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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 | 4 739.00 | 1 772.00 | 6 511.00 |
AR Technical installations, industrial equipment and tools | 117 376.00 | 93 371.00 | 24 005.00 | 117 376.00 |
AT Other tangible assets | 33 816.00 | 31 513.00 | 2 303.00 | 33 816.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 119.00 | | 9 119.00 | 9 119.00 |
BJ TOTAL (I) | 221 971.00 | 129 623.00 | 92 349.00 | 221 971.00 |
BL Raw materials, supplies | 18 856.00 | | 18 856.00 | 18 856.00 |
BN Goods in progress | 92 639.00 | | 92 639.00 | 92 639.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 931 978.00 | 374 004.00 | 557 974.00 | 931 978.00 |
BZ Other receivables | 36 319.00 | | 36 319.00 | 36 319.00 |
CF Cash and cash equivalents | 42 059.00 | | 42 059.00 | 42 059.00 |
CH Prepaid expenses | 11 676.00 | | 11 676.00 | 11 676.00 |
CJ TOTAL (II) | 1 136 027.00 | 374 004.00 | 762 024.00 | 1 136 027.00 |
CO Grand total (0 to V) | 1 357 999.00 | 503 626.00 | 854 372.00 | 1 357 999.00 |
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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 | 15 000.00 | | 15 000.00 |
DG Other reserves | 229 615.00 | 259 389.00 | | 229 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 175.00 | 41 655.00 | | 55 175.00 |
DL TOTAL (I) | 449 790.00 | 466 044.00 | | 449 790.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | 5 949.00 | | 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 955.00 | 3 508.00 | | 3 955.00 |
DX Trade payables and related accounts | 141 170.00 | 161 434.00 | | 141 170.00 |
DY Tax and social security liabilities | 258 669.00 | 282 564.00 | | 258 669.00 |
EA Other liabilities | 45.00 | 87.00 | | 45.00 |
EC TOTAL (IV) | 404 583.00 | 453 543.00 | | 404 583.00 |
EE Grand total (I to V) | 854 372.00 | 919 587.00 | | 854 372.00 |
EG Accrued income and payables due within one year | 404 583.00 | 453 543.00 | | 404 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | 266.00 | | 744.00 |
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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 | 263 852.00 | | | 263 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 269.00 | |
I4 DECREASES Grand Total | | | 221 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 656.00 | | | 199 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 196.00 | | | 9 196.00 |
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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 | 136 546.00 | 25 231.00 | 32 154.00 | 136 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 546.00 | 25 231.00 | 32 154.00 | 136 546.00 |
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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 | 141 170.00 | 141 170.00 | | 141 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 429.00 | 25 429.00 | | 25 429.00 |
UT Other financial assets | 9 119.00 | | 9 119.00 | 9 119.00 |
UX Other trade receivables | 931 978.00 | 931 978.00 | | 931 978.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VK Loans repaid during the year | 5 678.00 | | | 5 678.00 |
VP Miscellaneous | 36 319.00 | 36 319.00 | | 36 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 240.00 | 237 240.00 | | 237 240.00 |
VS Prepaid expenses | 11 676.00 | 11 676.00 | | 11 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 092.00 | 979 973.00 | 9 119.00 | 989 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 583.00 | 404 583.00 | | 404 583.00 |
