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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 640.00 | | 4 640.00 | 4 640.00 |
AP Buildings | 155 000.00 | 5 265.00 | 149 735.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 10 810.00 | 5 767.00 | 5 044.00 | 10 810.00 |
AT Other tangible assets | 157 251.00 | 75 295.00 | 81 956.00 | 157 251.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 328 116.00 | 86 327.00 | 241 789.00 | 328 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 336 029.00 | 3 000.00 | 333 029.00 | 336 029.00 |
BZ Other receivables | 49 401.00 | | 49 401.00 | 49 401.00 |
CD Marketable securities | 9 200.00 | | 9 200.00 | 9 200.00 |
CF Cash and cash equivalents | 176 054.00 | | 176 054.00 | 176 054.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 570 772.00 | 3 000.00 | 567 772.00 | 570 772.00 |
CO Grand total (0 to V) | 898 888.00 | 89 327.00 | 809 562.00 | 898 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 143 000.00 | 91 000.00 | | 143 000.00 |
DH Retained earnings | 176.00 | 828.00 | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 782.00 | 51 348.00 | | 45 782.00 |
DL TOTAL (I) | 232 958.00 | 187 176.00 | | 232 958.00 |
DU Loans and Debts from Credit Institutions (3) | 178 663.00 | 66 634.00 | | 178 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 394.00 | 77 257.00 | | 106 394.00 |
DX Trade payables and related accounts | 75 466.00 | 76 368.00 | | 75 466.00 |
DY Tax and social security liabilities | 216 001.00 | 172 319.00 | | 216 001.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 576 603.00 | 392 659.00 | | 576 603.00 |
EE Grand total (I to V) | 809 562.00 | 579 835.00 | | 809 562.00 |
EG Accrued income and payables due within one year | 430 756.00 | 348 483.00 | | 430 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 263.00 | | |
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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 | 185 283.00 | | 197 541.00 | 185 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 54 708.00 | 328 116.00 | |
IO DECREASES Total including other intangible assets | | | 4 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 708.00 | 323 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 640.00 | | | 4 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 227.00 | | 197 541.00 | 180 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 72 309.00 | 39 419.00 | 25 401.00 | 72 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 309.00 | 39 419.00 | 25 401.00 | 72 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 350.00 | | 2 350.00 | 5 350.00 |
7B Total provisions for depreciation | 5 350.00 | | 2 350.00 | 5 350.00 |
7C Grand total | 5 350.00 | -3 000.00 | 2 350.00 | 5 350.00 |
UE of which provisions and reversals: - Operating | | | 2 350.00 | |
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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 | 75 466.00 | 75 466.00 | | 75 466.00 |
8C Staff and Related Accounts | 95 869.00 | 95 869.00 | | 95 869.00 |
8D Social Security and Other Social Organizations | 47 603.00 | 47 603.00 | | 47 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 332 441.00 | | | 332 441.00 |
UY Staff and related accounts | 4 022.00 | | | 4 022.00 |
VA Doubtful or disputed receivables | 3 588.00 | | | 3 588.00 |
VB VAT | 6 794.00 | | | 6 794.00 |
VH Loans with a maturity of more than one year at origin | 178 663.00 | 32 815.00 | 65 137.00 | 178 663.00 |
VI Group and Associates | 106 394.00 | 106 394.00 | | 106 394.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 27 882.00 | | | 27 882.00 |
VM Income taxes | 20 939.00 | | | 20 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 646.00 | | | 17 646.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 893.00 | 385 893.00 | | 385 893.00 |
VW VAT | 71 246.00 | 71 246.00 | | 71 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 603.00 | 430 756.00 | 65 137.00 | 576 603.00 |
