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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 3 562.00 | 3 562.00 | | 3 562.00 |
AR Technical installations, industrial equipment and tools | 371 194.00 | 367 673.00 | 3 521.00 | 371 194.00 |
AT Other tangible assets | 132 668.00 | 114 969.00 | 17 698.00 | 132 668.00 |
AV Fixed assets in progress | 8 901.00 | | 8 901.00 | 8 901.00 |
BJ TOTAL (I) | 592 549.00 | 486 205.00 | 106 345.00 | 592 549.00 |
BL Raw materials, supplies | 34 059.00 | | 34 059.00 | 34 059.00 |
BP Services in progress | 6 503.00 | | 6 503.00 | 6 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 040.00 | | 272 040.00 | 272 040.00 |
BZ Other receivables | 45 174.00 | | 45 174.00 | 45 174.00 |
CF Cash and cash equivalents | 32 972.00 | | 32 972.00 | 32 972.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 395 396.00 | | 395 396.00 | 395 396.00 |
CO Grand total (0 to V) | 987 946.00 | 486 205.00 | 501 741.00 | 987 946.00 |
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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 |
DE Statutory or contractual reserves | 112 905.00 | 72 406.00 | | 112 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198.00 | 40 500.00 | | 1 198.00 |
DL TOTAL (I) | 224 103.00 | 222 905.00 | | 224 103.00 |
DU Loans and Debts from Credit Institutions (3) | 16 804.00 | 321.00 | | 16 804.00 |
DX Trade payables and related accounts | 164 141.00 | 95 092.00 | | 164 141.00 |
DY Tax and social security liabilities | 87 001.00 | 71 837.00 | | 87 001.00 |
EA Other liabilities | 537.00 | 539.00 | | 537.00 |
EB Prepaid income (2) | 9 155.00 | 2 442.00 | | 9 155.00 |
EC TOTAL (IV) | 277 638.00 | 170 231.00 | | 277 638.00 |
EE Grand total (I to V) | 501 741.00 | 393 136.00 | | 501 741.00 |
EG Accrued income and payables due within one year | 264 483.00 | 170 231.00 | | 264 483.00 |
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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 | 606 087.00 | | 30 942.00 | 606 087.00 |
I4 DECREASES Grand Total | | 44 480.00 | 592 549.00 | |
IO DECREASES Total including other intangible assets | | | 79 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 480.00 | 512 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 787.00 | | | 79 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 300.00 | | 30 942.00 | 526 300.00 |
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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 | 513 986.00 | 15 610.00 | 43 391.00 | 513 986.00 |
PE DEPRECIATION Total including other intangible assets | 3 562.00 | | | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 423.00 | 15 610.00 | 43 391.00 | 510 423.00 |
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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 | 164 141.00 | 164 141.00 | | 164 141.00 |
8C Staff and Related Accounts | 18 904.00 | 18 904.00 | | 18 904.00 |
8D Social Security and Other Social Organizations | 21 534.00 | 21 534.00 | | 21 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
8L Deferred income | 9 155.00 | 9 155.00 | | 9 155.00 |
UX Other trade receivables | 272 040.00 | | | 272 040.00 |
VB VAT | 18 105.00 | | | 18 105.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 16 488.00 | 3 333.00 | 13 155.00 | 16 488.00 |
VJ Loans taken out during the year | 17 040.00 | | | 17 040.00 |
VK Loans repaid during the year | 552.00 | | | 552.00 |
VM Income taxes | 15 972.00 | | | 15 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 098.00 | | | 11 098.00 |
VS Prepaid expenses | 4 649.00 | | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 862.00 | 321 862.00 | | 321 862.00 |
VW VAT | 45 842.00 | 45 842.00 | | 45 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 638.00 | 264 483.00 | 13 155.00 | 277 638.00 |
