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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 6 972.00 | 6 364.00 | 608.00 | 6 972.00 |
AT Other tangible assets | 67 319.00 | 23 289.00 | 44 030.00 | 67 319.00 |
BH Other financial assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BJ TOTAL (I) | 94 831.00 | 29 653.00 | 65 178.00 | 94 831.00 |
BL Raw materials, supplies | 10 406.00 | | 10 406.00 | 10 406.00 |
BP Services in progress | 7 373.00 | | 7 373.00 | 7 373.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 238 244.00 | | 238 244.00 | 238 244.00 |
BZ Other receivables | 42 904.00 | | 42 904.00 | 42 904.00 |
CD Marketable securities | 172 247.00 | | 172 247.00 | 172 247.00 |
CF Cash and cash equivalents | 305 697.00 | | 305 697.00 | 305 697.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 780 719.00 | | 780 719.00 | 780 719.00 |
CO Grand total (0 to V) | 875 550.00 | 29 653.00 | 845 897.00 | 875 550.00 |
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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 | 433 536.00 | 394 866.00 | | 433 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 602.00 | 38 670.00 | | 50 602.00 |
DL TOTAL (I) | 489 638.00 | 439 036.00 | | 489 638.00 |
DU Loans and Debts from Credit Institutions (3) | 146 729.00 | 34 778.00 | | 146 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 241.00 | 4 089.00 | | 68 241.00 |
DW Advances and down payments received on current orders | 2 998.00 | 10 172.00 | | 2 998.00 |
DX Trade payables and related accounts | 39 844.00 | 22 728.00 | | 39 844.00 |
DY Tax and social security liabilities | 76 024.00 | 140 326.00 | | 76 024.00 |
EA Other liabilities | 22 422.00 | 16 663.00 | | 22 422.00 |
EC TOTAL (IV) | 356 259.00 | 228 755.00 | | 356 259.00 |
EE Grand total (I to V) | 845 897.00 | 667 792.00 | | 845 897.00 |
EG Accrued income and payables due within one year | 323 966.00 | 218 584.00 | | 323 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 38.00 | | 22.00 |
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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 | 94 147.00 | | 21 234.00 | 94 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 240.00 | |
I4 DECREASES Grand Total | | 20 550.00 | 94 831.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 550.00 | 74 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 847.00 | | 20 994.00 | 73 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 240.00 | 20 000.00 |
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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 | 36 067.00 | 14 136.00 | 20 550.00 | 36 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 067.00 | 14 136.00 | 20 550.00 | 36 067.00 |
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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 | 39 844.00 | 39 844.00 | | 39 844.00 |
8C Staff and Related Accounts | 6 245.00 | 6 245.00 | | 6 245.00 |
8D Social Security and Other Social Organizations | 55 073.00 | 55 073.00 | | 55 073.00 |
8E Income Taxes | 2 446.00 | 2 446.00 | | 2 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 422.00 | 22 422.00 | | 22 422.00 |
UT Other financial assets | 20 240.00 | | 20 240.00 | 20 240.00 |
UX Other trade receivables | 238 244.00 | 238 244.00 | | 238 244.00 |
VB VAT | 42 763.00 | 42 763.00 | | 42 763.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 146 708.00 | 117 413.00 | 29 294.00 | 146 708.00 |
VI Group and Associates | 68 241.00 | 68 241.00 | | 68 241.00 |
VJ Loans taken out during the year | 119 555.00 | | | 119 555.00 |
VK Loans repaid during the year | 7 587.00 | | | 7 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 3 809.00 | 3 809.00 | | 3 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 197.00 | 284 957.00 | 20 240.00 | 305 197.00 |
VW VAT | 10 954.00 | 10 954.00 | | 10 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 261.00 | 323 966.00 | 29 294.00 | 353 261.00 |
