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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 146 815.00 | 80 141.00 | 66 674.00 | 146 815.00 |
AR Technical installations, industrial equipment and tools | 81 277.00 | 51 434.00 | 29 842.00 | 81 277.00 |
AT Other tangible assets | 164 116.00 | 139 990.00 | 24 126.00 | 164 116.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 463 733.00 | 271 565.00 | 192 167.00 | 463 733.00 |
BL Raw materials, supplies | 44 610.00 | | 44 610.00 | 44 610.00 |
BR Intermediate and finished products | 107 049.00 | | 107 049.00 | 107 049.00 |
BX Customers and related accounts | 298 918.00 | 88.00 | 298 830.00 | 298 918.00 |
BZ Other receivables | 25 002.00 | | 25 002.00 | 25 002.00 |
CF Cash and cash equivalents | 262 941.00 | | 262 941.00 | 262 941.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 741 588.00 | 88.00 | 741 500.00 | 741 588.00 |
CO Grand total (0 to V) | 1 205 322.00 | 271 654.00 | 933 668.00 | 1 205 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 254 419.00 | 229 322.00 | | 254 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 952.00 | 105 097.00 | | 123 952.00 |
DJ Investment subsidies | 3 936.00 | 4 789.00 | | 3 936.00 |
DL TOTAL (I) | 398 808.00 | 355 708.00 | | 398 808.00 |
DU Loans and Debts from Credit Institutions (3) | 74 974.00 | 93 577.00 | | 74 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 913.00 | 90 044.00 | | 89 913.00 |
DW Advances and down payments received on current orders | 78 295.00 | 96 957.00 | | 78 295.00 |
DX Trade payables and related accounts | 150 559.00 | 117 358.00 | | 150 559.00 |
DY Tax and social security liabilities | 141 094.00 | 153 949.00 | | 141 094.00 |
EA Other liabilities | 22.00 | 156.00 | | 22.00 |
EC TOTAL (IV) | 534 859.00 | 552 042.00 | | 534 859.00 |
EE Grand total (I to V) | 933 668.00 | 907 751.00 | | 933 668.00 |
EG Accrued income and payables due within one year | 479 076.00 | 477 321.00 | | 479 076.00 |
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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 | 456 891.00 | | 9 845.00 | 456 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | 3 003.00 | 463 733.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 003.00 | 393 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 669.00 | | 9 843.00 | 386 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | 2.00 | 222.00 |
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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 | 241 121.00 | 31 890.00 | 1 446.00 | 241 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 121.00 | 31 890.00 | 1 446.00 | 241 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 430.00 | 89.00 | 430.00 | 430.00 |
7B Total provisions for depreciation | 430.00 | 89.00 | 430.00 | 430.00 |
7C Grand total | 430.00 | 89.00 | 430.00 | 430.00 |
UE of which provisions and reversals: - Operating | | 89.00 | 430.00 | |
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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 | 150 560.00 | 150 560.00 | | 150 560.00 |
8C Staff and Related Accounts | 44 555.00 | 44 555.00 | | 44 555.00 |
8D Social Security and Other Social Organizations | 61 986.00 | 61 986.00 | | 61 986.00 |
8E Income Taxes | 9 302.00 | 9 302.00 | | 9 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 298 789.00 | | | 298 789.00 |
VA Doubtful or disputed receivables | 130.00 | | | 130.00 |
VB VAT | 10 443.00 | | | 10 443.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 74 813.00 | 19 030.00 | 50 147.00 | 74 813.00 |
VI Group and Associates | 89 913.00 | 89 913.00 | | 89 913.00 |
VK Loans repaid during the year | 18 572.00 | | | 18 572.00 |
VP Miscellaneous | 14 560.00 | | | 14 560.00 |
VS Prepaid expenses | 3 066.00 | | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 988.00 | 326 988.00 | | 326 988.00 |
VW VAT | 25 252.00 | 25 252.00 | | 25 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 564.00 | 400 781.00 | 50 147.00 | 456 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
