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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 96 515.00 | 75 406.00 | 21 109.00 | 96 515.00 |
AT Other tangible assets | 53 636.00 | 30 213.00 | 23 423.00 | 53 636.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 152 451.00 | 105 619.00 | 46 832.00 | 152 451.00 |
BL Raw materials, supplies | 28 155.00 | | 28 155.00 | 28 155.00 |
BN Goods in progress | 13 998.00 | | 13 998.00 | 13 998.00 |
BR Intermediate and finished products | 21 037.00 | | 21 037.00 | 21 037.00 |
BX Customers and related accounts | 358 680.00 | 4 442.00 | 354 239.00 | 358 680.00 |
BZ Other receivables | 36 732.00 | | 36 732.00 | 36 732.00 |
CF Cash and cash equivalents | 35 607.00 | | 35 607.00 | 35 607.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 498 804.00 | 4 442.00 | 494 363.00 | 498 804.00 |
CO Grand total (0 to V) | 651 255.00 | 110 060.00 | 541 195.00 | 651 255.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 224 337.00 | | |
DH Retained earnings | 148 479.00 | | | 148 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 274.00 | -75 859.00 | | 91 274.00 |
DL TOTAL (I) | 248 552.00 | 157 279.00 | | 248 552.00 |
DP Provisions for Risks | 26 733.00 | 6 733.00 | | 26 733.00 |
DR TOTAL (IV) | 26 733.00 | 6 733.00 | | 26 733.00 |
DU Loans and Debts from Credit Institutions (3) | 4 969.00 | 9 200.00 | | 4 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 797.00 | | 834.00 |
DW Advances and down payments received on current orders | 286.00 | 286.00 | | 286.00 |
DX Trade payables and related accounts | 143 850.00 | 61 947.00 | | 143 850.00 |
DY Tax and social security liabilities | 63 940.00 | 40 026.00 | | 63 940.00 |
DZ Fixed asset liabilities and related accounts | 638.00 | 638.00 | | 638.00 |
EA Other liabilities | 5 113.00 | 5 124.00 | | 5 113.00 |
EB Prepaid income (2) | 46 280.00 | | | 46 280.00 |
EC TOTAL (IV) | 265 910.00 | 118 018.00 | | 265 910.00 |
EE Grand total (I to V) | 541 195.00 | 282 029.00 | | 541 195.00 |
EI Including equity loans | 834.00 | | | 834.00 |
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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 | 145 174.00 | | 7 277.00 | 145 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 152 451.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 874.00 | | 7 277.00 | 142 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 124 902.00 | 15 469.00 | 34 752.00 | 124 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 902.00 | 15 469.00 | 34 752.00 | 124 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 733.00 | 20 000.00 | | 6 733.00 |
6T Receivables | 4 442.00 | | | 4 442.00 |
7B Total provisions for depreciation | 4 442.00 | | | 4 442.00 |
7C Grand total | 11 174.00 | 20 000.00 | | 11 174.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 969.00 | 4 969.00 | | 4 969.00 |
8B Suppliers and Related Accounts | 143 850.00 | 143 850.00 | | 143 850.00 |
8C Staff and Related Accounts | 24 431.00 | 24 431.00 | | 24 431.00 |
8D Social Security and Other Social Organizations | 25 310.00 | 25 310.00 | | 25 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 638.00 | 638.00 | | 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 113.00 | 5 113.00 | | 5 113.00 |
8L Deferred income | 46 280.00 | 46 280.00 | | 46 280.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 352 872.00 | 352 872.00 | | 352 872.00 |
VA Doubtful or disputed receivables | 5 808.00 | 5 808.00 | | 5 808.00 |
VB VAT | 14 662.00 | 14 662.00 | | 14 662.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VM Income taxes | 3 276.00 | 3 276.00 | | 3 276.00 |
VP Miscellaneous | 11 331.00 | 11 331.00 | | 11 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 463.00 | 7 463.00 | | 7 463.00 |
VS Prepaid expenses | 4 595.00 | 4 595.00 | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 307.00 | 400 307.00 | | 400 307.00 |
VW VAT | 13 048.00 | 13 048.00 | | 13 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 623.00 | 265 623.00 | | 265 623.00 |
