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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 7 264.00 | 1 154.00 | 6 109.00 | 7 264.00 |
AR Technical installations, industrial equipment and tools | 64 923.00 | 18 602.00 | 46 321.00 | 64 923.00 |
AT Other tangible assets | 53 023.00 | 20 330.00 | 32 693.00 | 53 023.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 215 809.00 | 40 086.00 | 175 723.00 | 215 809.00 |
BL Raw materials, supplies | 12 684.00 | | 12 684.00 | 12 684.00 |
BN Goods in progress | 55 266.00 | | 55 266.00 | 55 266.00 |
BV Advances and down payments on orders | 10 777.00 | | 10 777.00 | 10 777.00 |
BX Customers and related accounts | 201 297.00 | 157.00 | 201 140.00 | 201 297.00 |
BZ Other receivables | 16 994.00 | | 16 994.00 | 16 994.00 |
CF Cash and cash equivalents | 525 035.00 | | 525 035.00 | 525 035.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 822 580.00 | 157.00 | 822 423.00 | 822 580.00 |
CO Grand total (0 to V) | 1 038 389.00 | 40 243.00 | 998 147.00 | 1 038 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 185 128.00 | | | 185 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 031.00 | | | 178 031.00 |
DL TOTAL (I) | 374 158.00 | | | 374 158.00 |
DU Loans and Debts from Credit Institutions (3) | 133 505.00 | | | 133 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 219.00 | | | 35 219.00 |
DW Advances and down payments received on current orders | 88 890.00 | | | 88 890.00 |
DX Trade payables and related accounts | 138 819.00 | | | 138 819.00 |
DY Tax and social security liabilities | 219 330.00 | | | 219 330.00 |
EA Other liabilities | 8 225.00 | | | 8 225.00 |
EC TOTAL (IV) | 623 988.00 | | | 623 988.00 |
EE Grand total (I to V) | 998 147.00 | | | 998 147.00 |
EG Accrued income and payables due within one year | 517 871.00 | | | 517 871.00 |
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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 | 188 413.00 | | 38 769.00 | 188 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 372.00 | 10 600.00 | |
I4 DECREASES Grand Total | | 11 372.00 | 215 809.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 041.00 | | 28 169.00 | 97 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 372.00 | | 10 600.00 | 11 372.00 |
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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 | 13 874.00 | 26 211.00 | | 13 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 874.00 | 26 211.00 | | 13 874.00 |
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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 | 138 819.00 | 138 819.00 | | 138 819.00 |
8C Staff and Related Accounts | 121 792.00 | 121 792.00 | | 121 792.00 |
8D Social Security and Other Social Organizations | 79 298.00 | 79 298.00 | | 79 298.00 |
8E Income Taxes | 6 107.00 | 6 107.00 | | 6 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 225.00 | 8 225.00 | | 8 225.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 201 109.00 | 201 109.00 | | 201 109.00 |
VA Doubtful or disputed receivables | 188.00 | 188.00 | | 188.00 |
VB VAT | 5 278.00 | 5 278.00 | | 5 278.00 |
VH Loans with a maturity of more than one year at origin | 133 505.00 | 27 388.00 | 106 117.00 | 133 505.00 |
VI Group and Associates | 35 219.00 | 35 219.00 | | 35 219.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 26 094.00 | | | 26 094.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 585.00 | 6 585.00 | | 6 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 372.00 | 11 372.00 | | 11 372.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 418.00 | 218 818.00 | 10 600.00 | 229 418.00 |
VW VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 098.00 | 428 981.00 | 106 117.00 | 535 098.00 |
