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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 22 000.00 | 22 000.00 | | 22 000.00 |
AR Technical installations, industrial equipment and tools | 63 696.00 | 53 678.00 | 10 019.00 | 63 696.00 |
AT Other tangible assets | 114 882.00 | 92 758.00 | 22 124.00 | 114 882.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 414 349.00 | 168 436.00 | 245 913.00 | 414 349.00 |
BT Goods | 238 986.00 | | 238 986.00 | 238 986.00 |
BV Advances and down payments on orders | 1 536.00 | | 1 536.00 | 1 536.00 |
BX Customers and related accounts | 138 999.00 | | 138 999.00 | 138 999.00 |
BZ Other receivables | 67 498.00 | | 67 498.00 | 67 498.00 |
CF Cash and cash equivalents | 200 555.00 | | 200 555.00 | 200 555.00 |
CH Prepaid expenses | 8 141.00 | | 8 141.00 | 8 141.00 |
CJ TOTAL (II) | 655 715.00 | | 655 715.00 | 655 715.00 |
CO Grand total (0 to V) | 1 070 064.00 | 168 436.00 | 901 628.00 | 1 070 064.00 |
CP Shares due in less than one year | 11 220.00 | | | 11 220.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 492 517.00 | 430 261.00 | | 492 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 425.00 | 62 256.00 | | 72 425.00 |
DL TOTAL (I) | 570 442.00 | 498 017.00 | | 570 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 453.00 | 38 067.00 | | 33 453.00 |
DW Advances and down payments received on current orders | 15 848.00 | | | 15 848.00 |
DX Trade payables and related accounts | 203 562.00 | 341 349.00 | | 203 562.00 |
DY Tax and social security liabilities | 77 276.00 | 100 972.00 | | 77 276.00 |
EA Other liabilities | 1 048.00 | 14 577.00 | | 1 048.00 |
EC TOTAL (IV) | 331 187.00 | 494 964.00 | | 331 187.00 |
EE Grand total (I to V) | 901 628.00 | 992 981.00 | | 901 628.00 |
EG Accrued income and payables due within one year | 331 187.00 | 484 297.00 | | 331 187.00 |
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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 | 405 719.00 | | 13 773.00 | 405 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 770.00 | |
I4 DECREASES Grand Total | | 5 144.00 | 414 349.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 144.00 | 200 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 949.00 | | 13 773.00 | 191 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 770.00 | | | 13 770.00 |
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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 | 162 930.00 | 10 650.00 | 5 144.00 | 162 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 930.00 | 10 650.00 | 5 144.00 | 162 930.00 |
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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 | 10 667.00 | 10 667.00 | | 10 667.00 |
8B Suppliers and Related Accounts | 203 562.00 | 203 562.00 | | 203 562.00 |
8C Staff and Related Accounts | 20 118.00 | 20 118.00 | | 20 118.00 |
8D Social Security and Other Social Organizations | 16 487.00 | 16 487.00 | | 16 487.00 |
8E Income Taxes | 4 410.00 | 4 410.00 | | 4 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UT Other financial assets | 11 220.00 | 11 220.00 | | 11 220.00 |
UX Other trade receivables | 138 999.00 | 138 999.00 | | 138 999.00 |
VB VAT | 23 358.00 | 23 358.00 | | 23 358.00 |
VI Group and Associates | 22 786.00 | 22 786.00 | | 22 786.00 |
VK Loans repaid during the year | 16 000.00 | | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 675.00 | 9 675.00 | | 9 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 141.00 | 44 141.00 | | 44 141.00 |
VS Prepaid expenses | 8 141.00 | 8 141.00 | | 8 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 858.00 | 225 858.00 | | 225 858.00 |
VW VAT | 26 586.00 | 26 586.00 | | 26 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 339.00 | 315 339.00 | | 315 339.00 |
