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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 823.00 | 2 677.00 | 3 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 38 240.00 | 11 791.00 | 26 449.00 | 38 240.00 |
AT Other tangible assets | 35 617.00 | 10 491.00 | 25 125.00 | 35 617.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 111 957.00 | 23 105.00 | 88 851.00 | 111 957.00 |
BP Services in progress | 21 628.00 | | 21 628.00 | 21 628.00 |
BT Goods | 340 250.00 | 16 550.00 | 323 700.00 | 340 250.00 |
BV Advances and down payments on orders | 38 991.00 | | 38 991.00 | 38 991.00 |
BX Customers and related accounts | 584 067.00 | | 584 067.00 | 584 067.00 |
BZ Other receivables | 131 060.00 | | 131 060.00 | 131 060.00 |
CF Cash and cash equivalents | 18 808.00 | | 18 808.00 | 18 808.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 1 136 383.00 | 16 550.00 | 1 119 833.00 | 1 136 383.00 |
CO Grand total (0 to V) | 1 248 340.00 | 39 655.00 | 1 208 684.00 | 1 248 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 732.00 | | | 202 732.00 |
DL TOTAL (I) | 292 732.00 | | | 292 732.00 |
DU Loans and Debts from Credit Institutions (3) | 260 286.00 | | | 260 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | 46 436.00 | | | 46 436.00 |
DX Trade payables and related accounts | 474 057.00 | | | 474 057.00 |
DY Tax and social security liabilities | 110 602.00 | | | 110 602.00 |
EA Other liabilities | 18 571.00 | | | 18 571.00 |
EC TOTAL (IV) | 915 952.00 | | | 915 952.00 |
EE Grand total (I to V) | 1 208 684.00 | | | 1 208 684.00 |
EG Accrued income and payables due within one year | 654 140.00 | | | 654 140.00 |
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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 | | | 113 457.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 111 957.00 | |
IO DECREASES Total including other intangible assets | | | 33 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 73 857.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 600.00 | |
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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 | | 23 189.00 | 83.00 | |
PE DEPRECIATION Total including other intangible assets | | 823.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 365.00 | 83.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 550.00 | | |
7B Total provisions for depreciation | | 16 550.00 | | |
7C Grand total | | 16 550.00 | | |
UE of which provisions and reversals: - Operating | | 16 550.00 | | |
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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 | 474 057.00 | 474 057.00 | | 474 057.00 |
8C Staff and Related Accounts | 18 392.00 | 18 392.00 | | 18 392.00 |
8D Social Security and Other Social Organizations | 28 300.00 | 28 300.00 | | 28 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 571.00 | 18 571.00 | | 18 571.00 |
UX Other trade receivables | 584 067.00 | | | 584 067.00 |
VB VAT | 2 862.00 | | | 2 862.00 |
VH Loans with a maturity of more than one year at origin | 260 286.00 | 44 909.00 | 183 959.00 | 260 286.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 14 828.00 | | | 14 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 198.00 | | | 128 198.00 |
VS Prepaid expenses | 1 579.00 | | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 706.00 | 716 706.00 | | 716 706.00 |
VW VAT | 63 910.00 | 63 910.00 | | 63 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 517.00 | 654 140.00 | 183 959.00 | 869 517.00 |
