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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 24 462.00 | 14 906.00 | 9 556.00 | 24 462.00 |
AT Other tangible assets | 76 307.00 | 48 092.00 | 28 216.00 | 76 307.00 |
BJ TOTAL (I) | 211 769.00 | 62 997.00 | 148 771.00 | 211 769.00 |
BL Raw materials, supplies | 61 726.00 | | 61 726.00 | 61 726.00 |
BX Customers and related accounts | 126 644.00 | 495.00 | 126 148.00 | 126 644.00 |
BZ Other receivables | 16 154.00 | | 16 154.00 | 16 154.00 |
CF Cash and cash equivalents | 82 789.00 | | 82 789.00 | 82 789.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 289 378.00 | 495.00 | 288 883.00 | 289 378.00 |
CO Grand total (0 to V) | 501 147.00 | 63 493.00 | 437 654.00 | 501 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DH Retained earnings | 87 009.00 | 58 403.00 | | 87 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 299.00 | 78 606.00 | | 52 299.00 |
DL TOTAL (I) | 317 507.00 | 315 209.00 | | 317 507.00 |
DP Provisions for Risks | | 5 789.00 | | |
DR TOTAL (IV) | | 5 789.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 368.00 | 30 965.00 | | 23 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 989.00 | 8 063.00 | | 8 989.00 |
DW Advances and down payments received on current orders | | 17 858.00 | | |
DX Trade payables and related accounts | 71 118.00 | 49 212.00 | | 71 118.00 |
DY Tax and social security liabilities | 12 124.00 | 23 161.00 | | 12 124.00 |
EA Other liabilities | 4 549.00 | 1 022.00 | | 4 549.00 |
EC TOTAL (IV) | 120 147.00 | 130 281.00 | | 120 147.00 |
EE Grand total (I to V) | 437 654.00 | 451 279.00 | | 437 654.00 |
EG Accrued income and payables due within one year | 104 054.00 | | | 104 054.00 |
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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 | 204 276.00 | | 8 348.00 | 204 276.00 |
I4 DECREASES Grand Total | | 856.00 | 211 769.00 | |
IO DECREASES Total including other intangible assets | | | 111 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 856.00 | 100 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 000.00 | | | 111 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 276.00 | | 8 348.00 | 93 276.00 |
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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 | 48 319.00 | 15 427.00 | 748.00 | 48 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 319.00 | 15 427.00 | 748.00 | 48 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 789.00 | | 5 789.00 | 5 789.00 |
6T Receivables | 1 256.00 | | 761.00 | 1 256.00 |
7B Total provisions for depreciation | 1 256.00 | | 761.00 | 1 256.00 |
7C Grand total | 7 044.00 | | 6 549.00 | 7 044.00 |
UE of which provisions and reversals: - Operating | | | 6 549.00 | |
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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 | 71 118.00 | 71 118.00 | | 71 118.00 |
8C Staff and Related Accounts | 4 833.00 | 4 833.00 | | 4 833.00 |
8D Social Security and Other Social Organizations | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 549.00 | 4 549.00 | | 4 549.00 |
UX Other trade receivables | 126 049.00 | 126 049.00 | | 126 049.00 |
VA Doubtful or disputed receivables | 594.00 | 594.00 | | 594.00 |
VB VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VH Loans with a maturity of more than one year at origin | 23 368.00 | 7 274.00 | 8 494.00 | 23 368.00 |
VI Group and Associates | 8 989.00 | 8 989.00 | | 8 989.00 |
VJ Loans taken out during the year | 7 599.00 | | | 7 599.00 |
VK Loans repaid during the year | 15 196.00 | | | 15 196.00 |
VM Income taxes | 10 830.00 | 10 830.00 | | 10 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 864.00 | 144 864.00 | | 144 864.00 |
VW VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 147.00 | 104 054.00 | 8 494.00 | 120 147.00 |
