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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | 76.00 | | 76.00 |
AN Land | 20 199.00 | | 20 199.00 | 20 199.00 |
AP Buildings | 276 070.00 | 269 657.00 | 6 413.00 | 276 070.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 153.00 | 646.00 | 799.00 |
AT Other tangible assets | 53 293.00 | 37 837.00 | 15 456.00 | 53 293.00 |
BD Other fixed assets | 50 449.00 | | 50 449.00 | 50 449.00 |
BJ TOTAL (I) | 400 888.00 | 307 723.00 | 93 164.00 | 400 888.00 |
BT Goods | 192 943.00 | | 192 943.00 | 192 943.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 623 851.00 | 179 165.00 | 444 685.00 | 623 851.00 |
BZ Other receivables | 110 937.00 | | 110 937.00 | 110 937.00 |
CF Cash and cash equivalents | 414 062.00 | | 414 062.00 | 414 062.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 1 345 862.00 | 179 165.00 | 1 166 696.00 | 1 345 862.00 |
CO Grand total (0 to V) | 1 746 751.00 | 486 889.00 | 1 259 861.00 | 1 746 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 300 631.00 | 300 631.00 | | 300 631.00 |
DH Retained earnings | 48 821.00 | 24 217.00 | | 48 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 254.00 | 384 603.00 | | 267 254.00 |
DL TOTAL (I) | 891 707.00 | 984 452.00 | | 891 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DW Advances and down payments received on current orders | 98 103.00 | 59 750.00 | | 98 103.00 |
DX Trade payables and related accounts | 112 836.00 | 155 086.00 | | 112 836.00 |
DY Tax and social security liabilities | 153 404.00 | 128 337.00 | | 153 404.00 |
EA Other liabilities | 3 763.00 | 777.00 | | 3 763.00 |
EC TOTAL (IV) | 368 153.00 | 343 997.00 | | 368 153.00 |
EE Grand total (I to V) | 1 259 861.00 | 1 328 450.00 | | 1 259 861.00 |
EG Accrued income and payables due within one year | 368 153.00 | 343 997.00 | | 368 153.00 |
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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 | 438 833.00 | | 59 827.00 | 438 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 450.00 | |
I4 DECREASES Grand Total | | 97 771.00 | 400 889.00 | |
IO DECREASES Total including other intangible assets | | 1 794.00 | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 977.00 | 350 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870.00 | | | 1 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 948.00 | | 9 392.00 | 436 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 50 435.00 | 15.00 |
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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 | 402 423.00 | 3 072.00 | 97 771.00 | 402 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | | 1 794.00 | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 553.00 | 3 072.00 | 95 977.00 | 400 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 182.00 | 179 166.00 | 151 182.00 | 151 182.00 |
7B Total provisions for depreciation | 151 182.00 | 179 166.00 | 151 182.00 | 151 182.00 |
7C Grand total | 151 182.00 | 179 166.00 | 151 182.00 | 151 182.00 |
UE of which provisions and reversals: - Operating | | 179 166.00 | 151 182.00 | |
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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 | 112 836.00 | 112 836.00 | | 112 836.00 |
8C Staff and Related Accounts | 59 819.00 | 59 819.00 | | 59 819.00 |
8D Social Security and Other Social Organizations | 44 662.00 | 44 662.00 | | 44 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
UX Other trade receivables | 409 706.00 | 409 706.00 | | 409 706.00 |
VA Doubtful or disputed receivables | 214 146.00 | 214 146.00 | | 214 146.00 |
VB VAT | 29 247.00 | 29 247.00 | | 29 247.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 62 344.00 | 62 344.00 | | 62 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 194.00 | 11 194.00 | | 11 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 347.00 | 19 347.00 | | 19 347.00 |
VS Prepaid expenses | 3 860.00 | 3 860.00 | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 649.00 | 738 649.00 | | 738 649.00 |
VW VAT | 37 729.00 | 37 729.00 | | 37 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 050.00 | 270 050.00 | | 270 050.00 |
