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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 962 819.00 | 488 121.00 | 474 698.00 | 962 819.00 |
AT Other tangible assets | 304 055.00 | 256 646.00 | 47 409.00 | 304 055.00 |
BD Other fixed assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 1 301 211.00 | 744 767.00 | 556 444.00 | 1 301 211.00 |
BL Raw materials, supplies | 55 825.00 | | 55 825.00 | 55 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 897.00 | | 279 897.00 | 279 897.00 |
BZ Other receivables | 136 587.00 | | 136 587.00 | 136 587.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 123 707.00 | | 123 707.00 | 123 707.00 |
CH Prepaid expenses | 8 875.00 | | 8 875.00 | 8 875.00 |
CJ TOTAL (II) | 604 906.00 | | 604 906.00 | 604 906.00 |
CO Grand total (0 to V) | 1 906 117.00 | 744 767.00 | 1 161 350.00 | 1 906 117.00 |
CP Shares due in less than one year | 2 760.00 | | | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 560.00 | 16 560.00 | | 16 560.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 236 427.00 | 215 556.00 | | 236 427.00 |
DH Retained earnings | | 13 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 692.00 | 47 733.00 | | 173 692.00 |
DL TOTAL (I) | 429 679.00 | 295 987.00 | | 429 679.00 |
DU Loans and Debts from Credit Institutions (3) | 313 308.00 | 270 801.00 | | 313 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 827.00 | | |
DW Advances and down payments received on current orders | 7 000.00 | 22 100.00 | | 7 000.00 |
DX Trade payables and related accounts | 190 320.00 | 113 016.00 | | 190 320.00 |
DY Tax and social security liabilities | 139 333.00 | 87 441.00 | | 139 333.00 |
EA Other liabilities | 31 710.00 | 23.00 | | 31 710.00 |
EB Prepaid income (2) | 50 000.00 | 2 417.00 | | 50 000.00 |
EC TOTAL (IV) | 731 671.00 | 518 625.00 | | 731 671.00 |
EE Grand total (I to V) | 1 161 350.00 | 814 612.00 | | 1 161 350.00 |
EG Accrued income and payables due within one year | 575 753.00 | 496 525.00 | | 575 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 353.00 | | |
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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 | 1 100 771.00 | | 200 440.00 | 1 100 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 337.00 | |
I4 DECREASES Grand Total | | | 1 301 211.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 266 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 551.00 | | 200 323.00 | 1 066 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | 117.00 | 4 220.00 |
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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 | 662 447.00 | 82 320.00 | | 662 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 447.00 | 82 320.00 | | 662 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 506.00 | | 52 506.00 | 52 506.00 |
7B Total provisions for depreciation | 52 506.00 | | 52 506.00 | 52 506.00 |
7C Grand total | 52 506.00 | | 52 506.00 | 52 506.00 |
UE of which provisions and reversals: - Operating | | | 52 506.00 | |
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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 | 190 320.00 | 190 320.00 | | 190 320.00 |
8C Staff and Related Accounts | 10 465.00 | 10 465.00 | | 10 465.00 |
8D Social Security and Other Social Organizations | 31 062.00 | 31 062.00 | | 31 062.00 |
8E Income Taxes | 54 870.00 | 54 870.00 | | 54 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 710.00 | 31 710.00 | | 31 710.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 279 897.00 | 279 897.00 | | 279 897.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 46 796.00 | 46 796.00 | | 46 796.00 |
VC Group and associates | 44 249.00 | 44 249.00 | | 44 249.00 |
VH Loans with a maturity of more than one year at origin | 313 308.00 | 164 389.00 | 132 324.00 | 313 308.00 |
VJ Loans taken out during the year | 86 847.00 | | | 86 847.00 |
VK Loans repaid during the year | 40 461.00 | | | 40 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 342.00 | 44 342.00 | | 44 342.00 |
VS Prepaid expenses | 8 875.00 | 8 875.00 | | 8 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 119.00 | 428 119.00 | | 428 119.00 |
VW VAT | 40 210.00 | 40 210.00 | | 40 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 671.00 | 575 753.00 | 132 324.00 | 724 671.00 |
