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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 116.00 | 625.00 | 490.00 | 1 116.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 31 867.00 | 6 578.00 | 25 288.00 | 31 867.00 |
AT Other tangible assets | 81 501.00 | 28 684.00 | 52 817.00 | 81 501.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 234 499.00 | 35 888.00 | 198 611.00 | 234 499.00 |
BL Raw materials, supplies | 43 206.00 | | 43 206.00 | 43 206.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 49 475.00 | | 49 475.00 | 49 475.00 |
BZ Other receivables | 9 258.00 | | 9 258.00 | 9 258.00 |
CF Cash and cash equivalents | 46 570.00 | | 46 570.00 | 46 570.00 |
CH Prepaid expenses | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 152 725.00 | | 152 725.00 | 152 725.00 |
CO Grand total (0 to V) | 387 224.00 | 35 888.00 | 351 336.00 | 387 224.00 |
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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 |
DH Retained earnings | 34.00 | -786.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 935.00 | 820.00 | | 7 935.00 |
DL TOTAL (I) | 13 469.00 | 5 534.00 | | 13 469.00 |
DU Loans and Debts from Credit Institutions (3) | 217 116.00 | 251 530.00 | | 217 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 19 000.00 | | 19 000.00 |
DW Advances and down payments received on current orders | 45 219.00 | 40 620.00 | | 45 219.00 |
DX Trade payables and related accounts | 37 807.00 | 52 666.00 | | 37 807.00 |
DY Tax and social security liabilities | 18 724.00 | 37 284.00 | | 18 724.00 |
EB Prepaid income (2) | | 6 163.00 | | |
EC TOTAL (IV) | 337 866.00 | 407 265.00 | | 337 866.00 |
EE Grand total (I to V) | 351 336.00 | 412 799.00 | | 351 336.00 |
EG Accrued income and payables due within one year | 167 161.00 | 188 063.00 | | 167 161.00 |
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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 | 214 344.00 | | 20 156.00 | 214 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 234 500.00 | |
IO DECREASES Total including other intangible assets | | | 121 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 116.00 | | | 121 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 213.00 | | 20 156.00 | 93 213.00 |
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 | 18 992.00 | 16 897.00 | | 18 992.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | 372.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 738.00 | 16 525.00 | | 18 738.00 |
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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 | 37 807.00 | 37 807.00 | | 37 807.00 |
8C Staff and Related Accounts | 5 865.00 | 5 865.00 | | 5 865.00 |
8D Social Security and Other Social Organizations | 8 593.00 | 8 593.00 | | 8 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 220.00 | 45 220.00 | | 45 220.00 |
UX Other trade receivables | 49 475.00 | 49 475.00 | | 49 475.00 |
VB VAT | 8 362.00 | 8 362.00 | | 8 362.00 |
VG Loans with a maturity of up to one year at origin | 34 538.00 | 34 538.00 | | 34 538.00 |
VH Loans with a maturity of more than one year at origin | 182 578.00 | 11 873.00 | 170 705.00 | 182 578.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VK Loans repaid during the year | 34 538.00 | | | 34 538.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 4 215.00 | 4 215.00 | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 948.00 | 62 948.00 | | 62 948.00 |
VW VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 868.00 | 167 163.00 | 170 705.00 | 337 868.00 |
