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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 600 035.00 | 1 884 214.00 | 715 821.00 | 2 600 035.00 |
AT Other tangible assets | 61 252.00 | 50 962.00 | 10 291.00 | 61 252.00 |
BD Other fixed assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 2 671 905.00 | 1 935 176.00 | 736 729.00 | 2 671 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 531 007.00 | 17 340.00 | 513 667.00 | 531 007.00 |
BZ Other receivables | 82 148.00 | | 82 148.00 | 82 148.00 |
CD Marketable securities | 3 714.00 | | 3 714.00 | 3 714.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 46 223.00 | | 46 223.00 | 46 223.00 |
CJ TOTAL (II) | 663 092.00 | 17 340.00 | 645 752.00 | 663 092.00 |
CO Grand total (0 to V) | 3 334 997.00 | 1 952 516.00 | 1 382 481.00 | 3 334 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 178 209.00 | 168 047.00 | | 178 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 616.00 | 10 162.00 | | 118 616.00 |
DL TOTAL (I) | 318 825.00 | 200 209.00 | | 318 825.00 |
DU Loans and Debts from Credit Institutions (3) | 655 580.00 | 407 427.00 | | 655 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 339.00 | 136 948.00 | | 81 339.00 |
DW Advances and down payments received on current orders | | 3 188.00 | | |
DX Trade payables and related accounts | 93 794.00 | 157 693.00 | | 93 794.00 |
DY Tax and social security liabilities | 208 096.00 | 189 889.00 | | 208 096.00 |
EA Other liabilities | 24 847.00 | 25 566.00 | | 24 847.00 |
EC TOTAL (IV) | 1 063 657.00 | 920 711.00 | | 1 063 657.00 |
EE Grand total (I to V) | 1 382 481.00 | 1 120 920.00 | | 1 382 481.00 |
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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 | 2 308 382.00 | | 521 353.00 | 2 308 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618.00 | |
I4 DECREASES Grand Total | | 157 830.00 | 2 671 905.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 830.00 | 2 661 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297 772.00 | | 521 345.00 | 2 297 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | 8.00 | 610.00 |
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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 | 1 793 319.00 | 261 492.00 | 119 635.00 | 1 793 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 319.00 | 261 492.00 | 119 635.00 | 1 793 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 801.00 | 2 539.00 | | 14 801.00 |
7B Total provisions for depreciation | 14 801.00 | 2 539.00 | | 14 801.00 |
7C Grand total | 14 801.00 | 2 539.00 | | 14 801.00 |
UE of which provisions and reversals: - Operating | | 2 539.00 | | |
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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 | 93 794.00 | 93 794.00 | | 93 794.00 |
8C Staff and Related Accounts | 29 356.00 | 29 356.00 | | 29 356.00 |
8D Social Security and Other Social Organizations | 56 394.00 | 56 394.00 | | 56 394.00 |
8E Income Taxes | 4 215.00 | 4 215.00 | | 4 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 847.00 | 24 847.00 | | 24 847.00 |
UX Other trade receivables | 510 304.00 | | | 510 304.00 |
UY Staff and related accounts | 940.00 | | | 940.00 |
VA Doubtful or disputed receivables | 20 702.00 | | | 20 702.00 |
VB VAT | 8 022.00 | | | 8 022.00 |
VG Loans with a maturity of up to one year at origin | 52 968.00 | 52 968.00 | | 52 968.00 |
VH Loans with a maturity of more than one year at origin | 602 611.00 | 261 963.00 | 340 648.00 | 602 611.00 |
VI Group and Associates | 81 339.00 | 81 339.00 | | 81 339.00 |
VJ Loans taken out during the year | 524 600.00 | | | 524 600.00 |
VK Loans repaid during the year | 260 967.00 | | | 260 967.00 |
VP Miscellaneous | 1 829.00 | | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 357.00 | | | 71 357.00 |
VS Prepaid expenses | 46 223.00 | | | 46 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 378.00 | 659 378.00 | | 659 378.00 |
VW VAT | 115 818.00 | 115 818.00 | | 115 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 657.00 | 723 009.00 | 340 648.00 | 1 063 657.00 |
