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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 19 162.00 | 19 162.00 | | 19 162.00 |
AR Technical installations, industrial equipment and tools | 211 358.00 | 131 657.00 | 79 701.00 | 211 358.00 |
AT Other tangible assets | 229 379.00 | 156 193.00 | 73 186.00 | 229 379.00 |
BD Other fixed assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 511 493.00 | 307 011.00 | 204 482.00 | 511 493.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BV Advances and down payments on orders | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 538 647.00 | | 538 647.00 | 538 647.00 |
BZ Other receivables | 52 948.00 | | 52 948.00 | 52 948.00 |
CF Cash and cash equivalents | 83 879.00 | | 83 879.00 | 83 879.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 679 192.00 | | 679 192.00 | 679 192.00 |
CO Grand total (0 to V) | 1 190 686.00 | 307 011.00 | 883 674.00 | 1 190 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 212 808.00 | 212 808.00 | | 212 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 715.00 | 29 491.00 | | 28 715.00 |
DL TOTAL (I) | 276 723.00 | 277 499.00 | | 276 723.00 |
DU Loans and Debts from Credit Institutions (3) | 257 410.00 | 172 174.00 | | 257 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 12 509.00 | | 271.00 |
DW Advances and down payments received on current orders | 1 050.00 | 1 050.00 | | 1 050.00 |
DX Trade payables and related accounts | 237 613.00 | 104 601.00 | | 237 613.00 |
DY Tax and social security liabilities | 91 600.00 | 63 104.00 | | 91 600.00 |
EA Other liabilities | 19 007.00 | 14 481.00 | | 19 007.00 |
EC TOTAL (IV) | 606 951.00 | 367 918.00 | | 606 951.00 |
EE Grand total (I to V) | 883 674.00 | 645 417.00 | | 883 674.00 |
EG Accrued income and payables due within one year | 496 370.00 | 247 147.00 | | 496 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 350.00 | | |
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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 | 699 633.00 | | 50 816.00 | 699 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 595.00 | |
I4 DECREASES Grand Total | | 238 955.00 | 511 493.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 955.00 | 459 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 038.00 | | 50 816.00 | 648 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595.00 | | | 1 595.00 |
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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 | 462 488.00 | 29 262.00 | 184 737.00 | 462 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 488.00 | 29 262.00 | 184 737.00 | 462 488.00 |
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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 | 237 613.00 | 237 613.00 | | 237 613.00 |
8D Social Security and Other Social Organizations | 17 993.00 | 17 993.00 | | 17 993.00 |
8E Income Taxes | 623.00 | 623.00 | | 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 007.00 | 19 007.00 | | 19 007.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 538 647.00 | 538 647.00 | | 538 647.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 32 309.00 | 32 309.00 | | 32 309.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 157 410.00 | 47 879.00 | 109 531.00 | 157 410.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VJ Loans taken out during the year | 145 216.00 | | | 145 216.00 |
VK Loans repaid during the year | 58 646.00 | | | 58 646.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 037.00 | 20 037.00 | | 20 037.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 201.00 | 592 851.00 | 350.00 | 593 201.00 |
VW VAT | 72 218.00 | 72 218.00 | | 72 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 901.00 | 496 370.00 | 109 531.00 | 605 901.00 |
