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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 25 788.00 | 15 135.00 | 10 653.00 | 25 788.00 |
AT Other tangible assets | 117 720.00 | 49 993.00 | 67 727.00 | 117 720.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 233 775.00 | 65 129.00 | 168 647.00 | 233 775.00 |
BT Goods | 108 945.00 | | 108 945.00 | 108 945.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 174 865.00 | 7 060.00 | 167 805.00 | 174 865.00 |
BZ Other receivables | 46 365.00 | | 46 365.00 | 46 365.00 |
CF Cash and cash equivalents | 77 856.00 | | 77 856.00 | 77 856.00 |
CH Prepaid expenses | 6 652.00 | | 6 652.00 | 6 652.00 |
CJ TOTAL (II) | 415 230.00 | 7 060.00 | 408 169.00 | 415 230.00 |
CO Grand total (0 to V) | 649 005.00 | 72 189.00 | 576 816.00 | 649 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 243 124.00 | 224 400.00 | | 243 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 854.00 | 18 724.00 | | 18 854.00 |
DL TOTAL (I) | 327 979.00 | 309 124.00 | | 327 979.00 |
DU Loans and Debts from Credit Institutions (3) | 46 102.00 | 10 706.00 | | 46 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 626.00 | 8 444.00 | | 17 626.00 |
DW Advances and down payments received on current orders | 57 927.00 | 92 693.00 | | 57 927.00 |
DX Trade payables and related accounts | 70 296.00 | 109 163.00 | | 70 296.00 |
DY Tax and social security liabilities | 51 488.00 | 92 426.00 | | 51 488.00 |
EA Other liabilities | 5 398.00 | 19 931.00 | | 5 398.00 |
EC TOTAL (IV) | 248 837.00 | 333 363.00 | | 248 837.00 |
EE Grand total (I to V) | 576 816.00 | 642 488.00 | | 576 816.00 |
EG Accrued income and payables due within one year | 162 203.00 | 234 851.00 | | 162 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 30.00 | | 54.00 |
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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 | 199 683.00 | | 50 541.00 | 199 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | 16 449.00 | 233 775.00 | |
IO DECREASES Total including other intangible assets | | 520.00 | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 929.00 | 143 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 520.00 | | | 90 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 896.00 | | 50 541.00 | 108 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 66 513.00 | 15 064.00 | 16 449.00 | 66 513.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | 520.00 | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 993.00 | 15 064.00 | 15 929.00 | 65 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 060.00 | | |
7B Total provisions for depreciation | | 7 060.00 | | |
7C Grand total | | 7 060.00 | | |
UE of which provisions and reversals: - Operating | | 7 060.00 | | |
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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 | 70 296.00 | 70 296.00 | | 70 296.00 |
8C Staff and Related Accounts | 8 069.00 | 8 069.00 | | 8 069.00 |
8D Social Security and Other Social Organizations | 29 787.00 | 29 787.00 | | 29 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 398.00 | 5 398.00 | | 5 398.00 |
UT Other financial assets | 267.00 | | 267.00 | 267.00 |
UX Other trade receivables | 166 393.00 | 166 393.00 | | 166 393.00 |
UY Staff and related accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
VA Doubtful or disputed receivables | 8 473.00 | 8 473.00 | | 8 473.00 |
VB VAT | 34 474.00 | 34 474.00 | | 34 474.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 46 048.00 | 17 341.00 | 28 707.00 | 46 048.00 |
VI Group and Associates | 17 626.00 | 17 626.00 | | 17 626.00 |
VJ Loans taken out during the year | 44 920.00 | | | 44 920.00 |
VK Loans repaid during the year | 9 572.00 | | | 9 572.00 |
VM Income taxes | 8 559.00 | 8 559.00 | | 8 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 6 652.00 | 6 652.00 | | 6 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 150.00 | 227 883.00 | 267.00 | 228 150.00 |
VW VAT | 12 322.00 | 12 322.00 | | 12 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 910.00 | 162 203.00 | 28 707.00 | 190 910.00 |
