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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 081.00 | 2 939.00 | 4 142.00 | 7 081.00 |
AT Other tangible assets | 41 043.00 | 26 259.00 | 14 784.00 | 41 043.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 99 223.00 | 29 197.00 | 70 026.00 | 99 223.00 |
BL Raw materials, supplies | 48 182.00 | | 48 182.00 | 48 182.00 |
BN Goods in progress | 27 105.00 | | 27 105.00 | 27 105.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 321 345.00 | 6 785.00 | 314 560.00 | 321 345.00 |
BZ Other receivables | 36 902.00 | | 36 902.00 | 36 902.00 |
CF Cash and cash equivalents | 530 265.00 | | 530 265.00 | 530 265.00 |
CH Prepaid expenses | 10 494.00 | | 10 494.00 | 10 494.00 |
CJ TOTAL (II) | 975 733.00 | 6 785.00 | 968 948.00 | 975 733.00 |
CO Grand total (0 to V) | 1 074 956.00 | 35 982.00 | 1 038 974.00 | 1 074 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 550.00 | 53 550.00 | | 53 550.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 216 745.00 | 159 830.00 | | 216 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 397.00 | 64 065.00 | | 145 397.00 |
DL TOTAL (I) | 426 192.00 | 287 945.00 | | 426 192.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 154.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 665.00 | 43 774.00 | | 72 665.00 |
DW Advances and down payments received on current orders | 1 415.00 | 17 873.00 | | 1 415.00 |
DX Trade payables and related accounts | 307 278.00 | 87 616.00 | | 307 278.00 |
DY Tax and social security liabilities | 150 406.00 | 104 749.00 | | 150 406.00 |
EB Prepaid income (2) | 80 871.00 | 10 681.00 | | 80 871.00 |
EC TOTAL (IV) | 612 781.00 | 264 847.00 | | 612 781.00 |
EE Grand total (I to V) | 1 038 974.00 | 552 793.00 | | 1 038 974.00 |
EG Accrued income and payables due within one year | 611 367.00 | 246 975.00 | | 611 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 154.00 | | 146.00 |
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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 | 98 760.00 | | 3 115.00 | 98 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 2 652.00 | 99 223.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 652.00 | 48 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 660.00 | | 3 115.00 | 47 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 25 217.00 | 6 633.00 | 2 652.00 | 25 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 217.00 | 6 633.00 | 2 652.00 | 25 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 728.00 | 621.00 | 5 564.00 | 11 728.00 |
7B Total provisions for depreciation | 11 728.00 | 621.00 | 5 564.00 | 11 728.00 |
7C Grand total | 11 728.00 | 621.00 | 5 564.00 | 11 728.00 |
UE of which provisions and reversals: - Operating | | 62.00 | | |
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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 | 307 278.00 | 307 278.00 | | 307 278.00 |
8C Staff and Related Accounts | 30 466.00 | 30 466.00 | | 30 466.00 |
8D Social Security and Other Social Organizations | 31 680.00 | 31 680.00 | | 31 680.00 |
8E Income Taxes | 35 529.00 | 35 529.00 | | 35 529.00 |
8L Deferred income | 80 871.00 | 80 871.00 | | 80 871.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 313 288.00 | 313 288.00 | | 313 288.00 |
VA Doubtful or disputed receivables | 8 056.00 | 8 056.00 | | 8 056.00 |
VB VAT | 34 598.00 | 34 598.00 | | 34 598.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 72 665.00 | 72 665.00 | | 72 665.00 |
VP Miscellaneous | 2 168.00 | 2 168.00 | | 2 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 10 494.00 | 10 494.00 | | 10 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 840.00 | 368 740.00 | 1 100.00 | 369 840.00 |
VW VAT | 50 992.00 | 50 992.00 | | 50 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 367.00 | 611 367.00 | | 611 367.00 |
