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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 426.00 | 466.00 | 960.00 | 1 426.00 |
AH Goodwill | 156 432.00 | | 156 432.00 | 156 432.00 |
AR Technical installations, industrial equipment and tools | 27 312.00 | 7 550.00 | 19 762.00 | 27 312.00 |
AT Other tangible assets | 52 630.00 | 13 566.00 | 39 063.00 | 52 630.00 |
BJ TOTAL (I) | 237 815.00 | 21 582.00 | 216 232.00 | 237 815.00 |
BL Raw materials, supplies | 198 454.00 | | 198 454.00 | 198 454.00 |
BN Goods in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BV Advances and down payments on orders | 1 714.00 | | 1 714.00 | 1 714.00 |
BX Customers and related accounts | 134 303.00 | 328.00 | 133 976.00 | 134 303.00 |
BZ Other receivables | 25 008.00 | | 25 008.00 | 25 008.00 |
CF Cash and cash equivalents | 65 520.00 | | 65 520.00 | 65 520.00 |
CH Prepaid expenses | 49 255.00 | | 49 255.00 | 49 255.00 |
CJ TOTAL (II) | 480 455.00 | 328.00 | 480 127.00 | 480 455.00 |
CO Grand total (0 to V) | 718 269.00 | 21 910.00 | 696 359.00 | 718 269.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 916.00 | | | 30 916.00 |
DL TOTAL (I) | 90 916.00 | | | 90 916.00 |
DU Loans and Debts from Credit Institutions (3) | 216 308.00 | | | 216 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 13 716.00 | | | 13 716.00 |
DX Trade payables and related accounts | 223 594.00 | | | 223 594.00 |
DY Tax and social security liabilities | 42 101.00 | | | 42 101.00 |
EA Other liabilities | 6 231.00 | | | 6 231.00 |
EB Prepaid income (2) | 73 494.00 | | | 73 494.00 |
EC TOTAL (IV) | 605 444.00 | | | 605 444.00 |
EE Grand total (I to V) | 696 359.00 | | | 696 359.00 |
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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 | | | 247 517.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 426.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 702.00 | 237 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 426.00 | |
IO DECREASES Total including other intangible assets | | | 156 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 702.00 | 79 942.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 156 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 22 656.00 | 1 073.00 | |
PE DEPRECIATION Total including other intangible assets | | 466.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 190.00 | 1 073.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 328.00 | 328.00 | | 328.00 |
7B Total provisions for depreciation | 328.00 | 328.00 | | 328.00 |
7C Grand total | 328.00 | 328.00 | | 328.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 223 594.00 | 223 594.00 | | 223 594.00 |
8D Social Security and Other Social Organizations | 27 145.00 | 27 145.00 | | 27 145.00 |
8E Income Taxes | 5 587.00 | 5 587.00 | | 5 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 231.00 | 6 231.00 | | 6 231.00 |
8L Deferred income | 73 494.00 | 73 494.00 | | 73 494.00 |
UX Other trade receivables | 133 957.00 | 133 957.00 | | 133 957.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 346.00 | 346.00 | | 346.00 |
VB VAT | 23 515.00 | 23 515.00 | | 23 515.00 |
VH Loans with a maturity of more than one year at origin | 216 308.00 | 35 503.00 | 142 666.00 | 216 308.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 247 500.00 | | | 247 500.00 |
VK Loans repaid during the year | 31 192.00 | | | 31 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 49 255.00 | 49 255.00 | | 49 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 567.00 | 208 567.00 | | 208 567.00 |
VW VAT | 7 211.00 | 7 211.00 | | 7 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 728.00 | 410 924.00 | 142 666.00 | 591 728.00 |
