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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 400.00 | | 325 400.00 | 325 400.00 |
AR Technical installations, industrial equipment and tools | 131 640.00 | 108 893.00 | 22 746.00 | 131 640.00 |
AT Other tangible assets | 1 201 599.00 | 682 686.00 | 518 912.00 | 1 201 599.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BF Loans | | | | |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 1 666 691.00 | 791 580.00 | 875 110.00 | 1 666 691.00 |
BL Raw materials, supplies | 11 050.00 | | 11 050.00 | 11 050.00 |
BT Goods | 170 944.00 | | 170 944.00 | 170 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 970.00 | 1 780.00 | 68 189.00 | 69 970.00 |
BZ Other receivables | 49 571.00 | | 49 571.00 | 49 571.00 |
CF Cash and cash equivalents | 43 924.00 | | 43 924.00 | 43 924.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 349 116.00 | 1 780.00 | 347 336.00 | 349 116.00 |
CO Grand total (0 to V) | 2 015 807.00 | 793 361.00 | 1 222 446.00 | 2 015 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 68 440.00 | 95 511.00 | | 68 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 852.00 | -27 070.00 | | 7 852.00 |
DJ Investment subsidies | 118 081.00 | 129 482.00 | | 118 081.00 |
DL TOTAL (I) | 236 299.00 | 239 847.00 | | 236 299.00 |
DU Loans and Debts from Credit Institutions (3) | 382 893.00 | 445 496.00 | | 382 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 302.00 | 362 612.00 | | 364 302.00 |
DW Advances and down payments received on current orders | 1 194.00 | 1 075.00 | | 1 194.00 |
DX Trade payables and related accounts | 122 789.00 | 166 091.00 | | 122 789.00 |
DY Tax and social security liabilities | 86 536.00 | 68 893.00 | | 86 536.00 |
EA Other liabilities | 28 430.00 | 63 590.00 | | 28 430.00 |
EC TOTAL (IV) | 986 147.00 | 1 107 760.00 | | 986 147.00 |
EE Grand total (I to V) | 1 222 446.00 | 1 347 607.00 | | 1 222 446.00 |
EG Accrued income and payables due within one year | 376 754.00 | 456 259.00 | | 376 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 878.00 | 21 402.00 | | 8 878.00 |
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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 | 1 692 010.00 | | 7 662.00 | 1 692 010.00 |
I3 DECREASES Total Financial Fixed Assets | 8 500.00 | | 8 050.00 | 8 500.00 |
I4 DECREASES Grand Total | 8 500.00 | 24 482.00 | 1 666 691.00 | 8 500.00 |
IO DECREASES Total including other intangible assets | | | 325 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 482.00 | 1 333 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 400.00 | | | 325 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 060.00 | | 7 662.00 | 1 350 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 550.00 | | | 16 550.00 |
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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 | 749 321.00 | 66 741.00 | 24 482.00 | 749 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 321.00 | 66 741.00 | 24 482.00 | 749 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 780.00 | | |
7B Total provisions for depreciation | | 1 780.00 | | |
7C Grand total | | 1 780.00 | | |
UE of which provisions and reversals: - Operating | | 1 780.00 | | |
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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 | 311 631.00 | 38 372.00 | 165 543.00 | 311 631.00 |
8B Suppliers and Related Accounts | 122 789.00 | 122 789.00 | | 122 789.00 |
8C Staff and Related Accounts | 30 167.00 | 30 167.00 | | 30 167.00 |
8D Social Security and Other Social Organizations | 33 189.00 | 33 189.00 | | 33 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 430.00 | 28 430.00 | | 28 430.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 67 967.00 | | | 67 967.00 |
UY Staff and related accounts | 440.00 | | | 440.00 |
VA Doubtful or disputed receivables | 2 003.00 | | | 2 003.00 |
VB VAT | 14 058.00 | | | 14 058.00 |
VG Loans with a maturity of up to one year at origin | 8 878.00 | 8 878.00 | | 8 878.00 |
VH Loans with a maturity of more than one year at origin | 374 015.00 | 39 075.00 | 146 314.00 | 374 015.00 |
VI Group and Associates | 52 671.00 | 52 671.00 | | 52 671.00 |
VK Loans repaid during the year | 43 827.00 | | | 43 827.00 |
VM Income taxes | 23 303.00 | | | 23 303.00 |
VP Miscellaneous | 1 810.00 | | | 1 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 054.00 | 7 054.00 | | 7 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 959.00 | | | 9 959.00 |
VS Prepaid expenses | 3 655.00 | | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 797.00 | 123 197.00 | 7 600.00 | 130 797.00 |
VW VAT | 16 125.00 | 16 125.00 | | 16 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 953.00 | 376 754.00 | 311 858.00 | 984 953.00 |
