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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 17 735.00 | 13 871.00 | 3 864.00 | 17 735.00 |
AT Other tangible assets | 34 309.00 | 19 732.00 | 14 576.00 | 34 309.00 |
AX Advances and down payments | 8 769.00 | | 8 769.00 | 8 769.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 292 618.00 | 33 604.00 | 259 014.00 | 292 618.00 |
BT Goods | 118 956.00 | 9 881.00 | 109 075.00 | 118 956.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 120 044.00 | 5 560.00 | 114 484.00 | 120 044.00 |
BZ Other receivables | 10 888.00 | | 10 888.00 | 10 888.00 |
CF Cash and cash equivalents | 140 579.00 | | 140 579.00 | 140 579.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 392 393.00 | 15 441.00 | 376 953.00 | 392 393.00 |
CO Grand total (0 to V) | 685 011.00 | 49 044.00 | 635 966.00 | 685 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 165 900.00 | 101 271.00 | | 165 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 198.00 | 64 629.00 | | 74 198.00 |
DJ Investment subsidies | 1 258.00 | 1 606.00 | | 1 258.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 264 556.00 | 190 706.00 | | 264 556.00 |
DU Loans and Debts from Credit Institutions (3) | 225 615.00 | 275 410.00 | | 225 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 679.00 | | |
DW Advances and down payments received on current orders | 404.00 | 6 581.00 | | 404.00 |
DX Trade payables and related accounts | 47 381.00 | 53 541.00 | | 47 381.00 |
DY Tax and social security liabilities | 90 587.00 | 69 733.00 | | 90 587.00 |
EA Other liabilities | 7 423.00 | 719.00 | | 7 423.00 |
EC TOTAL (IV) | 371 410.00 | 420 663.00 | | 371 410.00 |
EE Grand total (I to V) | 635 966.00 | 611 369.00 | | 635 966.00 |
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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 | 281 748.00 | | 10 870.00 | 281 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | | 292 618.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 943.00 | | 10 870.00 | 49 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 25 125.00 | 8 479.00 | | 25 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 125.00 | 8 479.00 | | 25 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 7 716.00 | 9 881.00 | 7 716.00 | 7 716.00 |
6T Receivables | 6 227.00 | | 668.00 | 6 227.00 |
7B Total provisions for depreciation | 13 943.00 | 9 881.00 | 8 384.00 | 13 943.00 |
7C Grand total | 13 943.00 | 9 881.00 | 8 384.00 | 13 943.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 384.00 | | |
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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 | 47 381.00 | 47 381.00 | | 47 381.00 |
8C Staff and Related Accounts | 38 101.00 | 38 101.00 | | 38 101.00 |
8D Social Security and Other Social Organizations | 17 924.00 | 17 924.00 | | 17 924.00 |
8E Income Taxes | 4 537.00 | 4 537.00 | | 4 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 423.00 | 7 423.00 | | 7 423.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 113 372.00 | 113 372.00 | | 113 372.00 |
VA Doubtful or disputed receivables | 6 671.00 | 6 671.00 | | 6 671.00 |
VB VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VC Group and associates | 6 822.00 | 6 822.00 | | 6 822.00 |
VH Loans with a maturity of more than one year at origin | 225 615.00 | 49 906.00 | 175 709.00 | 225 615.00 |
VK Loans repaid during the year | 49 796.00 | | | 49 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 096.00 | 132 296.00 | 1 800.00 | 134 096.00 |
VW VAT | 27 926.00 | 27 926.00 | | 27 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 006.00 | 195 297.00 | 175 709.00 | 371 006.00 |
