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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 896.00 | 5 779.00 | 3 117.00 | 8 896.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 689.00 | 102.00 | 586.00 | 689.00 |
AR Technical installations, industrial equipment and tools | 25 668.00 | 11 403.00 | 14 266.00 | 25 668.00 |
AT Other tangible assets | 30 150.00 | 19 733.00 | 10 417.00 | 30 150.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 225 621.00 | 37 016.00 | 188 604.00 | 225 621.00 |
BL Raw materials, supplies | | 10 000.00 | -10 000.00 | |
BT Goods | 564 612.00 | | 564 612.00 | 564 612.00 |
BV Advances and down payments on orders | 4 595.00 | | 4 595.00 | 4 595.00 |
BX Customers and related accounts | 62 992.00 | 10 203.00 | 52 789.00 | 62 992.00 |
BZ Other receivables | 214 002.00 | | 214 002.00 | 214 002.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 238.00 | | 17 238.00 | 17 238.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 863 995.00 | 20 203.00 | 843 791.00 | 863 995.00 |
CO Grand total (0 to V) | 1 089 615.00 | 57 220.00 | 1 032 396.00 | 1 089 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 359 571.00 | 315 492.00 | | 359 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 262.00 | 44 079.00 | | 70 262.00 |
DL TOTAL (I) | 434 233.00 | 363 971.00 | | 434 233.00 |
DU Loans and Debts from Credit Institutions (3) | 43 251.00 | 24 910.00 | | 43 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 826.00 | 30 266.00 | | 21 826.00 |
DW Advances and down payments received on current orders | 9 112.00 | 5 541.00 | | 9 112.00 |
DX Trade payables and related accounts | 142 982.00 | 143 660.00 | | 142 982.00 |
DY Tax and social security liabilities | 34 771.00 | 61 484.00 | | 34 771.00 |
EA Other liabilities | 346 220.00 | 349 071.00 | | 346 220.00 |
EC TOTAL (IV) | 598 163.00 | 614 933.00 | | 598 163.00 |
EE Grand total (I to V) | 1 032 396.00 | 978 904.00 | | 1 032 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 910.00 | | |
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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 | 209 757.00 | 15 864.00 | | 209 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | | 225 621.00 | |
IO DECREASES Total including other intangible assets | | | 169 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 280.00 | 304.00 | | 169 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 258.00 | 15 560.00 | | 40 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 26 738.00 | 10 279.00 | | 26 738.00 |
PE DEPRECIATION Total including other intangible assets | 4 465.00 | 1 416.00 | | 4 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 273.00 | 8 863.00 | | 22 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6N Inventories and work in progress | 3 000.00 | 10 000.00 | 3 000.00 | 3 000.00 |
6T Receivables | 10 353.00 | | 150.00 | 10 353.00 |
7B Total provisions for depreciation | 13 353.00 | 10 000.00 | 3 150.00 | 13 353.00 |
7C Grand total | 13 353.00 | 10 000.00 | 3 150.00 | 13 353.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | 3 150.00 | |
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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 | 142 982.00 | 142 982.00 | | 142 982.00 |
8C Staff and Related Accounts | 21 321.00 | 21 321.00 | | 21 321.00 |
8D Social Security and Other Social Organizations | 5 221.00 | 5 221.00 | | 5 221.00 |
8E Income Taxes | 1 496.00 | 1 496.00 | | 1 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 220.00 | 346 220.00 | | 346 220.00 |
UX Other trade receivables | 50 748.00 | 50 748.00 | | 50 748.00 |
VA Doubtful or disputed receivables | 12 244.00 | | 12 244.00 | 12 244.00 |
VB VAT | 5 487.00 | 5 487.00 | | 5 487.00 |
VG Loans with a maturity of up to one year at origin | 17 251.00 | 17 251.00 | | 17 251.00 |
VH Loans with a maturity of more than one year at origin | 26 000.00 | 26 000.00 | | 26 000.00 |
VI Group and Associates | 21 826.00 | 21 826.00 | | 21 826.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 514.00 | 208 514.00 | | 208 514.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 549.00 | 265 305.00 | 12 244.00 | 277 549.00 |
VW VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 050.00 | 589 050.00 | | 589 050.00 |
