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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 499 713.00 | 166 752.00 | 332 961.00 | 499 713.00 |
AT Other tangible assets | 182 440.00 | 85 971.00 | 96 469.00 | 182 440.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
BJ TOTAL (I) | 711 361.00 | 252 723.00 | 458 638.00 | 711 361.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 134 396.00 | 1 725.00 | 132 671.00 | 134 396.00 |
BZ Other receivables | 37 099.00 | | 37 099.00 | 37 099.00 |
CF Cash and cash equivalents | 44 312.00 | | 44 312.00 | 44 312.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 221 335.00 | 1 725.00 | 219 610.00 | 221 335.00 |
CO Grand total (0 to V) | 932 696.00 | 254 448.00 | 678 248.00 | 932 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 139 188.00 | | | 139 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 819.00 | | | 44 819.00 |
DL TOTAL (I) | 200 507.00 | | | 200 507.00 |
DU Loans and Debts from Credit Institutions (3) | 381 484.00 | | | 381 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | | | 2 267.00 |
DW Advances and down payments received on current orders | 1 272.00 | | | 1 272.00 |
DX Trade payables and related accounts | 24 436.00 | | | 24 436.00 |
DY Tax and social security liabilities | 67 483.00 | | | 67 483.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 477 741.00 | | | 477 741.00 |
EE Grand total (I to V) | 678 248.00 | | | 678 248.00 |
EG Accrued income and payables due within one year | 170 042.00 | | | 170 042.00 |
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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 | 373 639.00 | | 346 793.00 | 373 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 208.00 | |
I4 DECREASES Grand Total | | | 711 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 931.00 | | 346 293.00 | 344 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 708.00 | | 500.00 | 3 708.00 |
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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 | 176 977.00 | 77 544.00 | 1 797.00 | 176 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 977.00 | 77 544.00 | 1 797.00 | 176 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 725.00 | | |
7B Total provisions for depreciation | | 1 725.00 | | |
7C Grand total | | 1 725.00 | | |
UE of which provisions and reversals: - Operating | | 1 725.00 | | |
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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 | 24 436.00 | 24 436.00 | | 24 436.00 |
8C Staff and Related Accounts | 8 489.00 | 8 489.00 | | 8 489.00 |
8D Social Security and Other Social Organizations | 24 471.00 | 24 471.00 | | 24 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 4 023.00 | 4 023.00 | | 4 023.00 |
UX Other trade receivables | 134 396.00 | | | 134 396.00 |
VB VAT | 9 137.00 | | | 9 137.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 381 362.00 | 73 664.00 | 229 774.00 | 381 362.00 |
VI Group and Associates | 2 267.00 | 2 267.00 | | 2 267.00 |
VJ Loans taken out during the year | 368 300.00 | | | 368 300.00 |
VK Loans repaid during the year | 98 496.00 | | | 98 496.00 |
VM Income taxes | 16 408.00 | | | 16 408.00 |
VN Other taxes, similar payments | 2 917.00 | | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 637.00 | | | 8 637.00 |
VS Prepaid expenses | 3 997.00 | | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 515.00 | 179 515.00 | | 179 515.00 |
VW VAT | 33 814.00 | 33 814.00 | | 33 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 471.00 | 168 773.00 | 229 774.00 | 476 471.00 |
