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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 12 200.00 | 12 200.00 | | 12 200.00 |
AT Other tangible assets | 45 820.00 | 40 168.00 | 5 652.00 | 45 820.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 133 520.00 | 52 368.00 | 81 152.00 | 133 520.00 |
BL Raw materials, supplies | 35 193.00 | | 35 193.00 | 35 193.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 213 393.00 | | 213 393.00 | 213 393.00 |
BZ Other receivables | 27 379.00 | | 27 379.00 | 27 379.00 |
CF Cash and cash equivalents | 18 269.00 | | 18 269.00 | 18 269.00 |
CJ TOTAL (II) | 294 235.00 | | 294 235.00 | 294 235.00 |
CO Grand total (0 to V) | 427 755.00 | 52 368.00 | 375 387.00 | 427 755.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 | 67 019.00 | 58 440.00 | | 67 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 539.00 | 8 579.00 | | 9 539.00 |
DL TOTAL (I) | 98 558.00 | 89 019.00 | | 98 558.00 |
DU Loans and Debts from Credit Institutions (3) | 50 600.00 | 74 285.00 | | 50 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 810.00 | 83 810.00 | | 83 810.00 |
DW Advances and down payments received on current orders | 16 500.00 | 10 212.00 | | 16 500.00 |
DX Trade payables and related accounts | 80 393.00 | 98 391.00 | | 80 393.00 |
DY Tax and social security liabilities | 45 176.00 | 49 771.00 | | 45 176.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 276 829.00 | 316 469.00 | | 276 829.00 |
EE Grand total (I to V) | 375 387.00 | 405 488.00 | | 375 387.00 |
EG Accrued income and payables due within one year | 233 488.00 | 255 657.00 | | 233 488.00 |
EI Including equity loans | 83 810.00 | | | 83 810.00 |
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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 | 133 520.00 | | | 133 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 133 520.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 020.00 | | | 58 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 48 170.00 | 4 199.00 | | 48 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 170.00 | 4 199.00 | | 48 170.00 |
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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 | 80 393.00 | 80 393.00 | | 80 393.00 |
8C Staff and Related Accounts | 9 617.00 | 9 617.00 | | 9 617.00 |
8D Social Security and Other Social Organizations | 17 524.00 | 17 524.00 | | 17 524.00 |
8E Income Taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 213 393.00 | 213 393.00 | | 213 393.00 |
VB VAT | 27 092.00 | 27 092.00 | | 27 092.00 |
VH Loans with a maturity of more than one year at origin | 50 600.00 | 23 759.00 | 26 841.00 | 50 600.00 |
VI Group and Associates | 83 810.00 | 83 810.00 | | 83 810.00 |
VK Loans repaid during the year | 23 685.00 | | | 23 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 272.00 | 241 272.00 | | 241 272.00 |
VW VAT | 17 004.00 | 17 004.00 | | 17 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 329.00 | 233 488.00 | 26 841.00 | 260 329.00 |
