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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 | 140 275.00 | 86 018.00 | 54 256.00 | 140 275.00 |
AT Other tangible assets | 37 920.00 | 20 601.00 | 17 319.00 | 37 920.00 |
BH Other financial assets | 6 918.00 | | 6 918.00 | 6 918.00 |
BJ TOTAL (I) | 195 113.00 | 106 619.00 | 88 493.00 | 195 113.00 |
BL Raw materials, supplies | 119 616.00 | | 119 616.00 | 119 616.00 |
BX Customers and related accounts | 308 684.00 | 14 099.00 | 294 585.00 | 308 684.00 |
BZ Other receivables | 11 841.00 | | 11 841.00 | 11 841.00 |
CF Cash and cash equivalents | 315 574.00 | | 315 574.00 | 315 574.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 756 553.00 | 14 099.00 | 742 453.00 | 756 553.00 |
CO Grand total (0 to V) | 951 665.00 | 120 719.00 | 830 947.00 | 951 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 209 739.00 | | | 209 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 368.00 | | | 126 368.00 |
DL TOTAL (I) | 358 107.00 | | | 358 107.00 |
DU Loans and Debts from Credit Institutions (3) | 22 775.00 | | | 22 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 814.00 | | | 16 814.00 |
DW Advances and down payments received on current orders | 22 697.00 | | | 22 697.00 |
DX Trade payables and related accounts | 175 174.00 | | | 175 174.00 |
DY Tax and social security liabilities | 231 909.00 | | | 231 909.00 |
EA Other liabilities | 3 471.00 | | | 3 471.00 |
EC TOTAL (IV) | 472 840.00 | | | 472 840.00 |
EE Grand total (I to V) | 830 947.00 | | | 830 947.00 |
EG Accrued income and payables due within one year | 437 051.00 | | | 437 051.00 |
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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 | 166 708.00 | | 28 405.00 | 166 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 918.00 | |
I4 DECREASES Grand Total | | | 195 113.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 952.00 | | 28 243.00 | 149 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 756.00 | | 162.00 | 6 756.00 |
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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 | 88 474.00 | 18 145.00 | 106 619.00 | 88 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 474.00 | 18 145.00 | 106 619.00 | 88 474.00 |
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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 | 175 174.00 | 175 174.00 | | 175 174.00 |
8C Staff and Related Accounts | 85 056.00 | 85 056.00 | | 85 056.00 |
8D Social Security and Other Social Organizations | 41 674.00 | 41 674.00 | | 41 674.00 |
8E Income Taxes | 38 394.00 | 38 394.00 | | 38 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
UT Other financial assets | 6 918.00 | | 6 918.00 | 6 918.00 |
UX Other trade receivables | 291 769.00 | 291 769.00 | | 291 769.00 |
VA Doubtful or disputed receivables | 16 915.00 | 16 915.00 | | 16 915.00 |
VB VAT | 9 754.00 | 9 754.00 | | 9 754.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 22 760.00 | 9 668.00 | 13 092.00 | 22 760.00 |
VI Group and Associates | 16 814.00 | 16 814.00 | | 16 814.00 |
VK Loans repaid during the year | 9 514.00 | | | 9 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 281.00 | 321 363.00 | 6 918.00 | 328 281.00 |
VW VAT | 65 646.00 | 65 646.00 | | 65 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 143.00 | 437 051.00 | 13 092.00 | 450 143.00 |
