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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 7 264.00 | 428.00 | 6 836.00 | 7 264.00 |
AR Technical installations, industrial equipment and tools | 58 314.00 | 7 237.00 | 51 077.00 | 58 314.00 |
AT Other tangible assets | 31 463.00 | 6 210.00 | 25 253.00 | 31 463.00 |
BH Other financial assets | 11 372.00 | | 11 372.00 | 11 372.00 |
BJ TOTAL (I) | 188 413.00 | 13 874.00 | 174 538.00 | 188 413.00 |
BL Raw materials, supplies | 10 892.00 | | 10 892.00 | 10 892.00 |
BN Goods in progress | 40 659.00 | | 40 659.00 | 40 659.00 |
BV Advances and down payments on orders | 8 674.00 | | 8 674.00 | 8 674.00 |
BX Customers and related accounts | 257 757.00 | 157.00 | 257 600.00 | 257 757.00 |
BZ Other receivables | 4 561.00 | | 4 561.00 | 4 561.00 |
CF Cash and cash equivalents | 329 050.00 | | 329 050.00 | 329 050.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 652 181.00 | 157.00 | 652 024.00 | 652 181.00 |
CO Grand total (0 to V) | 840 594.00 | 14 031.00 | 826 563.00 | 840 594.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 128.00 | | | 186 128.00 |
DL TOTAL (I) | 196 128.00 | | | 196 128.00 |
DU Loans and Debts from Credit Institutions (3) | 146 106.00 | | | 146 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 14 292.00 | | | 14 292.00 |
DX Trade payables and related accounts | 140 077.00 | | | 140 077.00 |
DY Tax and social security liabilities | 259 151.00 | | | 259 151.00 |
EA Other liabilities | 809.00 | | | 809.00 |
EC TOTAL (IV) | 630 435.00 | | | 630 435.00 |
EE Grand total (I to V) | 826 563.00 | | | 826 563.00 |
EG Accrued income and payables due within one year | 494 421.00 | | | 494 421.00 |
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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 | | | 188 413.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 372.00 | |
I4 DECREASES Grand Total | | | 188 413.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 041.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 372.00 | |
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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 | | 13 874.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 874.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 157.00 | | |
7B Total provisions for depreciation | | 157.00 | | |
7C Grand total | | 157.00 | | |
UE of which provisions and reversals: - Operating | | 157.00 | | |
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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 | 140 077.00 | 140 077.00 | | 140 077.00 |
8C Staff and Related Accounts | 106 282.00 | 106 282.00 | | 106 282.00 |
8D Social Security and Other Social Organizations | 60 649.00 | 60 649.00 | | 60 649.00 |
8E Income Taxes | 55 548.00 | 55 548.00 | | 55 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UT Other financial assets | 11 372.00 | | 11 372.00 | 11 372.00 |
UX Other trade receivables | 257 569.00 | 257 569.00 | | 257 569.00 |
VA Doubtful or disputed receivables | 188.00 | 188.00 | | 188.00 |
VB VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VH Loans with a maturity of more than one year at origin | 146 106.00 | 24 384.00 | 104 287.00 | 146 106.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 162 400.00 | | | 162 400.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 186.00 | 5 186.00 | | 5 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 279.00 | 262 907.00 | 11 372.00 | 274 279.00 |
VW VAT | 31 486.00 | 31 486.00 | | 31 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 143.00 | 494 421.00 | 104 287.00 | 616 143.00 |
