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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 144 619.00 | 101 113.00 | 43 505.00 | 144 619.00 |
AT Other tangible assets | 70 293.00 | 63 974.00 | 6 319.00 | 70 293.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 355 213.00 | 165 088.00 | 190 124.00 | 355 213.00 |
BL Raw materials, supplies | 203 921.00 | | 203 921.00 | 203 921.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 1 042 876.00 | 17 588.00 | 1 025 288.00 | 1 042 876.00 |
BZ Other receivables | 169 069.00 | | 169 069.00 | 169 069.00 |
CF Cash and cash equivalents | 190 201.00 | | 190 201.00 | 190 201.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 1 608 159.00 | 17 588.00 | 1 590 571.00 | 1 608 159.00 |
CO Grand total (0 to V) | 1 963 372.00 | 182 676.00 | 1 780 696.00 | 1 963 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DD Legal reserve (1) | 33 700.00 | 33 700.00 | | 33 700.00 |
DH Retained earnings | 177 607.00 | 166 705.00 | | 177 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 267.00 | 162 551.00 | | 220 267.00 |
DL TOTAL (I) | 768 575.00 | 699 957.00 | | 768 575.00 |
DU Loans and Debts from Credit Institutions (3) | 683.00 | 629.00 | | 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 645.00 | 175 202.00 | | 289 645.00 |
DW Advances and down payments received on current orders | 10 640.00 | 60 083.00 | | 10 640.00 |
DX Trade payables and related accounts | 417 986.00 | 262 407.00 | | 417 986.00 |
DY Tax and social security liabilities | 189 383.00 | 184 885.00 | | 189 383.00 |
EA Other liabilities | 103 781.00 | 15 558.00 | | 103 781.00 |
EC TOTAL (IV) | 1 012 120.00 | 698 767.00 | | 1 012 120.00 |
EE Grand total (I to V) | 1 780 696.00 | 1 398 724.00 | | 1 780 696.00 |
EG Accrued income and payables due within one year | 1 012 120.00 | 698 767.00 | | 1 012 120.00 |
EI Including equity loans | 289 645.00 | | | 289 645.00 |
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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 | 323 272.00 | | 32 766.00 | 323 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 825.00 | 355 213.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 214 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 972.00 | | 32 766.00 | 182 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 154 941.00 | 10 972.00 | 825.00 | 154 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 941.00 | 10 972.00 | 825.00 | 154 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 588.00 | | |
7B Total provisions for depreciation | | 17 588.00 | | |
7C Grand total | | 17 588.00 | | |
UE of which provisions and reversals: - Operating | | 17 588.00 | | |
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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 | 417 987.00 | 417 987.00 | | 417 987.00 |
8C Staff and Related Accounts | 28 694.00 | 28 694.00 | | 28 694.00 |
8D Social Security and Other Social Organizations | 20 385.00 | 20 385.00 | | 20 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 781.00 | 103 781.00 | | 103 781.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 1 016 494.00 | 1 016 494.00 | | 1 016 494.00 |
VA Doubtful or disputed receivables | 26 382.00 | 26 382.00 | | 26 382.00 |
VB VAT | 132 648.00 | 132 648.00 | | 132 648.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 289 646.00 | 289 646.00 | | 289 646.00 |
VP Miscellaneous | 7 589.00 | 7 589.00 | | 7 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 479.00 | 13 479.00 | | 13 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 833.00 | 28 833.00 | | 28 833.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 944.00 | 1 217 944.00 | | 1 217 944.00 |
VW VAT | 126 824.00 | 126 824.00 | | 126 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 481.00 | 1 001 481.00 | | 1 001 481.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
