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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 188 399.00 | 167 959.00 | 20 440.00 | 188 399.00 |
AT Other tangible assets | 35 079.00 | 27 948.00 | 7 130.00 | 35 079.00 |
BH Other financial assets | 5 523.00 | | 5 523.00 | 5 523.00 |
BJ TOTAL (I) | 269 157.00 | 195 907.00 | 73 250.00 | 269 157.00 |
BL Raw materials, supplies | 22 914.00 | | 22 914.00 | 22 914.00 |
BN Goods in progress | 23 481.00 | | 23 481.00 | 23 481.00 |
BX Customers and related accounts | 464 214.00 | 757.00 | 463 457.00 | 464 214.00 |
BZ Other receivables | 42 607.00 | | 42 607.00 | 42 607.00 |
CF Cash and cash equivalents | 147 386.00 | | 147 386.00 | 147 386.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 704 710.00 | 757.00 | 703 953.00 | 704 710.00 |
CO Grand total (0 to V) | 973 867.00 | 196 664.00 | 777 203.00 | 973 867.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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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 | 127 940.00 | 80 763.00 | | 127 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 549.00 | 67 177.00 | | 85 549.00 |
DL TOTAL (I) | 257 489.00 | 191 940.00 | | 257 489.00 |
DP Provisions for Risks | 75 720.00 | | | 75 720.00 |
DQ Provisions for Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 78 220.00 | 2 500.00 | | 78 220.00 |
DU Loans and Debts from Credit Institutions (3) | 38 635.00 | 57 256.00 | | 38 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 795.00 | 116 011.00 | | 101 795.00 |
DW Advances and down payments received on current orders | 1 640.00 | 87 669.00 | | 1 640.00 |
DX Trade payables and related accounts | 145 058.00 | 210 562.00 | | 145 058.00 |
DY Tax and social security liabilities | 150 601.00 | 154 441.00 | | 150 601.00 |
DZ Fixed asset liabilities and related accounts | | 960.00 | | |
EA Other liabilities | 3 765.00 | 9 337.00 | | 3 765.00 |
EC TOTAL (IV) | 441 494.00 | 636 236.00 | | 441 494.00 |
EE Grand total (I to V) | 777 203.00 | 830 675.00 | | 777 203.00 |
EG Accrued income and payables due within one year | 419 586.00 | 509 974.00 | | 419 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 639.00 | | |
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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 | 265 448.00 | | 3 709.00 | 265 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 679.00 | |
I4 DECREASES Grand Total | | | 269 157.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 769.00 | | 3 709.00 | 219 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 679.00 | | | 5 679.00 |
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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 | 161 811.00 | 34 096.00 | | 161 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 811.00 | 34 096.00 | | 161 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 75 720.00 | | 2 500.00 |
6T Receivables | | 757.00 | | |
7B Total provisions for depreciation | | 757.00 | | |
7C Grand total | 2 500.00 | 76 477.00 | | 2 500.00 |
UE of which provisions and reversals: - Operating | | 757.00 | | |
UJ - Exceptional | | 75 720.00 | | |
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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 | 145 058.00 | 145 058.00 | | 145 058.00 |
8C Staff and Related Accounts | 64 312.00 | 64 312.00 | | 64 312.00 |
8D Social Security and Other Social Organizations | 46 796.00 | 46 796.00 | | 46 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
UT Other financial assets | 5 523.00 | | | 5 523.00 |
UX Other trade receivables | 463 306.00 | | | 463 306.00 |
UZ Social Security, other social security organizations | 9 545.00 | | | 9 545.00 |
VA Doubtful or disputed receivables | 909.00 | | | 909.00 |
VH Loans with a maturity of more than one year at origin | 38 635.00 | 18 367.00 | 20 268.00 | 38 635.00 |
VI Group and Associates | 101 795.00 | 101 795.00 | | 101 795.00 |
VK Loans repaid during the year | 17 962.00 | | | 17 962.00 |
VM Income taxes | 10 129.00 | | | 10 129.00 |
VP Miscellaneous | 12 612.00 | | | 12 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 451.00 | 11 451.00 | | 11 451.00 |
VS Prepaid expenses | 4 109.00 | | | 4 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 453.00 | 510 930.00 | 5 523.00 | 516 453.00 |
VW VAT | 28 042.00 | 28 042.00 | | 28 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 854.00 | 419 586.00 | 20 268.00 | 439 854.00 |
