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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 29 280.00 | 23 797.00 | 5 482.00 | 29 280.00 |
AT Other tangible assets | 219 777.00 | 129 392.00 | 90 385.00 | 219 777.00 |
BJ TOTAL (I) | 251 200.00 | 153 189.00 | 98 011.00 | 251 200.00 |
BL Raw materials, supplies | 75 051.00 | | 75 051.00 | 75 051.00 |
BN Goods in progress | 19 084.00 | | 19 084.00 | 19 084.00 |
BX Customers and related accounts | 624 692.00 | 2 729.00 | 621 963.00 | 624 692.00 |
BZ Other receivables | 22 786.00 | | 22 786.00 | 22 786.00 |
CF Cash and cash equivalents | 331 188.00 | | 331 188.00 | 331 188.00 |
CH Prepaid expenses | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 1 076 817.00 | 2 729.00 | 1 074 088.00 | 1 076 817.00 |
CO Grand total (0 to V) | 1 328 018.00 | 155 919.00 | 1 172 099.00 | 1 328 018.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 380 382.00 | 354 092.00 | | 380 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 863.00 | 176 290.00 | | 265 863.00 |
DL TOTAL (I) | 654 630.00 | 538 767.00 | | 654 630.00 |
DU Loans and Debts from Credit Institutions (3) | 79 691.00 | 34 103.00 | | 79 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 976.00 | 52 133.00 | | 53 976.00 |
DW Advances and down payments received on current orders | 2 966.00 | 5 182.00 | | 2 966.00 |
DX Trade payables and related accounts | 185 124.00 | 154 508.00 | | 185 124.00 |
DY Tax and social security liabilities | 192 042.00 | 155 868.00 | | 192 042.00 |
EA Other liabilities | 3 669.00 | 6 639.00 | | 3 669.00 |
EC TOTAL (IV) | 517 469.00 | 408 433.00 | | 517 469.00 |
EE Grand total (I to V) | 1 172 099.00 | 947 200.00 | | 1 172 099.00 |
EG Accrued income and payables due within one year | 456 255.00 | 384 865.00 | | 456 255.00 |
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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 | 204 347.00 | | 79 925.00 | 204 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | 33 071.00 | 251 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 071.00 | 249 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 202.00 | | 79 925.00 | 202 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 153 189.00 | | | 153 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 189.00 | | | 153 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 178.00 | | 449.00 | 3 178.00 |
7B Total provisions for depreciation | 3 178.00 | | 449.00 | 3 178.00 |
7C Grand total | 3 178.00 | | 449.00 | 3 178.00 |
UE of which provisions and reversals: - Operating | | | 449.00 | |
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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 | 185 124.00 | 185 124.00 | | 185 124.00 |
8C Staff and Related Accounts | 32 704.00 | 32 704.00 | | 32 704.00 |
8D Social Security and Other Social Organizations | 67 430.00 | 67 430.00 | | 67 430.00 |
8E Income Taxes | 14 729.00 | 14 729.00 | | 14 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 669.00 | 3 669.00 | | 3 669.00 |
UX Other trade receivables | 618 852.00 | | | 618 852.00 |
VA Doubtful or disputed receivables | 5 841.00 | | | 5 841.00 |
VB VAT | 12 958.00 | | | 12 958.00 |
VH Loans with a maturity of more than one year at origin | 79 691.00 | 21 443.00 | 58 248.00 | 79 691.00 |
VI Group and Associates | 53 976.00 | 53 976.00 | | 53 976.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 20 346.00 | | | 20 346.00 |
VP Miscellaneous | 7 781.00 | | | 7 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 179.00 | 6 179.00 | | 6 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047.00 | | | 2 047.00 |
VS Prepaid expenses | 4 015.00 | | | 4 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 494.00 | 651 494.00 | | 651 494.00 |
VW VAT | 71 001.00 | 71 001.00 | | 71 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 503.00 | 456 255.00 | 58 248.00 | 514 503.00 |
