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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 37 607.00 | 36 569.00 | 1 038.00 | 37 607.00 |
AT Other tangible assets | 76 592.00 | 34 759.00 | 41 833.00 | 76 592.00 |
BH Other financial assets | 4 001.00 | | 4 001.00 | 4 001.00 |
BJ TOTAL (I) | 138 201.00 | 71 329.00 | 66 872.00 | 138 201.00 |
BL Raw materials, supplies | 55 748.00 | | 55 748.00 | 55 748.00 |
BX Customers and related accounts | 173 607.00 | 3 694.00 | 169 913.00 | 173 607.00 |
BZ Other receivables | 11 638.00 | | 11 638.00 | 11 638.00 |
CF Cash and cash equivalents | 254 321.00 | | 254 321.00 | 254 321.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 495 566.00 | 3 694.00 | 491 872.00 | 495 566.00 |
CO Grand total (0 to V) | 633 766.00 | 75 023.00 | 558 744.00 | 633 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DH Retained earnings | 279 498.00 | 250 613.00 | | 279 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 068.00 | 28 885.00 | | 66 068.00 |
DL TOTAL (I) | 380 216.00 | 314 148.00 | | 380 216.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 135.00 | 33 032.00 | | 12 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 349.00 | 43 707.00 | | 44 349.00 |
DW Advances and down payments received on current orders | | 1 452.00 | | |
DX Trade payables and related accounts | 35 935.00 | 43 174.00 | | 35 935.00 |
DY Tax and social security liabilities | 80 168.00 | 86 115.00 | | 80 168.00 |
EA Other liabilities | 941.00 | 5 508.00 | | 941.00 |
EB Prepaid income (2) | | 3 182.00 | | |
EC TOTAL (IV) | 173 528.00 | 216 171.00 | | 173 528.00 |
EE Grand total (I to V) | 558 744.00 | 535 319.00 | | 558 744.00 |
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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 | 145 950.00 | | 28 013.00 | 145 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 001.00 | |
I4 DECREASES Grand Total | | 35 763.00 | 138 201.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 763.00 | 114 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 541.00 | | 27 421.00 | 122 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 409.00 | | 592.00 | 3 409.00 |
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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 | 96 290.00 | 10 802.00 | 35 763.00 | 96 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 290.00 | 10 802.00 | 35 763.00 | 96 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 6 441.00 | 1 904.00 | 4 651.00 | 6 441.00 |
7B Total provisions for depreciation | 6 441.00 | 1 904.00 | 4 651.00 | 6 441.00 |
7C Grand total | 11 441.00 | 1 904.00 | 4 651.00 | 11 441.00 |
UE of which provisions and reversals: - Operating | | 1 904.00 | 4 651.00 | |
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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 | 35 935.00 | 35 935.00 | | 35 935.00 |
8C Staff and Related Accounts | 20 502.00 | 20 502.00 | | 20 502.00 |
8D Social Security and Other Social Organizations | 30 703.00 | 30 703.00 | | 30 703.00 |
8E Income Taxes | 3 312.00 | 3 312.00 | | 3 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UT Other financial assets | 4 001.00 | | 4 001.00 | 4 001.00 |
UX Other trade receivables | 169 288.00 | 169 288.00 | | 169 288.00 |
VA Doubtful or disputed receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 9 119.00 | 9 119.00 | | 9 119.00 |
VH Loans with a maturity of more than one year at origin | 12 135.00 | 12 135.00 | | 12 135.00 |
VI Group and Associates | 44 349.00 | 44 349.00 | | 44 349.00 |
VK Loans repaid during the year | 20 915.00 | | | 20 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 498.00 | 185 496.00 | 4 001.00 | 189 498.00 |
VW VAT | 24 445.00 | 24 445.00 | | 24 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 528.00 | 173 528.00 | | 173 528.00 |
