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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 233 836.00 | 218 195.00 | 15 640.00 | 233 836.00 |
AT Other tangible assets | 204 703.00 | 160 914.00 | 43 788.00 | 204 703.00 |
BD Other fixed assets | 68 700.00 | | 68 700.00 | 68 700.00 |
BH Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 538 264.00 | 380 635.00 | 157 629.00 | 538 264.00 |
BL Raw materials, supplies | 283 089.00 | | 283 089.00 | 283 089.00 |
BP Services in progress | 289 078.00 | | 289 078.00 | 289 078.00 |
BX Customers and related accounts | 667 375.00 | 32 441.00 | 634 933.00 | 667 375.00 |
BZ Other receivables | 85 630.00 | | 85 630.00 | 85 630.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 171 346.00 | | 171 346.00 | 171 346.00 |
CH Prepaid expenses | 65 060.00 | | 65 060.00 | 65 060.00 |
CJ TOTAL (II) | 1 606 578.00 | 32 441.00 | 1 574 137.00 | 1 606 578.00 |
CO Grand total (0 to V) | 2 144 843.00 | 413 076.00 | 1 731 766.00 | 2 144 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 113 000.00 | | | 1 113 000.00 |
DH Retained earnings | -1 961.00 | | | -1 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 059.00 | | | 12 059.00 |
DL TOTAL (I) | 1 211 097.00 | | | 1 211 097.00 |
DU Loans and Debts from Credit Institutions (3) | 10 847.00 | | | 10 847.00 |
DX Trade payables and related accounts | 359 402.00 | | | 359 402.00 |
DY Tax and social security liabilities | 141 684.00 | | | 141 684.00 |
EA Other liabilities | 8 735.00 | | | 8 735.00 |
EC TOTAL (IV) | 520 669.00 | | | 520 669.00 |
EE Grand total (I to V) | 1 731 766.00 | | | 1 731 766.00 |
EG Accrued income and payables due within one year | 520 669.00 | | | 520 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 847.00 | | | 10 847.00 |
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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 | 539 341.00 | | | 539 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 200.00 | |
I4 DECREASES Grand Total | | | 538 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 618.00 | | | 439 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 199.00 | | | 98 199.00 |
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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 | 358 611.00 | 27 008.00 | 4 985.00 | 358 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 087.00 | 27 008.00 | 4 985.00 | 357 087.00 |
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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 | 359 402.00 | 359 402.00 | | 359 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 736.00 | 8 736.00 | | 8 736.00 |
UT Other financial assets | 29 500.00 | 29 500.00 | | 29 500.00 |
UX Other trade receivables | 85 631.00 | | | 85 631.00 |
VG Loans with a maturity of up to one year at origin | 10 847.00 | 10 847.00 | | 10 847.00 |
VK Loans repaid during the year | 13 550.00 | | | 13 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 684.00 | 141 684.00 | | 141 684.00 |
VS Prepaid expenses | 65 060.00 | | | 65 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 566.00 | 818 066.00 | 29 500.00 | 847 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 669.00 | 520 669.00 | | 520 669.00 |
