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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 94 460.00 | 81 054.00 | 13 407.00 | 94 460.00 |
AR Technical installations, industrial equipment and tools | 184 981.00 | 163 715.00 | 21 266.00 | 184 981.00 |
AT Other tangible assets | 328 204.00 | 174 817.00 | 153 386.00 | 328 204.00 |
BD Other fixed assets | 6 073.00 | | 6 073.00 | 6 073.00 |
BJ TOTAL (I) | 748 719.00 | 419 586.00 | 329 132.00 | 748 719.00 |
BL Raw materials, supplies | 66 142.00 | | 66 142.00 | 66 142.00 |
BT Goods | 344 604.00 | | 344 604.00 | 344 604.00 |
BV Advances and down payments on orders | 1 411.00 | | 1 411.00 | 1 411.00 |
BX Customers and related accounts | 96 793.00 | 1 227.00 | 95 566.00 | 96 793.00 |
BZ Other receivables | 119 209.00 | | 119 209.00 | 119 209.00 |
CF Cash and cash equivalents | 232 215.00 | | 232 215.00 | 232 215.00 |
CH Prepaid expenses | 8 684.00 | | 8 684.00 | 8 684.00 |
CJ TOTAL (II) | 869 058.00 | 1 227.00 | 867 831.00 | 869 058.00 |
CO Grand total (0 to V) | 1 617 776.00 | 420 813.00 | 1 196 963.00 | 1 617 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 609 162.00 | 545 946.00 | | 609 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 838.00 | 63 215.00 | | 25 838.00 |
DL TOTAL (I) | 668 000.00 | 642 162.00 | | 668 000.00 |
DP Provisions for Risks | 4 697.00 | 22 485.00 | | 4 697.00 |
DR TOTAL (IV) | 4 697.00 | 22 485.00 | | 4 697.00 |
DU Loans and Debts from Credit Institutions (3) | 129 087.00 | 96 410.00 | | 129 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | 3 060.00 | | 3 060.00 |
DW Advances and down payments received on current orders | 20 800.00 | 260.00 | | 20 800.00 |
DX Trade payables and related accounts | 273 824.00 | 133 527.00 | | 273 824.00 |
DY Tax and social security liabilities | 95 757.00 | 111 546.00 | | 95 757.00 |
EA Other liabilities | 1 738.00 | | | 1 738.00 |
EC TOTAL (IV) | 524 267.00 | 344 803.00 | | 524 267.00 |
EE Grand total (I to V) | 1 196 963.00 | 1 009 450.00 | | 1 196 963.00 |
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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 | 729 953.00 | | 25 641.00 | 729 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 073.00 | |
I4 DECREASES Grand Total | | 6 876.00 | 748 719.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 876.00 | 607 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 253.00 | | 24 268.00 | 590 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | 1 373.00 | 4 700.00 |
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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 | 375 729.00 | 50 612.00 | 6 755.00 | 375 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 729.00 | 50 612.00 | 6 755.00 | 375 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 485.00 | 4 697.00 | 22 485.00 | 22 485.00 |
6T Receivables | 502.00 | 725.00 | | 502.00 |
7B Total provisions for depreciation | 502.00 | 725.00 | | 502.00 |
7C Grand total | 22 987.00 | 5 422.00 | 22 485.00 | 22 987.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 422.00 | 22 485.00 | |
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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 | 273 824.00 | 273 824.00 | | 273 824.00 |
8C Staff and Related Accounts | 41 068.00 | 41 068.00 | | 41 068.00 |
8D Social Security and Other Social Organizations | 43 518.00 | 43 518.00 | | 43 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
UX Other trade receivables | 95 321.00 | 95 321.00 | | 95 321.00 |
VA Doubtful or disputed receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
VB VAT | 7 393.00 | 7 393.00 | | 7 393.00 |
VH Loans with a maturity of more than one year at origin | 129 056.00 | 87 488.00 | 41 568.00 | 129 056.00 |
VI Group and Associates | 3 060.00 | 3 060.00 | | 3 060.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 27 310.00 | | | 27 310.00 |
VM Income taxes | 3 842.00 | 3 842.00 | | 3 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 671.00 | 9 671.00 | | 9 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 974.00 | 107 974.00 | | 107 974.00 |
VS Prepaid expenses | 8 684.00 | 5 480.00 | 3 204.00 | 8 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 686.00 | 220 010.00 | 4 676.00 | 224 686.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 436.00 | 461 867.00 | 41 568.00 | 503 436.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
