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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 43 391.00 | 26 162.00 | 17 229.00 | 43 391.00 |
AR Technical installations, industrial equipment and tools | 50 985.00 | 38 966.00 | 12 018.00 | 50 985.00 |
AT Other tangible assets | 108 684.00 | 61 419.00 | 47 265.00 | 108 684.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 226 062.00 | 126 548.00 | 99 513.00 | 226 062.00 |
BL Raw materials, supplies | 9 820.00 | | 9 820.00 | 9 820.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 151 308.00 | 4 145.00 | 147 162.00 | 151 308.00 |
BZ Other receivables | 16 374.00 | | 16 374.00 | 16 374.00 |
CF Cash and cash equivalents | 138 178.00 | | 138 178.00 | 138 178.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 352 210.00 | 4 145.00 | 348 064.00 | 352 210.00 |
CO Grand total (0 to V) | 578 272.00 | 130 694.00 | 447 578.00 | 578 272.00 |
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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 | 291 688.00 | 279 772.00 | | 291 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906.00 | 11 915.00 | | 906.00 |
DL TOTAL (I) | 303 594.00 | 302 688.00 | | 303 594.00 |
DU Loans and Debts from Credit Institutions (3) | 28 829.00 | 24 213.00 | | 28 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 6 919.00 | | 471.00 |
DW Advances and down payments received on current orders | 18 106.00 | 17 269.00 | | 18 106.00 |
DX Trade payables and related accounts | 58 802.00 | 60 686.00 | | 58 802.00 |
DY Tax and social security liabilities | 37 774.00 | 41 497.00 | | 37 774.00 |
EA Other liabilities | | 596.00 | | |
EC TOTAL (IV) | 143 983.00 | 151 182.00 | | 143 983.00 |
EE Grand total (I to V) | 447 578.00 | 453 871.00 | | 447 578.00 |
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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 | 196 563.00 | | 43 665.00 | 196 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 14 167.00 | 226 061.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 167.00 | 203 061.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 563.00 | | 23 665.00 | 193 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 112 662.00 | 26 420.00 | 12 534.00 | 112 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 662.00 | 26 420.00 | 12 534.00 | 112 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 313.00 | 1 604.00 | 771.00 | 3 313.00 |
7B Total provisions for depreciation | 3 313.00 | 1 604.00 | 771.00 | 3 313.00 |
7C Grand total | 3 313.00 | 1 604.00 | 771.00 | 3 313.00 |
UE of which provisions and reversals: - Operating | | 1 604.00 | 771.00 | |
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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 | 58 802.00 | 58 802.00 | | 58 802.00 |
8D Social Security and Other Social Organizations | 36 340.00 | 36 340.00 | | 36 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 107.00 | 18 107.00 | | 18 107.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 146 719.00 | | | 146 719.00 |
VA Doubtful or disputed receivables | 4 589.00 | | | 4 589.00 |
VB VAT | 3 856.00 | | | 3 856.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 3 659.00 | 11 341.00 | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 13 829.00 | 7 930.00 | 5 899.00 | 13 829.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 12 039.00 | | | 12 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | | | 479.00 |
VS Prepaid expenses | 3 530.00 | | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 212.00 | 174 212.00 | | 174 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 984.00 | 126 744.00 | 17 240.00 | 143 984.00 |
