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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 | 1 694.00 | 1 449.00 | 246.00 | 1 694.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 185 439.00 | 78 799.00 | 106 640.00 | 185 439.00 |
AT Other tangible assets | 83 661.00 | 49 096.00 | 34 565.00 | 83 661.00 |
AV Fixed assets in progress | 1 856.00 | | 1 856.00 | 1 856.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 327 649.00 | 129 343.00 | 198 306.00 | 327 649.00 |
BL Raw materials, supplies | 67 737.00 | | 67 737.00 | 67 737.00 |
BN Goods in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BV Advances and down payments on orders | 6 266.00 | | 6 266.00 | 6 266.00 |
BX Customers and related accounts | 347 406.00 | | 347 406.00 | 347 406.00 |
BZ Other receivables | 40 874.00 | | 40 874.00 | 40 874.00 |
CF Cash and cash equivalents | 57 223.00 | | 57 223.00 | 57 223.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 577 414.00 | | 577 414.00 | 577 414.00 |
CO Grand total (0 to V) | 905 063.00 | 129 343.00 | 775 719.00 | 905 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 622.00 | 126 319.00 | | 149 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 296.00 | 23 303.00 | | 47 296.00 |
DJ Investment subsidies | 29 476.00 | | | 29 476.00 |
DL TOTAL (I) | 237 395.00 | 160 622.00 | | 237 395.00 |
DU Loans and Debts from Credit Institutions (3) | 109 410.00 | 160 945.00 | | 109 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 935.00 | 5 397.00 | | 5 935.00 |
DW Advances and down payments received on current orders | 60 095.00 | 4 925.00 | | 60 095.00 |
DX Trade payables and related accounts | 179 782.00 | 106 221.00 | | 179 782.00 |
DY Tax and social security liabilities | 96 764.00 | 135 858.00 | | 96 764.00 |
DZ Fixed asset liabilities and related accounts | 5 814.00 | 7 707.00 | | 5 814.00 |
EA Other liabilities | 80 524.00 | 21 078.00 | | 80 524.00 |
EC TOTAL (IV) | 538 325.00 | 442 132.00 | | 538 325.00 |
EE Grand total (I to V) | 775 719.00 | 602 754.00 | | 775 719.00 |
EI Including equity loans | 5 935.00 | | | 5 935.00 |
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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 | 311 479.00 | | 17 401.00 | 311 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 1 232.00 | 327 649.00 | |
IO DECREASES Total including other intangible assets | | | 31 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 232.00 | 270 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 694.00 | | | 31 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 785.00 | | 17 401.00 | 254 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 82 670.00 | 47 613.00 | 939.00 | 82 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | 167.00 | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 388.00 | 47 446.00 | 939.00 | 81 388.00 |
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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 | 809.00 | 809.00 | | 809.00 |
8B Suppliers and Related Accounts | 179 782.00 | 179 782.00 | | 179 782.00 |
8C Staff and Related Accounts | 34 922.00 | 34 922.00 | | 34 922.00 |
8D Social Security and Other Social Organizations | 32 680.00 | 32 680.00 | | 32 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 814.00 | 5 814.00 | | 5 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 524.00 | 80 524.00 | | 80 524.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 347 406.00 | 347 406.00 | | 347 406.00 |
VB VAT | 24 731.00 | 24 731.00 | | 24 731.00 |
VG Loans with a maturity of up to one year at origin | 109 410.00 | 36 811.00 | 72 600.00 | 109 410.00 |
VI Group and Associates | 5 127.00 | 5 127.00 | | 5 127.00 |
VJ Loans taken out during the year | 51 534.00 | | | 51 534.00 |
VM Income taxes | 7 366.00 | 7 366.00 | | 7 366.00 |
VP Miscellaneous | 7 098.00 | 7 098.00 | | 7 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 188.00 | 390 188.00 | 25 000.00 | 415 188.00 |
VW VAT | 26 396.00 | 26 396.00 | | 26 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 230.00 | 405 630.00 | 72 600.00 | 478 230.00 |
