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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 6 149.00 | 6 149.00 | | 6 149.00 |
AR Technical installations, industrial equipment and tools | 187 080.00 | 160 399.00 | 26 680.00 | 187 080.00 |
AT Other tangible assets | 719 170.00 | 450 299.00 | 268 871.00 | 719 170.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 972 702.00 | 616 847.00 | 355 855.00 | 972 702.00 |
BT Goods | 337 279.00 | 39 300.00 | 297 979.00 | 337 279.00 |
BX Customers and related accounts | 863 054.00 | 16 131.00 | 846 924.00 | 863 054.00 |
BZ Other receivables | 33 656.00 | | 33 656.00 | 33 656.00 |
CF Cash and cash equivalents | 381 435.00 | | 381 435.00 | 381 435.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 1 619 220.00 | 55 431.00 | 1 563 790.00 | 1 619 220.00 |
CO Grand total (0 to V) | 2 591 922.00 | 672 278.00 | 1 919 644.00 | 2 591 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 085 564.00 | | | 1 085 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 999.00 | | | 78 999.00 |
DJ Investment subsidies | 17 912.00 | | | 17 912.00 |
DL TOTAL (I) | 1 204 475.00 | | | 1 204 475.00 |
DU Loans and Debts from Credit Institutions (3) | 239 633.00 | | | 239 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 696.00 | | | 151 696.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 214 181.00 | | | 214 181.00 |
DY Tax and social security liabilities | 103 488.00 | | | 103 488.00 |
EA Other liabilities | 3 671.00 | | | 3 671.00 |
EC TOTAL (IV) | 715 170.00 | | | 715 170.00 |
EE Grand total (I to V) | 1 919 644.00 | | | 1 919 644.00 |
EG Accrued income and payables due within one year | 564 278.00 | | | 564 278.00 |
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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 | 934 362.00 | | 104 340.00 | 934 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 66 000.00 | 972 702.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 000.00 | 912 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 058.00 | | 104 340.00 | 874 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 518 724.00 | 161 332.00 | 63 209.00 | 518 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 724.00 | 161 332.00 | 63 209.00 | 518 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 800.00 | 39 300.00 | 36 800.00 | 36 800.00 |
6T Receivables | 16 182.00 | 1 540.00 | 1 870.00 | 16 182.00 |
7B Total provisions for depreciation | 52 982.00 | 40 840.00 | 38 670.00 | 52 982.00 |
7C Grand total | 52 982.00 | 40 840.00 | 38 670.00 | 52 982.00 |
UE of which provisions and reversals: - Operating | | 40 840.00 | 38 670.00 | |
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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 | 214 181.00 | 214 181.00 | | 214 181.00 |
8C Staff and Related Accounts | 37 822.00 | 37 822.00 | | 37 822.00 |
8D Social Security and Other Social Organizations | 25 524.00 | 25 524.00 | | 25 524.00 |
8E Income Taxes | 15 448.00 | 15 448.00 | | 15 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 671.00 | 3 671.00 | | 3 671.00 |
UX Other trade receivables | 843 112.00 | 843 112.00 | | 843 112.00 |
VA Doubtful or disputed receivables | 19 942.00 | 19 942.00 | | 19 942.00 |
VB VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VH Loans with a maturity of more than one year at origin | 239 633.00 | 88 741.00 | 150 892.00 | 239 633.00 |
VI Group and Associates | 151 696.00 | 151 696.00 | | 151 696.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 98 720.00 | | | 98 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 107.00 | 5 107.00 | | 5 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 267.00 | 29 267.00 | | 29 267.00 |
VS Prepaid expenses | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 507.00 | 900 507.00 | | 900 507.00 |
VW VAT | 19 588.00 | 19 588.00 | | 19 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 670.00 | 561 778.00 | 150 892.00 | 712 670.00 |
