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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 73 475.00 | 696.00 | 72 780.00 | 73 475.00 |
AR Technical installations, industrial equipment and tools | 25 549.00 | 11 332.00 | 14 217.00 | 25 549.00 |
AT Other tangible assets | 141 684.00 | 38 662.00 | 103 022.00 | 141 684.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 260 709.00 | 50 691.00 | 210 019.00 | 260 709.00 |
BL Raw materials, supplies | 4 395.00 | | 4 395.00 | 4 395.00 |
BN Goods in progress | 59 832.00 | | 59 832.00 | 59 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 909.00 | | 88 909.00 | 88 909.00 |
BZ Other receivables | 14 487.00 | | 14 487.00 | 14 487.00 |
CF Cash and cash equivalents | 235 155.00 | | 235 155.00 | 235 155.00 |
CH Prepaid expenses | 14 582.00 | | 14 582.00 | 14 582.00 |
CJ TOTAL (II) | 417 359.00 | | 417 359.00 | 417 359.00 |
CO Grand total (0 to V) | 678 068.00 | 50 691.00 | 627 377.00 | 678 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 446.00 | 446.00 | | 446.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 217 465.00 | 191 956.00 | | 217 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 191.00 | 35 508.00 | | 18 191.00 |
DL TOTAL (I) | 346 101.00 | 337 911.00 | | 346 101.00 |
DU Loans and Debts from Credit Institutions (3) | 60 761.00 | 88 046.00 | | 60 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 1 778.00 | | 131.00 |
DW Advances and down payments received on current orders | 1 200.00 | 810.00 | | 1 200.00 |
DX Trade payables and related accounts | 165 759.00 | 165 419.00 | | 165 759.00 |
DY Tax and social security liabilities | 53 425.00 | 47 587.00 | | 53 425.00 |
EC TOTAL (IV) | 281 276.00 | 303 640.00 | | 281 276.00 |
EE Grand total (I to V) | 627 377.00 | 641 550.00 | | 627 377.00 |
EG Accrued income and payables due within one year | 246 956.00 | 242 968.00 | | 246 956.00 |
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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 | 285 741.00 | | 122 058.00 | 285 741.00 |
I4 DECREASES Grand Total | | 147 090.00 | 260 709.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 090.00 | 240 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 741.00 | | 122 058.00 | 265 741.00 |
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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 | 56 628.00 | 32 666.00 | 38 603.00 | 56 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 628.00 | 32 666.00 | 38 603.00 | 56 628.00 |
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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 | 165 759.00 | 165 759.00 | | 165 759.00 |
8C Staff and Related Accounts | 10 482.00 | 10 482.00 | | 10 482.00 |
8D Social Security and Other Social Organizations | 35 706.00 | 35 706.00 | | 35 706.00 |
UX Other trade receivables | 88 909.00 | 88 909.00 | | 88 909.00 |
VB VAT | 7 278.00 | 7 278.00 | | 7 278.00 |
VH Loans with a maturity of more than one year at origin | 60 761.00 | 27 641.00 | 33 120.00 | 60 761.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 27 285.00 | | | 27 285.00 |
VM Income taxes | 7 209.00 | 7 209.00 | | 7 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 14 582.00 | 14 582.00 | | 14 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 977.00 | 117 977.00 | | 117 977.00 |
VW VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 076.00 | 246 956.00 | 33 120.00 | 280 076.00 |
