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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 59 063.00 | 41 031.00 | 18 033.00 | 59 063.00 |
AT Other tangible assets | 25 617.00 | 23 449.00 | 2 168.00 | 25 617.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 100 590.00 | 65 569.00 | 35 020.00 | 100 590.00 |
BL Raw materials, supplies | 101 006.00 | | 101 006.00 | 101 006.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 903.00 | | 2 903.00 | 2 903.00 |
BX Customers and related accounts | 138 416.00 | 2 550.00 | 135 866.00 | 138 416.00 |
BZ Other receivables | 15 138.00 | | 15 138.00 | 15 138.00 |
CF Cash and cash equivalents | 81 794.00 | | 81 794.00 | 81 794.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 343 789.00 | 2 550.00 | 341 239.00 | 343 789.00 |
CO Grand total (0 to V) | 444 378.00 | 68 119.00 | 376 259.00 | 444 378.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 8 920.00 | | 8 920.00 | 8 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 151 800.00 | 120 914.00 | | 151 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 443.00 | 30 886.00 | | 16 443.00 |
DL TOTAL (I) | 176 493.00 | 160 050.00 | | 176 493.00 |
DU Loans and Debts from Credit Institutions (3) | 12 360.00 | 17 733.00 | | 12 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 2 017.00 | | 1 077.00 |
DW Advances and down payments received on current orders | 7 141.00 | 14 396.00 | | 7 141.00 |
DX Trade payables and related accounts | 116 712.00 | 141 152.00 | | 116 712.00 |
DY Tax and social security liabilities | 60 517.00 | 44 047.00 | | 60 517.00 |
EA Other liabilities | 1 958.00 | 2 597.00 | | 1 958.00 |
EC TOTAL (IV) | 199 766.00 | 221 943.00 | | 199 766.00 |
EE Grand total (I to V) | 376 259.00 | 381 993.00 | | 376 259.00 |
EG Accrued income and payables due within one year | 195 830.00 | 218 740.00 | | 195 830.00 |
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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 | 109 886.00 | | 11 853.00 | 109 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 10 320.00 | |
I4 DECREASES Grand Total | | 21 149.00 | 100 590.00 | |
IO DECREASES Total including other intangible assets | | | 5 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 049.00 | 84 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 590.00 | | | 5 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 837.00 | | 8 893.00 | 95 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 460.00 | | 2 960.00 | 8 460.00 |
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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 | 77 861.00 | 7 758.00 | 20 049.00 | 77 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 771.00 | 7 758.00 | 20 049.00 | 76 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 550.00 | | |
7B Total provisions for depreciation | | 2 550.00 | | |
7C Grand total | | 2 550.00 | | |
UE of which provisions and reversals: - Operating | | 2 550.00 | | |
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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 | 116 712.00 | 116 712.00 | | 116 712.00 |
8C Staff and Related Accounts | 28 697.00 | 28 697.00 | | 28 697.00 |
8D Social Security and Other Social Organizations | 21 962.00 | 21 962.00 | | 21 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 135 356.00 | 135 356.00 | | 135 356.00 |
VA Doubtful or disputed receivables | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 14 169.00 | 14 169.00 | | 14 169.00 |
VG Loans with a maturity of up to one year at origin | 1 895.00 | 1 895.00 | | 1 895.00 |
VH Loans with a maturity of more than one year at origin | 10 465.00 | 6 529.00 | 3 936.00 | 10 465.00 |
VI Group and Associates | 1 077.00 | 1 077.00 | | 1 077.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 16 815.00 | | | 16 815.00 |
VM Income taxes | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 4 532.00 | 4 532.00 | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 486.00 | 159 486.00 | | 159 486.00 |
VW VAT | 9 485.00 | 9 485.00 | | 9 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 624.00 | 188 688.00 | 3 936.00 | 192 624.00 |
