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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 | 22 066.00 | 6 912.00 | 15 153.00 | 22 066.00 |
AT Other tangible assets | 63 826.00 | 22 677.00 | 41 149.00 | 63 826.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 91 046.00 | 29 590.00 | 61 455.00 | 91 046.00 |
BL Raw materials, supplies | 40 925.00 | | 40 925.00 | 40 925.00 |
BV Advances and down payments on orders | 1 711.00 | | 1 711.00 | 1 711.00 |
BX Customers and related accounts | 578 177.00 | | 578 177.00 | 578 177.00 |
BZ Other receivables | 49 333.00 | | 49 333.00 | 49 333.00 |
CF Cash and cash equivalents | 482 850.00 | | 482 850.00 | 482 850.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 1 156 827.00 | | 1 156 827.00 | 1 156 827.00 |
CO Grand total (0 to V) | 1 247 873.00 | 29 590.00 | 1 218 282.00 | 1 247 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 660.00 | | | 201 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 135.00 | | | 136 135.00 |
DJ Investment subsidies | 3 616.00 | | | 3 616.00 |
DL TOTAL (I) | 341 411.00 | | | 341 411.00 |
DU Loans and Debts from Credit Institutions (3) | 211 232.00 | | | 211 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 273.00 | | | 84 273.00 |
DW Advances and down payments received on current orders | 59 949.00 | | | 59 949.00 |
DX Trade payables and related accounts | 341 539.00 | | | 341 539.00 |
DY Tax and social security liabilities | 164 584.00 | | | 164 584.00 |
EA Other liabilities | 7 291.00 | | | 7 291.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 876 871.00 | | | 876 871.00 |
EE Grand total (I to V) | 1 218 282.00 | | | 1 218 282.00 |
EI Including equity loans | 84 273.00 | | | 84 273.00 |
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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 | | | 109 647.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 18 601.00 | 91 046.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 601.00 | 85 894.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 33 117.00 | 3 527.00 | 29 590.00 | 33 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 117.00 | 3 527.00 | 29 590.00 | 33 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 759.00 | 14 700.00 | 38 059.00 | 52 759.00 |
8B Suppliers and Related Accounts | 341 540.00 | 341 540.00 | | 341 540.00 |
8C Staff and Related Accounts | 23 510.00 | 23 510.00 | | 23 510.00 |
8D Social Security and Other Social Organizations | 52 996.00 | 52 996.00 | | 52 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 292.00 | 7 292.00 | | 7 292.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 578 178.00 | | | 578 178.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 8 639.00 | | | 8 639.00 |
VH Loans with a maturity of more than one year at origin | 211 233.00 | 53 390.00 | 142 365.00 | 211 233.00 |
VI Group and Associates | 31 514.00 | 31 514.00 | | 31 514.00 |
VJ Loans taken out during the year | 340 806.00 | | | 340 806.00 |
VK Loans repaid during the year | 76 967.00 | | | 76 967.00 |
VM Income taxes | 38 974.00 | | | 38 974.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | | | 1 715.00 |
VS Prepaid expenses | 3 829.00 | | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 340.00 | 631 340.00 | | 631 340.00 |
VW VAT | 84 659.00 | 84 659.00 | | 84 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 922.00 | 621 020.00 | 180 424.00 | 816 922.00 |
