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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 234 495.00 | 173 795.00 | 60 700.00 | 234 495.00 |
AT Other tangible assets | 57 570.00 | 9 726.00 | 47 844.00 | 57 570.00 |
BJ TOTAL (I) | 322 265.00 | 183 521.00 | 138 744.00 | 322 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 529.00 | 18 102.00 | 166 427.00 | 184 529.00 |
BZ Other receivables | 10 987.00 | | 10 987.00 | 10 987.00 |
CF Cash and cash equivalents | 46 677.00 | | 46 677.00 | 46 677.00 |
CH Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 248 279.00 | 18 102.00 | 230 177.00 | 248 279.00 |
CO Grand total (0 to V) | 570 544.00 | 201 622.00 | 368 922.00 | 570 544.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 25 194.00 | 25 167.00 | | 25 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 755.00 | 27.00 | | 20 755.00 |
DL TOTAL (I) | 155 949.00 | 135 194.00 | | 155 949.00 |
DU Loans and Debts from Credit Institutions (3) | 45 633.00 | | | 45 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DX Trade payables and related accounts | 106 750.00 | 71 071.00 | | 106 750.00 |
DY Tax and social security liabilities | 52 281.00 | 42 145.00 | | 52 281.00 |
DZ Fixed asset liabilities and related accounts | 5 852.00 | 5 852.00 | | 5 852.00 |
EA Other liabilities | 2 184.00 | 980.00 | | 2 184.00 |
EC TOTAL (IV) | 212 973.00 | 120 322.00 | | 212 973.00 |
EE Grand total (I to V) | 368 922.00 | 255 516.00 | | 368 922.00 |
EG Accrued income and payables due within one year | 188 331.00 | 120 322.00 | | 188 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 174.00 | | | 2 174.00 |
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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 | 249 810.00 | | 72 455.00 | 249 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 322 265.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 810.00 | | 72 255.00 | 219 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 158 451.00 | 25 070.00 | | 158 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 451.00 | 25 070.00 | | 158 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 860.00 | 9 774.00 | 2 532.00 | 10 860.00 |
7B Total provisions for depreciation | 10 860.00 | 9 774.00 | 2 532.00 | 10 860.00 |
7C Grand total | 10 860.00 | 9 774.00 | 2 532.00 | 10 860.00 |
UE of which provisions and reversals: - Operating | | 9 774.00 | 2 532.00 | |
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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 | 106 750.00 | 106 750.00 | | 106 750.00 |
8C Staff and Related Accounts | 8 274.00 | 8 274.00 | | 8 274.00 |
8D Social Security and Other Social Organizations | 11 084.00 | 11 084.00 | | 11 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 852.00 | 5 852.00 | | 5 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
UX Other trade receivables | 157 453.00 | | | 157 453.00 |
VA Doubtful or disputed receivables | 27 076.00 | | | 27 076.00 |
VB VAT | 10 253.00 | | | 10 253.00 |
VG Loans with a maturity of up to one year at origin | 2 174.00 | 2 174.00 | | 2 174.00 |
VH Loans with a maturity of more than one year at origin | 43 459.00 | 18 817.00 | 24 642.00 | 43 459.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VJ Loans taken out during the year | 52 800.00 | | | 52 800.00 |
VK Loans repaid during the year | 9 341.00 | | | 9 341.00 |
VM Income taxes | 16.00 | | | 16.00 |
VP Miscellaneous | 432.00 | | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VS Prepaid expenses | 6 085.00 | | | 6 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 602.00 | 201 602.00 | | 201 602.00 |
VW VAT | 32 280.00 | 32 280.00 | | 32 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 973.00 | 188 331.00 | 24 642.00 | 212 973.00 |
