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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 73 223.00 | 59 145.00 | 14 078.00 | 73 223.00 |
AT Other tangible assets | 35 070.00 | 24 787.00 | 10 283.00 | 35 070.00 |
BJ TOTAL (I) | 113 293.00 | 83 932.00 | 29 361.00 | 113 293.00 |
BL Raw materials, supplies | 20 623.00 | | 20 623.00 | 20 623.00 |
BN Goods in progress | 14 092.00 | | 14 092.00 | 14 092.00 |
BV Advances and down payments on orders | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 578 096.00 | 18 867.00 | 559 228.00 | 578 096.00 |
BZ Other receivables | 61 760.00 | | 61 760.00 | 61 760.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 382 508.00 | | 382 508.00 | 382 508.00 |
CH Prepaid expenses | 11 695.00 | | 11 695.00 | 11 695.00 |
CJ TOTAL (II) | 1 371 188.00 | 18 867.00 | 1 352 321.00 | 1 371 188.00 |
CO Grand total (0 to V) | 1 484 482.00 | 102 800.00 | 1 381 682.00 | 1 484 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 469 006.00 | 469 006.00 | | 469 006.00 |
DH Retained earnings | 179 188.00 | | | 179 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 237.00 | 179 188.00 | | 173 237.00 |
DL TOTAL (I) | 837 931.00 | 664 694.00 | | 837 931.00 |
DU Loans and Debts from Credit Institutions (3) | 8 001.00 | 11 685.00 | | 8 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 790.00 | 3 048.00 | | 2 790.00 |
DW Advances and down payments received on current orders | 59 142.00 | 1 647.00 | | 59 142.00 |
DX Trade payables and related accounts | 233 332.00 | 241 126.00 | | 233 332.00 |
DY Tax and social security liabilities | 231 095.00 | 207 789.00 | | 231 095.00 |
EA Other liabilities | 9 391.00 | 3 031.00 | | 9 391.00 |
EC TOTAL (IV) | 543 751.00 | 468 327.00 | | 543 751.00 |
EE Grand total (I to V) | 1 381 682.00 | 1 133 021.00 | | 1 381 682.00 |
EG Accrued income and payables due within one year | 539 270.00 | 460 331.00 | | 539 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 227.00 | | |
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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 | 131 376.00 | | 10 406.00 | 131 376.00 |
I4 DECREASES Grand Total | | 28 489.00 | 113 293.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 489.00 | 108 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 376.00 | | 10 406.00 | 126 376.00 |
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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 | 84 955.00 | 19 241.00 | 20 264.00 | 84 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 955.00 | 19 241.00 | 20 264.00 | 84 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 517.00 | 7 351.00 | | 11 517.00 |
7B Total provisions for depreciation | 11 517.00 | 7 351.00 | | 11 517.00 |
7C Grand total | 11 517.00 | 7 351.00 | | 11 517.00 |
UE of which provisions and reversals: - Operating | | 7 351.00 | | |
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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 | 233 332.00 | 233 332.00 | | 233 332.00 |
8C Staff and Related Accounts | 56 573.00 | 56 573.00 | | 56 573.00 |
8D Social Security and Other Social Organizations | 30 880.00 | 30 880.00 | | 30 880.00 |
8E Income Taxes | 15 421.00 | 15 421.00 | | 15 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 391.00 | 9 391.00 | | 9 391.00 |
UX Other trade receivables | 557 244.00 | 557 244.00 | | 557 244.00 |
UY Staff and related accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
VA Doubtful or disputed receivables | 20 852.00 | 20 852.00 | | 20 852.00 |
VB VAT | 22 645.00 | 22 645.00 | | 22 645.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 7 995.00 | 3 515.00 | 4 481.00 | 7 995.00 |
VI Group and Associates | 2 790.00 | 2 790.00 | | 2 790.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 3 454.00 | | | 3 454.00 |
VM Income taxes | 27 977.00 | 27 977.00 | | 27 977.00 |
VP Miscellaneous | 4 730.00 | 4 730.00 | | 4 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 840.00 | 4 840.00 | | 4 840.00 |
VS Prepaid expenses | 11 695.00 | 11 695.00 | | 11 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 551.00 | 651 551.00 | | 651 551.00 |
VW VAT | 141 297.00 | 141 297.00 | | 141 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 609.00 | 480 129.00 | 4 481.00 | 484 609.00 |
