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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 57 254.00 | 23 006.00 | 34 248.00 | 57 254.00 |
AT Other tangible assets | 242 259.00 | 70 121.00 | 172 138.00 | 242 259.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 344 663.00 | 93 127.00 | 251 536.00 | 344 663.00 |
BL Raw materials, supplies | 21 995.00 | | 21 995.00 | 21 995.00 |
BN Goods in progress | 2 956.00 | | 2 956.00 | 2 956.00 |
BT Goods | 23 668.00 | | 23 668.00 | 23 668.00 |
BV Advances and down payments on orders | 2 736.00 | | 2 736.00 | 2 736.00 |
BX Customers and related accounts | 258 829.00 | 5 956.00 | 252 873.00 | 258 829.00 |
BZ Other receivables | 20 650.00 | | 20 650.00 | 20 650.00 |
CF Cash and cash equivalents | 11 129.00 | | 11 129.00 | 11 129.00 |
CH Prepaid expenses | 12 876.00 | | 12 876.00 | 12 876.00 |
CJ TOTAL (II) | 354 839.00 | 5 956.00 | 348 883.00 | 354 839.00 |
CO Grand total (0 to V) | 699 502.00 | 99 082.00 | 600 419.00 | 699 502.00 |
CP Shares due in less than one year | 10 150.00 | | | 10 150.00 |
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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 | 120 522.00 | 106 379.00 | | 120 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 346.00 | 14 143.00 | | 44 346.00 |
DL TOTAL (I) | 186 868.00 | 142 522.00 | | 186 868.00 |
DU Loans and Debts from Credit Institutions (3) | 112 183.00 | 89 393.00 | | 112 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 965.00 | 36 865.00 | | 36 965.00 |
DW Advances and down payments received on current orders | 4 902.00 | 1 139.00 | | 4 902.00 |
DX Trade payables and related accounts | 150 281.00 | 144 483.00 | | 150 281.00 |
DY Tax and social security liabilities | 52 193.00 | 80 848.00 | | 52 193.00 |
EA Other liabilities | 32 721.00 | 26 689.00 | | 32 721.00 |
EB Prepaid income (2) | 24 306.00 | 32 639.00 | | 24 306.00 |
EC TOTAL (IV) | 413 551.00 | 412 055.00 | | 413 551.00 |
EE Grand total (I to V) | 600 419.00 | 554 577.00 | | 600 419.00 |
EG Accrued income and payables due within one year | 336 245.00 | 342 224.00 | | 336 245.00 |
EI Including equity loans | 36 965.00 | | | 36 965.00 |
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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 | 319 235.00 | | 26 278.00 | 319 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 150.00 | |
I4 DECREASES Grand Total | | 850.00 | 344 663.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 299 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 085.00 | | 11 278.00 | 289 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 150.00 | | 15 000.00 | 10 150.00 |
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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 | 66 160.00 | 26 967.00 | | 66 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 160.00 | 26 967.00 | | 66 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 956.00 | | | 5 956.00 |
7B Total provisions for depreciation | 5 956.00 | | | 5 956.00 |
7C Grand total | 5 956.00 | | | 5 956.00 |
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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 | 150 281.00 | 150 281.00 | | 150 281.00 |
8C Staff and Related Accounts | 17 406.00 | 17 406.00 | | 17 406.00 |
8D Social Security and Other Social Organizations | 8 231.00 | 8 231.00 | | 8 231.00 |
8E Income Taxes | 8 180.00 | 8 180.00 | | 8 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 721.00 | 32 721.00 | | 32 721.00 |
8L Deferred income | 24 306.00 | 24 306.00 | | 24 306.00 |
UT Other financial assets | 10 150.00 | 10 150.00 | | 10 150.00 |
UX Other trade receivables | 251 697.00 | 251 697.00 | | 251 697.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
VA Doubtful or disputed receivables | 7 131.00 | 7 131.00 | | 7 131.00 |
VB VAT | 14 753.00 | 14 753.00 | | 14 753.00 |
VH Loans with a maturity of more than one year at origin | 112 183.00 | 39 780.00 | 72 404.00 | 112 183.00 |
VI Group and Associates | 36 965.00 | 36 965.00 | | 36 965.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 156.00 | | | 27 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 529.00 | 5 529.00 | | 5 529.00 |
VS Prepaid expenses | 12 876.00 | 12 876.00 | | 12 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 505.00 | 302 505.00 | | 302 505.00 |
VW VAT | 15 277.00 | 15 277.00 | | 15 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 649.00 | 336 245.00 | 72 404.00 | 408 649.00 |
