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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 64 065.00 | 49 011.00 | 15 053.00 | 64 065.00 |
AT Other tangible assets | 53 329.00 | 36 863.00 | 16 466.00 | 53 329.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 187 940.00 | 86 375.00 | 101 565.00 | 187 940.00 |
BN Goods in progress | | | | |
BT Goods | 70 946.00 | | 70 946.00 | 70 946.00 |
BV Advances and down payments on orders | 3 508.00 | | 3 508.00 | 3 508.00 |
BX Customers and related accounts | 36 153.00 | 2 581.00 | 33 572.00 | 36 153.00 |
BZ Other receivables | 8 087.00 | | 8 087.00 | 8 087.00 |
CF Cash and cash equivalents | 251 274.00 | | 251 274.00 | 251 274.00 |
CH Prepaid expenses | 17 125.00 | | 17 125.00 | 17 125.00 |
CJ TOTAL (II) | 387 097.00 | 2 581.00 | 384 516.00 | 387 097.00 |
CO Grand total (0 to V) | 575 038.00 | 88 956.00 | 486 081.00 | 575 038.00 |
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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 | 210 940.00 | 151 836.00 | | 210 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 028.00 | 62 124.00 | | 57 028.00 |
DL TOTAL (I) | 278 968.00 | 224 960.00 | | 278 968.00 |
DU Loans and Debts from Credit Institutions (3) | 84 699.00 | 117 918.00 | | 84 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 097.00 | 20 061.00 | | 28 097.00 |
DW Advances and down payments received on current orders | 251.00 | 1 286.00 | | 251.00 |
DX Trade payables and related accounts | 72 163.00 | 38 635.00 | | 72 163.00 |
DY Tax and social security liabilities | 18 189.00 | 21 043.00 | | 18 189.00 |
EA Other liabilities | 3 711.00 | 6 352.00 | | 3 711.00 |
EC TOTAL (IV) | 207 112.00 | 205 297.00 | | 207 112.00 |
EE Grand total (I to V) | 486 081.00 | 430 258.00 | | 486 081.00 |
EG Accrued income and payables due within one year | 153 008.00 | 120 720.00 | | 153 008.00 |
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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 | 183 931.00 | | 5 860.00 | 183 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 187 940.00 | |
IO DECREASES Total including other intangible assets | | | 70 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 117 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 500.00 | | | 70 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 385.00 | | 5 860.00 | 113 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 67 422.00 | 20 803.00 | 1 850.00 | 67 422.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 922.00 | 20 803.00 | 1 850.00 | 66 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 6.00 | | |
6T Receivables | 2 581.00 | | | 2 581.00 |
7B Total provisions for depreciation | 2 581.00 | | | 2 581.00 |
7C Grand total | 2 581.00 | | | 2 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 72 163.00 | 72 163.00 | | 72 163.00 |
8C Staff and Related Accounts | 6 341.00 | 6 341.00 | | 6 341.00 |
8D Social Security and Other Social Organizations | 3 926.00 | 3 926.00 | | 3 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 711.00 | 3 711.00 | | 3 711.00 |
UX Other trade receivables | 33 056.00 | | | 33 056.00 |
VA Doubtful or disputed receivables | 3 097.00 | | | 3 097.00 |
VB VAT | 1 165.00 | | | 1 165.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 84 578.00 | 30 473.00 | 54 105.00 | 84 578.00 |
VI Group and Associates | 28 040.00 | 28 040.00 | | 28 040.00 |
VK Loans repaid during the year | 33 175.00 | | | 33 175.00 |
VM Income taxes | 6 420.00 | | | 6 420.00 |
VP Miscellaneous | 337.00 | | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 17 126.00 | | | 17 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 367.00 | 61 367.00 | | 61 367.00 |
VW VAT | 6 793.00 | 6 793.00 | | 6 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 861.00 | 152 756.00 | 54 105.00 | 206 861.00 |
