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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 158 755.00 | 106 656.00 | 52 098.00 | 158 755.00 |
AT Other tangible assets | 346 140.00 | 159 108.00 | 187 033.00 | 346 140.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 559 197.00 | 265 764.00 | 293 433.00 | 559 197.00 |
BL Raw materials, supplies | 692.00 | | 692.00 | 692.00 |
BT Goods | 110 838.00 | | 110 838.00 | 110 838.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 7 805.00 | | 7 805.00 | 7 805.00 |
BZ Other receivables | 99 854.00 | | 99 854.00 | 99 854.00 |
CF Cash and cash equivalents | 35 604.00 | | 35 604.00 | 35 604.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 259 474.00 | | 259 474.00 | 259 474.00 |
CO Grand total (0 to V) | 818 670.00 | 265 764.00 | 552 907.00 | 818 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 5 135.00 | 2 175.00 | | 5 135.00 |
DE Statutory or contractual reserves | 20 536.00 | 8 697.00 | | 20 536.00 |
DG Other reserves | 5 416.00 | 5 158.00 | | 5 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 324.00 | 59 193.00 | | 45 324.00 |
DL TOTAL (I) | 173 412.00 | 172 222.00 | | 173 412.00 |
DU Loans and Debts from Credit Institutions (3) | 283 175.00 | 379 195.00 | | 283 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407.00 | 1 353.00 | | 1 407.00 |
DW Advances and down payments received on current orders | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 74 603.00 | 71 082.00 | | 74 603.00 |
DY Tax and social security liabilities | 20 143.00 | 29 815.00 | | 20 143.00 |
EA Other liabilities | 40.00 | 36.00 | | 40.00 |
EC TOTAL (IV) | 379 495.00 | 481 482.00 | | 379 495.00 |
EE Grand total (I to V) | 552 907.00 | 653 704.00 | | 552 907.00 |
EG Accrued income and payables due within one year | 193 053.00 | 198 420.00 | | 193 053.00 |
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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 | 556 710.00 | | 2 487.00 | 556 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302.00 | |
I4 DECREASES Grand Total | | | 559 197.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 408.00 | | 2 487.00 | 502 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302.00 | | | 1 302.00 |
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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 | 199 442.00 | 66 321.00 | | 199 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 442.00 | 66 321.00 | | 199 442.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 74 603.00 | 74 603.00 | | 74 603.00 |
8C Staff and Related Accounts | 6 878.00 | 6 878.00 | | 6 878.00 |
8D Social Security and Other Social Organizations | 5 116.00 | 5 116.00 | | 5 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
UX Other trade receivables | 7 805.00 | 7 805.00 | | 7 805.00 |
VB VAT | 8 313.00 | 8 313.00 | | 8 313.00 |
VC Group and associates | 42 669.00 | 42 669.00 | | 42 669.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 283 062.00 | 96 746.00 | 186 316.00 | 283 062.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 95 982.00 | | | 95 982.00 |
VM Income taxes | 7 356.00 | 7 356.00 | | 7 356.00 |
VP Miscellaneous | 1 494.00 | 1 494.00 | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 987.00 | 4 987.00 | | 4 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 021.00 | 40 021.00 | | 40 021.00 |
VS Prepaid expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 071.00 | 111 769.00 | 1 302.00 | 113 071.00 |
VW VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 369.00 | 193 053.00 | 186 316.00 | 379 369.00 |
