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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 26 791.00 | 22 621.00 | 4 170.00 | 26 791.00 |
AT Other tangible assets | 175 411.00 | 115 837.00 | 59 574.00 | 175 411.00 |
BJ TOTAL (I) | 204 347.00 | 138 458.00 | 65 889.00 | 204 347.00 |
BL Raw materials, supplies | 34 099.00 | | 34 099.00 | 34 099.00 |
BX Customers and related accounts | 405 845.00 | 3 178.00 | 402 668.00 | 405 845.00 |
BZ Other receivables | 23 544.00 | | 23 544.00 | 23 544.00 |
CF Cash and cash equivalents | 412 271.00 | | 412 271.00 | 412 271.00 |
CH Prepaid expenses | 5 644.00 | | 5 644.00 | 5 644.00 |
CJ TOTAL (II) | 884 489.00 | 3 178.00 | 881 311.00 | 884 489.00 |
CO Grand total (0 to V) | 1 088 836.00 | 141 635.00 | 947 200.00 | 1 088 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 354 092.00 | 355 944.00 | | 354 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 290.00 | 148 148.00 | | 176 290.00 |
DL TOTAL (I) | 538 767.00 | 512 477.00 | | 538 767.00 |
DU Loans and Debts from Credit Institutions (3) | 34 103.00 | 53 525.00 | | 34 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 133.00 | 13 724.00 | | 52 133.00 |
DW Advances and down payments received on current orders | 5 182.00 | 12 115.00 | | 5 182.00 |
DX Trade payables and related accounts | 154 508.00 | 136 893.00 | | 154 508.00 |
DY Tax and social security liabilities | 155 868.00 | 119 288.00 | | 155 868.00 |
EA Other liabilities | 6 639.00 | 2 502.00 | | 6 639.00 |
EC TOTAL (IV) | 408 433.00 | 338 047.00 | | 408 433.00 |
EE Grand total (I to V) | 947 200.00 | 850 524.00 | | 947 200.00 |
EG Accrued income and payables due within one year | 384 865.00 | 291 829.00 | | 384 865.00 |
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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 | 207 011.00 | | 38 297.00 | 207 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | 40 962.00 | 204 347.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 962.00 | 202 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 867.00 | | 38 297.00 | 204 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 141 208.00 | 25 500.00 | 28 250.00 | 141 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 208.00 | 25 500.00 | 28 250.00 | 141 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 178.00 | | | 3 178.00 |
7B Total provisions for depreciation | 3 178.00 | | | 3 178.00 |
7C Grand total | 3 178.00 | | | 3 178.00 |
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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 | 154 508.00 | 154 508.00 | | 154 508.00 |
8C Staff and Related Accounts | 27 083.00 | 27 083.00 | | 27 083.00 |
8D Social Security and Other Social Organizations | 64 480.00 | 64 480.00 | | 64 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 639.00 | 6 639.00 | | 6 639.00 |
UX Other trade receivables | 399 445.00 | | | 399 445.00 |
VA Doubtful or disputed receivables | 6 401.00 | | | 6 401.00 |
VB VAT | 13 400.00 | | | 13 400.00 |
VH Loans with a maturity of more than one year at origin | 34 103.00 | 15 717.00 | 18 386.00 | 34 103.00 |
VI Group and Associates | 52 133.00 | 52 133.00 | | 52 133.00 |
VK Loans repaid during the year | 19 422.00 | | | 19 422.00 |
VM Income taxes | 2 019.00 | | | 2 019.00 |
VN Other taxes, similar payments | 8 125.00 | | | 8 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 799.00 | 16 799.00 | | 16 799.00 |
VS Prepaid expenses | 5 644.00 | | | 5 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 033.00 | 435 033.00 | | 435 033.00 |
VW VAT | 47 507.00 | 47 507.00 | | 47 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 251.00 | 384 865.00 | 18 386.00 | 403 251.00 |
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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 | 12.00 | | | 12.00 |
