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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 200.00 | | 170 200.00 | 170 200.00 |
AJ Other Intangible Assets | 1 665.00 | 1 665.00 | | 1 665.00 |
AR Technical installations, industrial equipment and tools | 83 937.00 | 69 113.00 | 14 824.00 | 83 937.00 |
AT Other tangible assets | 61 516.00 | 40 489.00 | 21 027.00 | 61 516.00 |
AV Fixed assets in progress | 7 558.00 | | 7 558.00 | 7 558.00 |
BJ TOTAL (I) | 324 877.00 | 111 267.00 | 213 609.00 | 324 877.00 |
BL Raw materials, supplies | | | | |
BT Goods | 157 292.00 | | 157 292.00 | 157 292.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 49 619.00 | 2 109.00 | 47 510.00 | 49 619.00 |
BZ Other receivables | 18 513.00 | | 18 513.00 | 18 513.00 |
CF Cash and cash equivalents | 140 707.00 | | 140 707.00 | 140 707.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 411 265.00 | 2 109.00 | 409 156.00 | 411 265.00 |
CO Grand total (0 to V) | 736 143.00 | 113 377.00 | 622 766.00 | 736 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 344 051.00 | 313 937.00 | | 344 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 854.00 | 30 114.00 | | 30 854.00 |
DL TOTAL (I) | 385 906.00 | 355 051.00 | | 385 906.00 |
DU Loans and Debts from Credit Institutions (3) | 61 393.00 | 206.00 | | 61 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 711.00 | 39 946.00 | | 16 711.00 |
DX Trade payables and related accounts | 133 121.00 | 109 054.00 | | 133 121.00 |
DY Tax and social security liabilities | 25 078.00 | 16 973.00 | | 25 078.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 236 859.00 | 166 180.00 | | 236 859.00 |
EE Grand total (I to V) | 622 766.00 | 521 232.00 | | 622 766.00 |
EG Accrued income and payables due within one year | 213 855.00 | 166 180.00 | | 213 855.00 |
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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 | 306 726.00 | | 25 584.00 | 306 726.00 |
I4 DECREASES Grand Total | | 7 433.00 | 324 877.00 | |
IO DECREASES Total including other intangible assets | | | 171 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 433.00 | 153 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 865.00 | | | 171 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 861.00 | | 25 584.00 | 134 861.00 |
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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 | 110 902.00 | 7 799.00 | 7 433.00 | 110 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 237.00 | 7 799.00 | 7 433.00 | 109 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | 3 000.00 | | 3 000.00 |
6T Receivables | 2 187.00 | 78.00 | 2 109.00 | 2 187.00 |
7B Total provisions for depreciation | 5 187.00 | 3 078.00 | 2 109.00 | 5 187.00 |
7C Grand total | 5 187.00 | 3 078.00 | 2 109.00 | 5 187.00 |
UE of which provisions and reversals: - Operating | | 3 078.00 | | |
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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 | 133 122.00 | 133 122.00 | | 133 122.00 |
8C Staff and Related Accounts | 13 125.00 | 13 125.00 | | 13 125.00 |
8D Social Security and Other Social Organizations | 8 871.00 | 8 871.00 | | 8 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 47 089.00 | 47 089.00 | | 47 089.00 |
VA Doubtful or disputed receivables | 2 531.00 | 2 531.00 | | 2 531.00 |
VB VAT | 7 539.00 | 7 539.00 | | 7 539.00 |
VG Loans with a maturity of up to one year at origin | 9 291.00 | 9 291.00 | | 9 291.00 |
VH Loans with a maturity of more than one year at origin | 52 102.00 | 29 098.00 | 23 004.00 | 52 102.00 |
VI Group and Associates | 16 711.00 | 16 711.00 | | 16 711.00 |
VJ Loans taken out during the year | 63 784.00 | | | 63 784.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VM Income taxes | 6 977.00 | 6 977.00 | | 6 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 998.00 | 45 998.00 | | 45 998.00 |
VS Prepaid expenses | 3 133.00 | 3 133.00 | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 266.00 | 113 266.00 | | 113 266.00 |
VW VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 860.00 | 213 856.00 | 23 004.00 | 236 860.00 |
