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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 231 027.00 | 129 775.00 | 101 252.00 | 231 027.00 |
AT Other tangible assets | 113 978.00 | 63 207.00 | 50 771.00 | 113 978.00 |
BJ TOTAL (I) | 382 443.00 | 192 982.00 | 189 461.00 | 382 443.00 |
BL Raw materials, supplies | 15 892.00 | | 15 892.00 | 15 892.00 |
BN Goods in progress | 18 165.00 | | 18 165.00 | 18 165.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 161 488.00 | | 161 488.00 | 161 488.00 |
BZ Other receivables | 14 348.00 | | 14 348.00 | 14 348.00 |
CF Cash and cash equivalents | 68 520.00 | | 68 520.00 | 68 520.00 |
CH Prepaid expenses | 9 867.00 | | 9 867.00 | 9 867.00 |
CJ TOTAL (II) | 288 351.00 | | 288 351.00 | 288 351.00 |
CO Grand total (0 to V) | 670 794.00 | 192 982.00 | 477 813.00 | 670 794.00 |
CU Other investments | 17 439.00 | | 17 439.00 | 17 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 143 945.00 | 88 175.00 | | 143 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 832.00 | 60 771.00 | | 62 832.00 |
DJ Investment subsidies | 11 014.00 | 16 014.00 | | 11 014.00 |
DL TOTAL (I) | 272 791.00 | 219 959.00 | | 272 791.00 |
DU Loans and Debts from Credit Institutions (3) | 84 664.00 | 108 293.00 | | 84 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 929.00 | 2 692.00 | | 2 929.00 |
DW Advances and down payments received on current orders | 10 415.00 | | | 10 415.00 |
DX Trade payables and related accounts | 55 283.00 | 106 276.00 | | 55 283.00 |
DY Tax and social security liabilities | 42 641.00 | 66 998.00 | | 42 641.00 |
DZ Fixed asset liabilities and related accounts | 9 068.00 | | | 9 068.00 |
EA Other liabilities | 21.00 | 572.00 | | 21.00 |
EC TOTAL (IV) | 205 022.00 | 284 830.00 | | 205 022.00 |
EE Grand total (I to V) | 477 813.00 | 504 789.00 | | 477 813.00 |
EG Accrued income and payables due within one year | 156 433.00 | 209 905.00 | | 156 433.00 |
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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 | 334 145.00 | | 61 008.00 | 334 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 439.00 | |
I4 DECREASES Grand Total | | 12 709.00 | 382 443.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 709.00 | 345 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 664.00 | | 47 050.00 | 310 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 481.00 | | 13 958.00 | 3 481.00 |
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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 | 153 955.00 | 50 649.00 | 11 623.00 | 153 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 955.00 | 50 649.00 | 11 623.00 | 153 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 523.00 | | 523.00 | 523.00 |
7B Total provisions for depreciation | 523.00 | | 523.00 | 523.00 |
7C Grand total | 523.00 | | 523.00 | 523.00 |
UE of which provisions and reversals: - Operating | | | 523.00 | |
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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 | 55 283.00 | 55 283.00 | | 55 283.00 |
8D Social Security and Other Social Organizations | 18 234.00 | 18 234.00 | | 18 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 068.00 | 9 068.00 | | 9 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 161 488.00 | 161 488.00 | | 161 488.00 |
VB VAT | 7 880.00 | 7 880.00 | | 7 880.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 84 615.00 | 36 026.00 | 48 589.00 | 84 615.00 |
VI Group and Associates | 2 929.00 | 2 929.00 | | 2 929.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 35 596.00 | | | 35 596.00 |
VM Income taxes | 4 867.00 | 4 867.00 | | 4 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 9 867.00 | 9 867.00 | | 9 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 185 704.00 | | |
VW VAT | 21 365.00 | 21 365.00 | | 21 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 606.00 | 146 018.00 | 48 589.00 | 194 606.00 |
