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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 1 970.00 | 292.00 | 1 678.00 | 1 970.00 |
AR Technical installations, industrial equipment and tools | 68 434.00 | 22 036.00 | 46 398.00 | 68 434.00 |
AT Other tangible assets | 8 000.00 | 7 858.00 | 142.00 | 8 000.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 107 169.00 | 30 186.00 | 76 983.00 | 107 169.00 |
BL Raw materials, supplies | 31 786.00 | | 31 786.00 | 31 786.00 |
BV Advances and down payments on orders | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 24 119.00 | | 24 119.00 | 24 119.00 |
BZ Other receivables | 8 764.00 | | 8 764.00 | 8 764.00 |
CF Cash and cash equivalents | 213 501.00 | | 213 501.00 | 213 501.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 288 057.00 | | 288 057.00 | 288 057.00 |
CO Grand total (0 to V) | 395 226.00 | 30 186.00 | 365 040.00 | 395 226.00 |
CU Other investments | 4 415.00 | | 4 415.00 | 4 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 26 629.00 | | | 26 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 065.00 | 27 429.00 | | 52 065.00 |
DL TOTAL (I) | 87 495.00 | 35 429.00 | | 87 495.00 |
DU Loans and Debts from Credit Institutions (3) | 114 887.00 | 134 864.00 | | 114 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 820.00 | 2 077.00 | | 5 820.00 |
DW Advances and down payments received on current orders | 68 611.00 | 360.00 | | 68 611.00 |
DX Trade payables and related accounts | 55 763.00 | 30 666.00 | | 55 763.00 |
DY Tax and social security liabilities | 32 412.00 | 25 043.00 | | 32 412.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 277 545.00 | 193 061.00 | | 277 545.00 |
EE Grand total (I to V) | 365 040.00 | 228 491.00 | | 365 040.00 |
EG Accrued income and payables due within one year | 182 922.00 | 78 257.00 | | 182 922.00 |
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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 | 102 664.00 | | 4 506.00 | 102 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 265.00 | |
I4 DECREASES Grand Total | | | 107 170.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 099.00 | | 3 306.00 | 75 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 065.00 | | 1 200.00 | 4 065.00 |
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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 | 14 522.00 | 15 664.00 | | 14 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 522.00 | 15 664.00 | | 14 522.00 |
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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 | 55 763.00 | 55 763.00 | | 55 763.00 |
8C Staff and Related Accounts | 10 877.00 | 10 877.00 | | 10 877.00 |
8D Social Security and Other Social Organizations | 11 157.00 | 11 157.00 | | 11 157.00 |
8E Income Taxes | 7 703.00 | 7 703.00 | | 7 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 24 119.00 | 24 119.00 | | 24 119.00 |
VB VAT | 8 753.00 | 8 753.00 | | 8 753.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 114 804.00 | 20 182.00 | 82 983.00 | 114 804.00 |
VI Group and Associates | 5 821.00 | 5 821.00 | | 5 821.00 |
VK Loans repaid during the year | 19 961.00 | | | 19 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 720.00 | 36 720.00 | | 36 720.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 934.00 | 114 311.00 | 82 983.00 | 208 934.00 |
