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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 32 442.00 | 30 452.00 | 1 990.00 | 32 442.00 |
AT Other tangible assets | 95 637.00 | 69 193.00 | 26 443.00 | 95 637.00 |
BD Other fixed assets | 9 092.00 | | 9 092.00 | 9 092.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 155 691.00 | 99 646.00 | 56 045.00 | 155 691.00 |
BL Raw materials, supplies | 77 979.00 | | 77 979.00 | 77 979.00 |
BN Goods in progress | 42 874.00 | | 42 874.00 | 42 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 314.00 | 3 360.00 | 271 954.00 | 275 314.00 |
BZ Other receivables | 23 295.00 | | 23 295.00 | 23 295.00 |
CF Cash and cash equivalents | 121 695.00 | | 121 695.00 | 121 695.00 |
CH Prepaid expenses | 10 673.00 | | 10 673.00 | 10 673.00 |
CJ TOTAL (II) | 551 830.00 | 3 360.00 | 548 470.00 | 551 830.00 |
CO Grand total (0 to V) | 707 521.00 | 103 006.00 | 604 515.00 | 707 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 305.00 | 16 560.00 | | 12 305.00 |
DB Share, merger, contribution premiums, etc. | 33 031.00 | 33 031.00 | | 33 031.00 |
DD Legal reserve (1) | 1 656.00 | 1 656.00 | | 1 656.00 |
DG Other reserves | 255 329.00 | 299 118.00 | | 255 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 272.00 | 56 518.00 | | 9 272.00 |
DL TOTAL (I) | 311 593.00 | 406 883.00 | | 311 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 784.00 | 42 603.00 | | 59 784.00 |
DX Trade payables and related accounts | 143 413.00 | 105 373.00 | | 143 413.00 |
DY Tax and social security liabilities | 89 458.00 | 96 133.00 | | 89 458.00 |
EA Other liabilities | 267.00 | 69.00 | | 267.00 |
EC TOTAL (IV) | 292 922.00 | 244 178.00 | | 292 922.00 |
EE Grand total (I to V) | 604 515.00 | 651 061.00 | | 604 515.00 |
EG Accrued income and payables due within one year | 292 922.00 | 244 178.00 | | 292 922.00 |
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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 | 89 189.00 | 10 456.00 | | 89 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 189.00 | 10 456.00 | | 89 189.00 |
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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 | 143 413.00 | 143 413.00 | | 143 413.00 |
8C Staff and Related Accounts | 51 268.00 | 51 268.00 | | 51 268.00 |
8D Social Security and Other Social Organizations | 10 499.00 | 10 499.00 | | 10 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 271 295.00 | 271 295.00 | | 271 295.00 |
VA Doubtful or disputed receivables | 4 019.00 | 4 019.00 | | 4 019.00 |
VB VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VI Group and Associates | 59 784.00 | 59 784.00 | | 59 784.00 |
VJ Loans taken out during the year | 60 106.00 | | | 60 106.00 |
VK Loans repaid during the year | 60 106.00 | | | 60 106.00 |
VM Income taxes | 17 975.00 | 17 975.00 | | 17 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
VS Prepaid expenses | 10 673.00 | 10 673.00 | | 10 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 802.00 | 309 802.00 | | 309 802.00 |
VW VAT | 27 126.00 | 27 126.00 | | 27 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 922.00 | 292 922.00 | | 292 922.00 |
