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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 68 230.00 | 32 908.00 | 35 321.00 | 68 230.00 |
AT Other tangible assets | 176 540.00 | 49 221.00 | 127 318.00 | 176 540.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
BJ TOTAL (I) | 255 029.00 | 82 129.00 | 172 900.00 | 255 029.00 |
BL Raw materials, supplies | 33 034.00 | | 33 034.00 | 33 034.00 |
BX Customers and related accounts | 169 786.00 | | 169 786.00 | 169 786.00 |
BZ Other receivables | 40 549.00 | | 40 549.00 | 40 549.00 |
CF Cash and cash equivalents | 118 985.00 | | 118 985.00 | 118 985.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 365 090.00 | | 365 090.00 | 365 090.00 |
CO Grand total (0 to V) | 620 120.00 | 82 129.00 | 537 990.00 | 620 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 195 399.00 | 95 434.00 | | 195 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 799.00 | 99 965.00 | | 34 799.00 |
DL TOTAL (I) | 231 298.00 | 196 499.00 | | 231 298.00 |
DU Loans and Debts from Credit Institutions (3) | 184 438.00 | 158 130.00 | | 184 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876.00 | 10 809.00 | | 1 876.00 |
DW Advances and down payments received on current orders | 7 797.00 | 833.00 | | 7 797.00 |
DX Trade payables and related accounts | 58 210.00 | 44 021.00 | | 58 210.00 |
DY Tax and social security liabilities | 54 369.00 | 48 891.00 | | 54 369.00 |
EA Other liabilities | | 3 239.00 | | |
EC TOTAL (IV) | 306 692.00 | 265 925.00 | | 306 692.00 |
EE Grand total (I to V) | 537 990.00 | 462 425.00 | | 537 990.00 |
EG Accrued income and payables due within one year | 182 828.00 | 158 303.00 | | 182 828.00 |
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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 | 170 730.00 | | 84 300.00 | 170 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | | 255 030.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 470.00 | | 84 300.00 | 160 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | | 5 260.00 |
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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 | 50 156.00 | 31 973.00 | | 50 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 156.00 | 31 973.00 | | 50 156.00 |
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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 | 58 210.00 | 58 210.00 | | 58 210.00 |
8C Staff and Related Accounts | 10 102.00 | 10 102.00 | | 10 102.00 |
8D Social Security and Other Social Organizations | 21 265.00 | 21 265.00 | | 21 265.00 |
UT Other financial assets | 5 245.00 | | 5 245.00 | 5 245.00 |
UX Other trade receivables | 169 787.00 | 169 787.00 | | 169 787.00 |
VB VAT | 27 689.00 | 27 689.00 | | 27 689.00 |
VH Loans with a maturity of more than one year at origin | 184 438.00 | 68 371.00 | 116 067.00 | 184 438.00 |
VI Group and Associates | 1 877.00 | 1 877.00 | | 1 877.00 |
VJ Loans taken out during the year | 83 279.00 | | | 83 279.00 |
VK Loans repaid during the year | 56 994.00 | | | 56 994.00 |
VM Income taxes | 11 852.00 | 11 852.00 | | 11 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 315.00 | 213 070.00 | 5 245.00 | 218 315.00 |
VW VAT | 22 823.00 | 22 823.00 | | 22 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 895.00 | 182 828.00 | 116 067.00 | 298 895.00 |
