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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 39 763.00 | 8 996.00 | 30 766.00 | 39 763.00 |
AR Technical installations, industrial equipment and tools | 92 498.00 | 52 267.00 | 40 230.00 | 92 498.00 |
AT Other tangible assets | 21 737.00 | 11 299.00 | 10 438.00 | 21 737.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 214 399.00 | 78 664.00 | 135 735.00 | 214 399.00 |
BL Raw materials, supplies | 52 404.00 | | 52 404.00 | 52 404.00 |
BR Intermediate and finished products | 9 405.00 | | 9 405.00 | 9 405.00 |
BT Goods | 8 407.00 | | 8 407.00 | 8 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 808.00 | 360.00 | 94 447.00 | 94 808.00 |
BZ Other receivables | 11 734.00 | | 11 734.00 | 11 734.00 |
CF Cash and cash equivalents | 129 240.00 | | 129 240.00 | 129 240.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 311 613.00 | 360.00 | 311 253.00 | 311 613.00 |
CO Grand total (0 to V) | 526 012.00 | 79 024.00 | 446 988.00 | 526 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 36 000.00 | | | 36 000.00 |
DH Retained earnings | 122.00 | -5 114.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 456.00 | 41 237.00 | | 60 456.00 |
DL TOTAL (I) | 135 078.00 | 74 622.00 | | 135 078.00 |
DU Loans and Debts from Credit Institutions (3) | 150 125.00 | 178 748.00 | | 150 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294.00 | 21 109.00 | | 1 294.00 |
DW Advances and down payments received on current orders | 220.00 | 156.00 | | 220.00 |
DX Trade payables and related accounts | 101 372.00 | 120 413.00 | | 101 372.00 |
DY Tax and social security liabilities | 58 890.00 | 51 524.00 | | 58 890.00 |
EA Other liabilities | 6.00 | 173.00 | | 6.00 |
EC TOTAL (IV) | 311 909.00 | 372 125.00 | | 311 909.00 |
EE Grand total (I to V) | 446 988.00 | 446 748.00 | | 446 988.00 |
EG Accrued income and payables due within one year | 180 092.00 | 372 126.00 | | 180 092.00 |
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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 | 216 321.00 | | 25 716.00 | 216 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 27 637.00 | 214 399.00 | |
IO DECREASES Total including other intangible assets | | | 56 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 637.00 | 157 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 100.00 | | | 56 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 921.00 | | 25 716.00 | 159 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 81 511.00 | 24 790.00 | 27 637.00 | 81 511.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 411.00 | 24 790.00 | 27 637.00 | 75 411.00 |
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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 | 101 372.00 | 101 372.00 | | 101 372.00 |
8C Staff and Related Accounts | 10 926.00 | 10 926.00 | | 10 926.00 |
8D Social Security and Other Social Organizations | 30 893.00 | 30 893.00 | | 30 893.00 |
8E Income Taxes | 15 186.00 | 15 186.00 | | 15 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 94 428.00 | 94 428.00 | | 94 428.00 |
VA Doubtful or disputed receivables | 380.00 | 380.00 | | 380.00 |
VB VAT | 11 706.00 | 11 706.00 | | 11 706.00 |
VH Loans with a maturity of more than one year at origin | 150 126.00 | 18 308.00 | 131 817.00 | 150 126.00 |
VI Group and Associates | 1 294.00 | 1 294.00 | | 1 294.00 |
VK Loans repaid during the year | 28 478.00 | | | 28 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 5 613.00 | 5 613.00 | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 455.00 | 112 155.00 | 300.00 | 112 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 910.00 | 180 092.00 | 131 817.00 | 311 910.00 |
