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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 63 963.00 | 63 264.00 | 700.00 | 63 963.00 |
AT Other tangible assets | 105 387.00 | 99 014.00 | 6 373.00 | 105 387.00 |
BJ TOTAL (I) | 183 350.00 | 162 277.00 | 21 073.00 | 183 350.00 |
BL Raw materials, supplies | 10 960.00 | | 10 960.00 | 10 960.00 |
BN Goods in progress | 22 620.00 | | 22 620.00 | 22 620.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 188 625.00 | 15 868.00 | 172 758.00 | 188 625.00 |
BZ Other receivables | 26 377.00 | | 26 377.00 | 26 377.00 |
CF Cash and cash equivalents | 153 691.00 | | 153 691.00 | 153 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 404 553.00 | 15 868.00 | 388 685.00 | 404 553.00 |
CO Grand total (0 to V) | 587 903.00 | 178 145.00 | 409 758.00 | 587 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 157 137.00 | 157 137.00 | | 157 137.00 |
DG Other reserves | 17 154.00 | | | 17 154.00 |
DH Retained earnings | | -25 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 717.00 | 72 446.00 | | 41 717.00 |
DL TOTAL (I) | 224 393.00 | 212 676.00 | | 224 393.00 |
DU Loans and Debts from Credit Institutions (3) | 4 108.00 | 6 787.00 | | 4 108.00 |
DX Trade payables and related accounts | 86 120.00 | 121 381.00 | | 86 120.00 |
DY Tax and social security liabilities | 89 029.00 | 75 899.00 | | 89 029.00 |
EA Other liabilities | 6 109.00 | | | 6 109.00 |
EC TOTAL (IV) | 185 365.00 | 204 068.00 | | 185 365.00 |
EE Grand total (I to V) | 409 758.00 | 416 744.00 | | 409 758.00 |
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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 | 186 017.00 | | | 186 017.00 |
I4 DECREASES Grand Total | | 2 667.00 | 183 350.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 667.00 | 169 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 017.00 | | | 172 017.00 |
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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 | 153 905.00 | 9 237.00 | 864.00 | 153 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 905.00 | 9 237.00 | 864.00 | 153 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 15 868.00 | | | 15 868.00 |
7B Total provisions for depreciation | 15 868.00 | | | 15 868.00 |
7C Grand total | 15 868.00 | | | 15 868.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 86 120.00 | 86 120.00 | | 86 120.00 |
8C Staff and Related Accounts | 15 420.00 | 15 420.00 | | 15 420.00 |
8D Social Security and Other Social Organizations | 23 878.00 | 23 878.00 | | 23 878.00 |
8E Income Taxes | 3 072.00 | 3 072.00 | | 3 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 109.00 | 6 109.00 | | 6 109.00 |
UX Other trade receivables | 171 510.00 | 171 510.00 | | 171 510.00 |
VA Doubtful or disputed receivables | 17 115.00 | 17 115.00 | | 17 115.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 4 066.00 | 2 262.00 | | 4 066.00 |
VK Loans repaid during the year | 2 680.00 | | | 2 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 668.00 | 25 668.00 | | 25 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 002.00 | 215 002.00 | | 215 002.00 |
VW VAT | 45 007.00 | 45 007.00 | | 45 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 365.00 | 183 562.00 | | 185 365.00 |
