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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 6 511.00 | 4 539.00 | 1 972.00 | 6 511.00 |
AR Technical installations, industrial equipment and tools | 124 193.00 | 94 401.00 | 29 792.00 | 124 193.00 |
AT Other tangible assets | 68 952.00 | 37 605.00 | 31 347.00 | 68 952.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 046.00 | | 9 046.00 | 9 046.00 |
BJ TOTAL (I) | 263 852.00 | 136 546.00 | 127 306.00 | 263 852.00 |
BL Raw materials, supplies | 28 679.00 | | 28 679.00 | 28 679.00 |
BN Goods in progress | 57 943.00 | | 57 943.00 | 57 943.00 |
BV Advances and down payments on orders | 8 271.00 | | 8 271.00 | 8 271.00 |
BX Customers and related accounts | 891 330.00 | 332 713.00 | 558 617.00 | 891 330.00 |
BZ Other receivables | 62 101.00 | | 62 101.00 | 62 101.00 |
CF Cash and cash equivalents | 72 484.00 | | 72 484.00 | 72 484.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 1 124 994.00 | 332 713.00 | 792 281.00 | 1 124 994.00 |
CO Grand total (0 to V) | 1 388 846.00 | 469 259.00 | 919 587.00 | 1 388 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 12 002.00 | | 15 000.00 |
DG Other reserves | 259 389.00 | 199 254.00 | | 259 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 655.00 | 63 134.00 | | 41 655.00 |
DL TOTAL (I) | 466 044.00 | 424 389.00 | | 466 044.00 |
DU Loans and Debts from Credit Institutions (3) | 5 949.00 | 13 444.00 | | 5 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 508.00 | 2 591.00 | | 3 508.00 |
DW Advances and down payments received on current orders | | 53.00 | | |
DX Trade payables and related accounts | 161 434.00 | 268 851.00 | | 161 434.00 |
DY Tax and social security liabilities | 282 564.00 | 394 559.00 | | 282 564.00 |
EA Other liabilities | 87.00 | 149.00 | | 87.00 |
EB Prepaid income (2) | | 37 745.00 | | |
EC TOTAL (IV) | 453 543.00 | 717 391.00 | | 453 543.00 |
EE Grand total (I to V) | 919 587.00 | 1 141 780.00 | | 919 587.00 |
EG Accrued income and payables due within one year | 453 543.00 | 711 660.00 | | 453 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 1 066.00 | | 266.00 |
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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 | 327 175.00 | | | 327 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 196.00 | |
I4 DECREASES Grand Total | | | 263 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 579.00 | | | 266 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 596.00 | | | 5 596.00 |
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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 | 138 055.00 | 39 309.00 | 40 819.00 | 138 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 055.00 | 39 309.00 | 40 819.00 | 138 055.00 |
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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 | 161 434.00 | 161 434.00 | | 161 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
UT Other financial assets | 9 046.00 | | | 9 046.00 |
UX Other trade receivables | 891 330.00 | | | 891 330.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 5 683.00 | 5 683.00 | | 5 683.00 |
VK Loans repaid during the year | 6 688.00 | | | 6 688.00 |
VP Miscellaneous | 62 101.00 | | | 62 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 564.00 | 282 564.00 | | 282 564.00 |
VS Prepaid expenses | 4 186.00 | | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 663.00 | 957 617.00 | 9 046.00 | 966 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 543.00 | 453 543.00 | | 453 543.00 |
