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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 22 909.00 | 11 980.00 | 10 929.00 | 22 909.00 |
AT Other tangible assets | 35 706.00 | 19 283.00 | 16 423.00 | 35 706.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 71 895.00 | 31 263.00 | 40 632.00 | 71 895.00 |
BL Raw materials, supplies | 23 819.00 | | 23 819.00 | 23 819.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 177 284.00 | 1 171.00 | 176 113.00 | 177 284.00 |
BZ Other receivables | 9 174.00 | | 9 174.00 | 9 174.00 |
CF Cash and cash equivalents | 155 321.00 | | 155 321.00 | 155 321.00 |
CH Prepaid expenses | 8 086.00 | | 8 086.00 | 8 086.00 |
CJ TOTAL (II) | 374 658.00 | 1 171.00 | 373 488.00 | 374 658.00 |
CO Grand total (0 to V) | 446 553.00 | 32 434.00 | 414 119.00 | 446 553.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 956.00 | | | 80 956.00 |
DL TOTAL (I) | 110 956.00 | | | 110 956.00 |
DU Loans and Debts from Credit Institutions (3) | 64 523.00 | | | 64 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 837.00 | | | 34 837.00 |
DW Advances and down payments received on current orders | 27 123.00 | | | 27 123.00 |
DX Trade payables and related accounts | 105 937.00 | | | 105 937.00 |
DY Tax and social security liabilities | 70 110.00 | | | 70 110.00 |
EA Other liabilities | 633.00 | | | 633.00 |
EC TOTAL (IV) | 303 164.00 | | | 303 164.00 |
EE Grand total (I to V) | 414 119.00 | | | 414 119.00 |
EG Accrued income and payables due within one year | 227 001.00 | | | 227 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | | | 501.00 |
EI Including equity loans | 34 837.00 | | | 34 837.00 |
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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 | | | 71 895.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 280.00 | |
I4 DECREASES Grand Total | | | 71 895.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 615.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 280.00 | |
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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 | 31 263.00 | | | 31 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 263.00 | | | 31 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 171.00 | | |
7B Total provisions for depreciation | | 1 171.00 | | |
7C Grand total | | 1 171.00 | | |
UE of which provisions and reversals: - Operating | | 1 171.00 | | |
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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 | 105 937.00 | 105 937.00 | | 105 937.00 |
8C Staff and Related Accounts | 4 768.00 | 4 768.00 | | 4 768.00 |
8D Social Security and Other Social Organizations | 29 158.00 | 29 158.00 | | 29 158.00 |
8E Income Taxes | 19 979.00 | 19 979.00 | | 19 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
UX Other trade receivables | 175 723.00 | 175 723.00 | | 175 723.00 |
UY Staff and related accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
VA Doubtful or disputed receivables | 1 561.00 | 1 561.00 | | 1 561.00 |
VB VAT | 2 374.00 | 2 374.00 | | 2 374.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 64 022.00 | 14 983.00 | 40 795.00 | 64 022.00 |
VI Group and Associates | 34 837.00 | 34 837.00 | | 34 837.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 15 978.00 | | | 15 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 8 086.00 | 8 086.00 | | 8 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 654.00 | 195 744.00 | 1 910.00 | 197 654.00 |
VW VAT | 15 538.00 | 15 538.00 | | 15 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 040.00 | 227 001.00 | 40 795.00 | 276 040.00 |
