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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 | 933 663.00 | 245 237.00 | 688 426.00 | 933 663.00 |
AT Other tangible assets | 16 812.00 | 7 973.00 | 8 839.00 | 16 812.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 960 589.00 | 253 210.00 | 707 379.00 | 960 589.00 |
BL Raw materials, supplies | 7 356.00 | | 7 356.00 | 7 356.00 |
BX Customers and related accounts | 401 683.00 | | 401 683.00 | 401 683.00 |
BZ Other receivables | 36 636.00 | | 36 636.00 | 36 636.00 |
CF Cash and cash equivalents | 252 612.00 | | 252 612.00 | 252 612.00 |
CH Prepaid expenses | 14 540.00 | | 14 540.00 | 14 540.00 |
CJ TOTAL (II) | 712 827.00 | | 712 827.00 | 712 827.00 |
CO Grand total (0 to V) | 1 673 417.00 | 253 210.00 | 1 420 207.00 | 1 673 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 232 377.00 | | | 232 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 472.00 | 232 877.00 | | 183 472.00 |
DL TOTAL (I) | 421 350.00 | 237 877.00 | | 421 350.00 |
DU Loans and Debts from Credit Institutions (3) | 613 750.00 | 463 522.00 | | 613 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 000.00 | 227 074.00 | | 205 000.00 |
DW Advances and down payments received on current orders | 946.00 | | | 946.00 |
DX Trade payables and related accounts | 29 890.00 | 14 779.00 | | 29 890.00 |
DY Tax and social security liabilities | 108 804.00 | 83 085.00 | | 108 804.00 |
EA Other liabilities | 40 466.00 | 71 910.00 | | 40 466.00 |
EC TOTAL (IV) | 998 857.00 | 860 370.00 | | 998 857.00 |
EE Grand total (I to V) | 1 420 207.00 | 1 098 247.00 | | 1 420 207.00 |
EG Accrued income and payables due within one year | 922 857.00 | 291 027.00 | | 922 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 759.00 | | |
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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 | 675 257.00 | | 325 862.00 | 675 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 40 530.00 | 960 589.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 530.00 | 950 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 157.00 | | 325 847.00 | 665 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 15.00 | 100.00 |
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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 | 112 500.00 | 146 822.00 | 6 112.00 | 112 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 500.00 | 146 822.00 | 6 112.00 | 112 500.00 |
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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 | 205 000.00 | 205 000.00 | | 205 000.00 |
8B Suppliers and Related Accounts | 29 890.00 | 29 890.00 | | 29 890.00 |
8C Staff and Related Accounts | 19 884.00 | 19 884.00 | | 19 884.00 |
8D Social Security and Other Social Organizations | 11 519.00 | 11 519.00 | | 11 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 466.00 | 40 466.00 | | 40 466.00 |
UX Other trade receivables | 401 683.00 | 401 683.00 | | 401 683.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VC Group and associates | 1 546.00 | 1 546.00 | | 1 546.00 |
VG Loans with a maturity of up to one year at origin | 613 750.00 | 537 750.00 | 76 000.00 | 613 750.00 |
VJ Loans taken out during the year | 251 000.00 | | | 251 000.00 |
VK Loans repaid during the year | 98 929.00 | | | 98 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 160.00 | 34 160.00 | | 34 160.00 |
VS Prepaid expenses | 14 540.00 | 14 540.00 | | 14 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 860.00 | 452 860.00 | | 452 860.00 |
VW VAT | 77 062.00 | 77 062.00 | | 77 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 911.00 | 921 911.00 | 76 000.00 | 997 911.00 |
