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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 100 650.00 | 80 502.00 | 20 148.00 | 100 650.00 |
AT Other tangible assets | 488 856.00 | 246 870.00 | 241 986.00 | 488 856.00 |
BH Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
BJ TOTAL (I) | 596 676.00 | 327 372.00 | 269 304.00 | 596 676.00 |
BL Raw materials, supplies | 3 096.00 | | 3 096.00 | 3 096.00 |
BN Goods in progress | | | | |
BT Goods | 4 700.00 | | 4 700.00 | 4 700.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 378 850.00 | 10 268.00 | 368 582.00 | 378 850.00 |
BZ Other receivables | 114 700.00 | | 114 700.00 | 114 700.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | 41 019.00 | | 41 019.00 | 41 019.00 |
CJ TOTAL (II) | 542 755.00 | 10 268.00 | 532 487.00 | 542 755.00 |
CO Grand total (0 to V) | 1 139 430.00 | 337 640.00 | 801 790.00 | 1 139 430.00 |
CP Shares due in less than one year | 2 596.00 | | | 2 596.00 |
CR Shares due in more than one year | 12 295.00 | | | 12 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 118 467.00 | 93 617.00 | | 118 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 132.00 | 24 850.00 | | 39 132.00 |
DL TOTAL (I) | 212 598.00 | 173 467.00 | | 212 598.00 |
DU Loans and Debts from Credit Institutions (3) | 191 062.00 | 132 840.00 | | 191 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 734.00 | 2 394.00 | | 27 734.00 |
DW Advances and down payments received on current orders | 5 506.00 | 28 404.00 | | 5 506.00 |
DX Trade payables and related accounts | 209 209.00 | 135 114.00 | | 209 209.00 |
DY Tax and social security liabilities | 154 891.00 | 78 576.00 | | 154 891.00 |
EA Other liabilities | 790.00 | 39.00 | | 790.00 |
EC TOTAL (IV) | 589 192.00 | 377 367.00 | | 589 192.00 |
EE Grand total (I to V) | 801 790.00 | 550 834.00 | | 801 790.00 |
EG Accrued income and payables due within one year | 513 994.00 | 325 550.00 | | 513 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 893.00 | 31 027.00 | | 60 893.00 |
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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 | 515 664.00 | | 129 323.00 | 515 664.00 |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 940.00 | 589 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 706.00 | | 127 740.00 | 508 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385.00 | | 1 583.00 | 2 385.00 |
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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 | 281 745.00 | 89 477.00 | 43 850.00 | 281 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 745.00 | 89 477.00 | 43 850.00 | 281 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 742.00 | 3 799.00 | 1 273.00 | 7 742.00 |
7B Total provisions for depreciation | 7 742.00 | 3 799.00 | 1 273.00 | 7 742.00 |
7C Grand total | 7 742.00 | 3 799.00 | 1 273.00 | 7 742.00 |
UE of which provisions and reversals: - Operating | | 3 799.00 | 1 273.00 | |
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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 | 209 209.00 | 209 209.00 | | 209 209.00 |
8C Staff and Related Accounts | 35 883.00 | 35 883.00 | | 35 883.00 |
8D Social Security and Other Social Organizations | 32 421.00 | 32 421.00 | | 32 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 296.00 | 6 296.00 | | 6 296.00 |
UT Other financial assets | 2 596.00 | 2 596.00 | | 2 596.00 |
UX Other trade receivables | 366 555.00 | 366 555.00 | | 366 555.00 |
VA Doubtful or disputed receivables | 12 296.00 | | 12 296.00 | 12 296.00 |
VB VAT | 24 703.00 | 24 703.00 | | 24 703.00 |
VG Loans with a maturity of up to one year at origin | 62 740.00 | 62 740.00 | | 62 740.00 |
VH Loans with a maturity of more than one year at origin | 128 322.00 | 53 124.00 | 75 198.00 | 128 322.00 |
VI Group and Associates | 27 734.00 | 27 734.00 | | 27 734.00 |
VJ Loans taken out during the year | 103 500.00 | | | 103 500.00 |
VK Loans repaid during the year | 75 804.00 | | | 75 804.00 |
VM Income taxes | 18 045.00 | 18 045.00 | | 18 045.00 |
VP Miscellaneous | 35 864.00 | 35 864.00 | | 35 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 491.00 | 6 491.00 | | 6 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 287.00 | 36 287.00 | | 36 287.00 |
VS Prepaid expenses | 41 019.00 | 41 019.00 | | 41 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 364.00 | 525 068.00 | 12 296.00 | 537 364.00 |
VW VAT | 80 097.00 | 80 097.00 | | 80 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 192.00 | 513 994.00 | 75 198.00 | 589 192.00 |
