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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AN Land | 1 390.00 | 125.00 | 1 265.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 7 890.00 | 3 506.00 | 4 384.00 | 7 890.00 |
AT Other tangible assets | 42 126.00 | 13 207.00 | 28 919.00 | 42 126.00 |
BJ TOTAL (I) | 186 405.00 | 16 838.00 | 169 567.00 | 186 405.00 |
BL Raw materials, supplies | 14 497.00 | | 14 497.00 | 14 497.00 |
BN Goods in progress | 47 179.00 | | 47 179.00 | 47 179.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 312 246.00 | 1 379.00 | 310 867.00 | 312 246.00 |
BZ Other receivables | 15 169.00 | | 15 169.00 | 15 169.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 394 447.00 | 1 379.00 | 393 068.00 | 394 447.00 |
CO Grand total (0 to V) | 580 852.00 | 18 217.00 | 562 635.00 | 580 852.00 |
CR Shares due in more than one year | 1 517.00 | | | 1 517.00 |
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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 | 105 585.00 | 82 433.00 | | 105 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 146.00 | 23 152.00 | | 66 146.00 |
DL TOTAL (I) | 182 731.00 | 116 585.00 | | 182 731.00 |
DU Loans and Debts from Credit Institutions (3) | 124 068.00 | 111 000.00 | | 124 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 921.00 | 29 109.00 | | 36 921.00 |
DW Advances and down payments received on current orders | 6 473.00 | 2 365.00 | | 6 473.00 |
DX Trade payables and related accounts | 99 712.00 | 73 204.00 | | 99 712.00 |
DY Tax and social security liabilities | 105 655.00 | 84 864.00 | | 105 655.00 |
EA Other liabilities | 7 075.00 | 3 948.00 | | 7 075.00 |
EC TOTAL (IV) | 379 904.00 | 304 490.00 | | 379 904.00 |
EE Grand total (I to V) | 562 635.00 | 421 075.00 | | 562 635.00 |
EG Accrued income and payables due within one year | 267 761.00 | 200 725.00 | | 267 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 157 991.00 | | 35 812.00 | 157 991.00 |
I4 DECREASES Grand Total | | 7 398.00 | 186 405.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 398.00 | 51 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 991.00 | | 35 812.00 | 22 991.00 |
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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 | 11 392.00 | 7 915.00 | 2 469.00 | 11 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 392.00 | 7 915.00 | 2 469.00 | 11 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 697.00 | 1 379.00 | 1 697.00 | 1 697.00 |
7B Total provisions for depreciation | 1 697.00 | 1 379.00 | 1 697.00 | 1 697.00 |
7C Grand total | 1 697.00 | 1 379.00 | 1 697.00 | 1 697.00 |
UE of which provisions and reversals: - Operating | | 1 379.00 | 1 697.00 | |
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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 | 99 712.00 | 99 712.00 | | 99 712.00 |
8C Staff and Related Accounts | 22 069.00 | 22 069.00 | | 22 069.00 |
8D Social Security and Other Social Organizations | 54 218.00 | 54 218.00 | | 54 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 075.00 | 7 075.00 | | 7 075.00 |
UX Other trade receivables | 310 729.00 | | | 310 729.00 |
VA Doubtful or disputed receivables | 1 517.00 | | | 1 517.00 |
VB VAT | 4 537.00 | | | 4 537.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 123 793.00 | 18 123.00 | 52 270.00 | 123 793.00 |
VI Group and Associates | 36 921.00 | 36 921.00 | | 36 921.00 |
VJ Loans taken out during the year | 24 250.00 | | | 24 250.00 |
VK Loans repaid during the year | 11 457.00 | | | 11 457.00 |
VM Income taxes | 5 988.00 | | | 5 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 645.00 | | | 4 645.00 |
VS Prepaid expenses | 3 405.00 | | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 821.00 | 329 304.00 | 1 517.00 | 330 821.00 |
VW VAT | 28 535.00 | 28 535.00 | | 28 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 431.00 | 267 761.00 | 52 270.00 | 373 431.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
