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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 | 243 641.00 | 136 580.00 | 107 061.00 | 243 641.00 |
AT Other tangible assets | 101 332.00 | 71 507.00 | 29 825.00 | 101 332.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 355 097.00 | 208 087.00 | 147 010.00 | 355 097.00 |
BL Raw materials, supplies | 19 712.00 | | 19 712.00 | 19 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 759.00 | 877.00 | 256 882.00 | 257 759.00 |
BZ Other receivables | 30 407.00 | | 30 407.00 | 30 407.00 |
CF Cash and cash equivalents | 29 127.00 | | 29 127.00 | 29 127.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 338 456.00 | 877.00 | 337 579.00 | 338 456.00 |
CO Grand total (0 to V) | 693 553.00 | 208 963.00 | 484 590.00 | 693 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 824.00 | 62 321.00 | | 65 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 733.00 | 3 503.00 | | 40 733.00 |
DJ Investment subsidies | 11 316.00 | 14 889.00 | | 11 316.00 |
DL TOTAL (I) | 123 373.00 | 86 214.00 | | 123 373.00 |
DU Loans and Debts from Credit Institutions (3) | 138 176.00 | 103 854.00 | | 138 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 215.00 | 917.00 | | 18 215.00 |
DW Advances and down payments received on current orders | | 38 621.00 | | |
DX Trade payables and related accounts | 136 579.00 | 213 781.00 | | 136 579.00 |
DY Tax and social security liabilities | 67 573.00 | 78 847.00 | | 67 573.00 |
EA Other liabilities | 673.00 | | | 673.00 |
EC TOTAL (IV) | 361 216.00 | 436 020.00 | | 361 216.00 |
EE Grand total (I to V) | 484 590.00 | 522 234.00 | | 484 590.00 |
EG Accrued income and payables due within one year | 314 782.00 | 374 197.00 | | 314 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 742.00 | | |
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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 | 320 611.00 | | 40 237.00 | 320 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 124.00 | |
I4 DECREASES Grand Total | | 5 751.00 | 355 097.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 750.00 | 344 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 501.00 | | 40 222.00 | 310 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 15.00 | 110.00 |
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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 | 163 244.00 | 47 482.00 | 2 639.00 | 163 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 244.00 | 47 482.00 | 2 639.00 | 163 244.00 |
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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 | 136 579.00 | 136 579.00 | | 136 579.00 |
8C Staff and Related Accounts | 3 931.00 | 3 931.00 | | 3 931.00 |
8D Social Security and Other Social Organizations | 22 511.00 | 22 511.00 | | 22 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
UX Other trade receivables | 257 759.00 | 257 759.00 | | 257 759.00 |
VB VAT | 30 290.00 | 30 290.00 | | 30 290.00 |
VG Loans with a maturity of up to one year at origin | 64 532.00 | 64 126.00 | 407.00 | 64 532.00 |
VH Loans with a maturity of more than one year at origin | 73 644.00 | 27 616.00 | 46 028.00 | 73 644.00 |
VI Group and Associates | 18 215.00 | 18 215.00 | | 18 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 617.00 | 289 617.00 | | 289 617.00 |
VW VAT | 38 801.00 | 38 801.00 | | 38 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 216.00 | 314 782.00 | 46 434.00 | 361 216.00 |
