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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AN Land | 1 980.00 | 242.00 | 1 738.00 | 1 980.00 |
AR Technical installations, industrial equipment and tools | 274 903.00 | 251 659.00 | 23 244.00 | 274 903.00 |
AT Other tangible assets | 288 730.00 | 189 726.00 | 99 005.00 | 288 730.00 |
BD Other fixed assets | 3 769.00 | | 3 769.00 | 3 769.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 574 679.00 | 441 627.00 | 133 052.00 | 574 679.00 |
BL Raw materials, supplies | 42 384.00 | | 42 384.00 | 42 384.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 3 654.00 | | 3 654.00 | 3 654.00 |
BX Customers and related accounts | 299 196.00 | 1 119.00 | 298 078.00 | 299 196.00 |
BZ Other receivables | 20 136.00 | | 20 136.00 | 20 136.00 |
CF Cash and cash equivalents | 964.00 | | 964.00 | 964.00 |
CH Prepaid expenses | 6 378.00 | | 6 378.00 | 6 378.00 |
CJ TOTAL (II) | 379 712.00 | 1 119.00 | 378 594.00 | 379 712.00 |
CO Grand total (0 to V) | 954 391.00 | 442 745.00 | 511 646.00 | 954 391.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 619.00 | 619.00 | | 619.00 |
DG Other reserves | 69 863.00 | 116 085.00 | | 69 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 864.00 | -46 222.00 | | 13 864.00 |
DL TOTAL (I) | 94 546.00 | 80 682.00 | | 94 546.00 |
DU Loans and Debts from Credit Institutions (3) | 169 801.00 | 202 093.00 | | 169 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | 8 176.00 | | 1 090.00 |
DW Advances and down payments received on current orders | 8 606.00 | 4 743.00 | | 8 606.00 |
DX Trade payables and related accounts | 103 302.00 | 150 440.00 | | 103 302.00 |
DY Tax and social security liabilities | 89 748.00 | 79 564.00 | | 89 748.00 |
EA Other liabilities | 7 644.00 | 3 089.00 | | 7 644.00 |
EB Prepaid income (2) | 36 909.00 | | | 36 909.00 |
EC TOTAL (IV) | 417 100.00 | 448 104.00 | | 417 100.00 |
EE Grand total (I to V) | 511 646.00 | 528 786.00 | | 511 646.00 |
EI Including equity loans | 1 090.00 | | | 1 090.00 |
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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 | 555 793.00 | | 21 234.00 | 555 793.00 |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 990.00 | | 20 971.00 | 546 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 302.00 | | 263.00 | 5 302.00 |
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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 | 374 280.00 | 68 891.00 | 1 544.00 | 374 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 280.00 | 68 891.00 | 1 544.00 | 374 280.00 |
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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 | 103 302.00 | 103 302.00 | | 103 302.00 |
8C Staff and Related Accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
8D Social Security and Other Social Organizations | 28 257.00 | 28 257.00 | | 28 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 644.00 | 7 644.00 | | 7 644.00 |
8L Deferred income | 36 909.00 | 36 909.00 | | 36 909.00 |
UT Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
UX Other trade receivables | 295 888.00 | 295 888.00 | | 295 888.00 |
VA Doubtful or disputed receivables | 3 308.00 | 3 308.00 | | 3 308.00 |
VB VAT | 8 351.00 | 8 351.00 | | 8 351.00 |
VC Group and associates | 11 665.00 | 11 665.00 | | 11 665.00 |
VG Loans with a maturity of up to one year at origin | 60 760.00 | 60 760.00 | | 60 760.00 |
VH Loans with a maturity of more than one year at origin | 109 041.00 | 52 414.00 | 56 627.00 | 109 041.00 |
VI Group and Associates | 1 090.00 | 1 090.00 | | 1 090.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 78 855.00 | | | 78 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 6 378.00 | 6 378.00 | | 6 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 469.00 | 325 711.00 | 1 758.00 | 327 469.00 |
VW VAT | 58 611.00 | 58 611.00 | | 58 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 494.00 | 351 867.00 | 56 627.00 | 408 494.00 |
