 | 285 168.00 | | 298 577.00 |
EE Grand total (I to V) | 530 501.00 | 504 415.00 | | 530 501.00 |
EG Accrued income and payables due within one year | 237 585.00 | 158 527.00 | | 237 585.00 |
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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 | 154 893.00 | | 1 478.00 | 154 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 156 372.00 | |
IO DECREASES Total including other intangible assets | | | 82 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 885.00 | | | 82 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 994.00 | | 1 478.00 | 71 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 48 938.00 | 5 686.00 | 54 624.00 | 48 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 938.00 | 5 686.00 | 54 624.00 | 48 938.00 |
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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 | 185 109.00 | 185 109.00 | | 185 109.00 |
8C Staff and Related Accounts | 7 058.00 | 7 058.00 | | 7 058.00 |
8D Social Security and Other Social Organizations | 3 945.00 | 3 945.00 | | 3 945.00 |
8E Income Taxes | 2 274.00 | 2 274.00 | | 2 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 574.00 | 574.00 | | 574.00 |
VB VAT | 12 456.00 | 12 456.00 | | 12 456.00 |
VH Loans with a maturity of more than one year at origin | 25 503.00 | 8 676.00 | 16 827.00 | 25 503.00 |
VI Group and Associates | 30 169.00 | 30 169.00 | | 30 169.00 |
VK Loans repaid during the year | 8 577.00 | | | 8 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 584.00 | 14 584.00 | | 14 584.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 412.00 | 237 585.00 | 16 827.00 | 254 412.00 |
