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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 63 988.00 | 28 444.00 | 35 544.00 | 63 988.00 |
AT Other tangible assets | 91 301.00 | 43 362.00 | 47 939.00 | 91 301.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 335 767.00 | 71 806.00 | 263 961.00 | 335 767.00 |
BT Goods | 76 304.00 | 4 538.00 | 71 766.00 | 76 304.00 |
BX Customers and related accounts | 151 140.00 | 378.00 | 150 762.00 | 151 140.00 |
BZ Other receivables | 3 669.00 | | 3 669.00 | 3 669.00 |
CF Cash and cash equivalents | 134 402.00 | | 134 402.00 | 134 402.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 366 443.00 | 4 916.00 | 361 528.00 | 366 443.00 |
CO Grand total (0 to V) | 702 210.00 | 76 722.00 | 625 489.00 | 702 210.00 |
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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 | 1 500.00 | | 10 000.00 |
DF Regulated reserves (1) | 33 538.00 | 33 538.00 | | 33 538.00 |
DH Retained earnings | 143 225.00 | 103 852.00 | | 143 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 824.00 | 47 873.00 | | 53 824.00 |
DL TOTAL (I) | 340 587.00 | 286 763.00 | | 340 587.00 |
DU Loans and Debts from Credit Institutions (3) | 105 690.00 | 127 665.00 | | 105 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 807.00 | 29 972.00 | | 25 807.00 |
DW Advances and down payments received on current orders | | 345.00 | | |
DX Trade payables and related accounts | 95 180.00 | 127 670.00 | | 95 180.00 |
DY Tax and social security liabilities | 48 937.00 | 54 047.00 | | 48 937.00 |
DZ Fixed asset liabilities and related accounts | 6 524.00 | | | 6 524.00 |
EA Other liabilities | 2 764.00 | 2 764.00 | | 2 764.00 |
EC TOTAL (IV) | 284 902.00 | 342 462.00 | | 284 902.00 |
EE Grand total (I to V) | 625 489.00 | 629 225.00 | | 625 489.00 |
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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 | 307 430.00 | | 29 337.00 | 307 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 335 767.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 155 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 162.00 | | 29 127.00 | 127 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | 210.00 | 269.00 |
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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 | 52 204.00 | 20 601.00 | 1 000.00 | 52 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 204.00 | 20 601.00 | 1 000.00 | 52 204.00 |
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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 | 3 055.00 | 4 538.00 | 3 056.00 | 3 055.00 |
6T Receivables | 378.00 | | | 378.00 |
7B Total provisions for depreciation | 3 433.00 | 4 538.00 | 3 056.00 | 3 433.00 |
7C Grand total | 3 433.00 | 4 538.00 | 3 056.00 | 3 433.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 538.00 | 3 055.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 010.00 | 1 800.00 | 15 210.00 | 17 010.00 |
8B Suppliers and Related Accounts | 95 180.00 | 95 180.00 | | 95 180.00 |
8C Staff and Related Accounts | 27 188.00 | 27 188.00 | | 27 188.00 |
8D Social Security and Other Social Organizations | 12 485.00 | 12 485.00 | | 12 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 524.00 | 6 524.00 | | 6 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 764.00 | 2 764.00 | | 2 764.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 150 687.00 | 150 687.00 | | 150 687.00 |
VA Doubtful or disputed receivables | 454.00 | 454.00 | | 454.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 105 690.00 | 49 768.00 | 55 922.00 | 105 690.00 |
VI Group and Associates | 8 797.00 | 8 797.00 | | 8 797.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 54 176.00 | | | 54 176.00 |
VM Income taxes | 3 373.00 | 3 373.00 | | 3 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 886.00 | 155 737.00 | 149.00 | 155 886.00 |
VW VAT | 7 474.00 | 7 474.00 | | 7 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 902.00 | 213 770.00 | 71 132.00 | 284 902.00 |
