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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 153 935.00 | 128 181.00 | 25 754.00 | 153 935.00 |
AT Other tangible assets | 50 333.00 | 46 700.00 | 3 633.00 | 50 333.00 |
BJ TOTAL (I) | 313 268.00 | 174 881.00 | 138 387.00 | 313 268.00 |
BL Raw materials, supplies | 57 915.00 | | 57 915.00 | 57 915.00 |
BV Advances and down payments on orders | 8 947.00 | | 8 947.00 | 8 947.00 |
BX Customers and related accounts | 372 878.00 | | 372 878.00 | 372 878.00 |
BZ Other receivables | 81 875.00 | | 81 875.00 | 81 875.00 |
CF Cash and cash equivalents | 233 661.00 | | 233 661.00 | 233 661.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 760 726.00 | | 760 726.00 | 760 726.00 |
CO Grand total (0 to V) | 1 073 995.00 | 174 881.00 | 899 114.00 | 1 073 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 262 405.00 | 262 047.00 | | 262 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 965.00 | 358.00 | | 82 965.00 |
DL TOTAL (I) | 356 371.00 | 273 405.00 | | 356 371.00 |
DU Loans and Debts from Credit Institutions (3) | 89 129.00 | 146 945.00 | | 89 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 85 000.00 | | 75 000.00 |
DW Advances and down payments received on current orders | 3 000.00 | 2 500.00 | | 3 000.00 |
DX Trade payables and related accounts | 176 171.00 | 253 828.00 | | 176 171.00 |
DY Tax and social security liabilities | 199 016.00 | 169 901.00 | | 199 016.00 |
EA Other liabilities | 425.00 | 585.00 | | 425.00 |
EC TOTAL (IV) | 542 742.00 | 658 760.00 | | 542 742.00 |
EE Grand total (I to V) | 899 114.00 | 932 166.00 | | 899 114.00 |
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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 | 319 569.00 | | | 319 569.00 |
I4 DECREASES Grand Total | | 6 300.00 | 313 269.00 | |
IO DECREASES Total including other intangible assets | | | 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 204 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 000.00 | | | 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 569.00 | | | 210 569.00 |
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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 | 165 154.00 | 16 027.00 | 6 300.00 | 165 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 154.00 | 16 027.00 | 6 300.00 | 165 154.00 |
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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 | 176 172.00 | 176 172.00 | | 176 172.00 |
8C Staff and Related Accounts | 73 432.00 | 73 432.00 | | 73 432.00 |
8D Social Security and Other Social Organizations | 52 245.00 | 52 245.00 | | 52 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 372 879.00 | | | 372 879.00 |
VB VAT | 61 646.00 | | | 61 646.00 |
VH Loans with a maturity of more than one year at origin | 89 129.00 | 60 120.00 | 29 009.00 | 89 129.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VK Loans repaid during the year | 57 708.00 | | | 57 708.00 |
VM Income taxes | 7 654.00 | | | 7 654.00 |
VP Miscellaneous | 11 919.00 | | | 11 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 197.00 | 10 197.00 | | 10 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | | | 656.00 |
VS Prepaid expenses | 5 448.00 | | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 203.00 | 460 203.00 | | 460 203.00 |
VW VAT | 63 142.00 | 63 142.00 | | 63 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 743.00 | 510 733.00 | 29 009.00 | 539 743.00 |
