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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 232 149.00 | 172 518.00 | 59 630.00 | 232 149.00 |
AT Other tangible assets | 213 466.00 | 93 678.00 | 119 788.00 | 213 466.00 |
BJ TOTAL (I) | 515 615.00 | 266 197.00 | 249 418.00 | 515 615.00 |
BL Raw materials, supplies | 240 238.00 | | 240 238.00 | 240 238.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 583.00 | | 6 583.00 | 6 583.00 |
BX Customers and related accounts | 644 534.00 | | 644 534.00 | 644 534.00 |
BZ Other receivables | 87 749.00 | | 87 749.00 | 87 749.00 |
CF Cash and cash equivalents | 111 987.00 | | 111 987.00 | 111 987.00 |
CH Prepaid expenses | 28 741.00 | | 28 741.00 | 28 741.00 |
CJ TOTAL (II) | 1 119 831.00 | | 1 119 831.00 | 1 119 831.00 |
CO Grand total (0 to V) | 1 635 446.00 | 266 197.00 | 1 369 249.00 | 1 635 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 009.00 | 100 009.00 | | 100 009.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 257 732.00 | 203 145.00 | | 257 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 955.00 | 54 587.00 | | 49 955.00 |
DL TOTAL (I) | 417 696.00 | 367 741.00 | | 417 696.00 |
DU Loans and Debts from Credit Institutions (3) | 154 605.00 | 201 571.00 | | 154 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 77.00 | | 60.00 |
DW Advances and down payments received on current orders | 272 590.00 | 457 374.00 | | 272 590.00 |
DX Trade payables and related accounts | 118 410.00 | 177 049.00 | | 118 410.00 |
DY Tax and social security liabilities | 187 059.00 | 103 209.00 | | 187 059.00 |
EA Other liabilities | 233.00 | 984.00 | | 233.00 |
EB Prepaid income (2) | 218 595.00 | 1 577.00 | | 218 595.00 |
EC TOTAL (IV) | 951 553.00 | 941 842.00 | | 951 553.00 |
EE Grand total (I to V) | 1 369 249.00 | 1 309 582.00 | | 1 369 249.00 |
EG Accrued income and payables due within one year | 859 552.00 | 813 575.00 | | 859 552.00 |
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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 | 463 708.00 | | 51 907.00 | 463 708.00 |
I4 DECREASES Grand Total | | | 515 615.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 708.00 | | 51 907.00 | 393 708.00 |
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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 | 207 402.00 | 58 795.00 | | 207 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 402.00 | 58 795.00 | | 207 402.00 |
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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 | 118 410.00 | 118 410.00 | | 118 410.00 |
8C Staff and Related Accounts | 23 078.00 | 23 078.00 | | 23 078.00 |
8D Social Security and Other Social Organizations | 38 033.00 | 38 033.00 | | 38 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
8L Deferred income | 218 595.00 | 218 595.00 | | 218 595.00 |
UX Other trade receivables | 644 534.00 | 644 534.00 | | 644 534.00 |
VB VAT | 47 221.00 | 47 221.00 | | 47 221.00 |
VH Loans with a maturity of more than one year at origin | 154 605.00 | 62 605.00 | 92 000.00 | 154 605.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 76 549.00 | | | 76 549.00 |
VM Income taxes | 33 908.00 | 33 908.00 | | 33 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 729.00 | 4 729.00 | | 4 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 620.00 | 6 620.00 | | 6 620.00 |
VS Prepaid expenses | 28 741.00 | 28 741.00 | | 28 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 023.00 | 761 023.00 | | 761 023.00 |
VW VAT | 121 219.00 | 121 219.00 | | 121 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 962.00 | 586 962.00 | 92 000.00 | 678 962.00 |
