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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 550.00 | | 53 550.00 | 53 550.00 |
AP Buildings | 600.00 | 74.00 | 526.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 32 135.00 | 9 014.00 | 23 121.00 | 32 135.00 |
AT Other tangible assets | 127 137.00 | 42 111.00 | 85 025.00 | 127 137.00 |
BJ TOTAL (I) | 213 437.00 | 51 200.00 | 162 237.00 | 213 437.00 |
BL Raw materials, supplies | 104 521.00 | | 104 521.00 | 104 521.00 |
BV Advances and down payments on orders | 46 614.00 | | 46 614.00 | 46 614.00 |
BX Customers and related accounts | 81 266.00 | 10 296.00 | 70 970.00 | 81 266.00 |
BZ Other receivables | 5 146.00 | | 5 146.00 | 5 146.00 |
CF Cash and cash equivalents | 353 257.00 | | 353 257.00 | 353 257.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 591 948.00 | 10 296.00 | 581 652.00 | 591 948.00 |
CO Grand total (0 to V) | 805 385.00 | 61 496.00 | 743 889.00 | 805 385.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 110 953.00 | 35 650.00 | | 110 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 485.00 | 150 303.00 | | 256 485.00 |
DL TOTAL (I) | 427 938.00 | 246 453.00 | | 427 938.00 |
DU Loans and Debts from Credit Institutions (3) | 52 832.00 | 71 462.00 | | 52 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 050.00 | 28 500.00 | | 16 050.00 |
DW Advances and down payments received on current orders | 87 100.00 | 2 100.00 | | 87 100.00 |
DX Trade payables and related accounts | 46 213.00 | 46 172.00 | | 46 213.00 |
DY Tax and social security liabilities | 89 789.00 | 73 737.00 | | 89 789.00 |
EB Prepaid income (2) | 23 967.00 | | | 23 967.00 |
EC TOTAL (IV) | 315 951.00 | 221 970.00 | | 315 951.00 |
EE Grand total (I to V) | 743 889.00 | 468 423.00 | | 743 889.00 |
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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 | 154 775.00 | | 60 662.00 | 154 775.00 |
KD ACQUISITIONS Total including other intangible assets | 53 550.00 | | | 53 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 210.00 | | 60 662.00 | 101 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 24 656.00 | 28 210.00 | 1 667.00 | 24 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 656.00 | 28 210.00 | 1 667.00 | 24 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 502.00 | | 1 206.00 | 11 502.00 |
7B Total provisions for depreciation | 11 502.00 | | 1 206.00 | 11 502.00 |
7C Grand total | 11 502.00 | | 1 206.00 | 11 502.00 |
UE of which provisions and reversals: - Operating | | | 1 206.00 | |
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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 | 46 213.00 | 46 213.00 | | 46 213.00 |
8C Staff and Related Accounts | 4 986.00 | 4 986.00 | | 4 986.00 |
8D Social Security and Other Social Organizations | 23 387.00 | 23 387.00 | | 23 387.00 |
8E Income Taxes | 41 293.00 | 41 293.00 | | 41 293.00 |
8L Deferred income | 23 967.00 | 23 967.00 | | 23 967.00 |
UX Other trade receivables | 68 911.00 | 68 911.00 | | 68 911.00 |
VA Doubtful or disputed receivables | 12 355.00 | 12 355.00 | | 12 355.00 |
VB VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VH Loans with a maturity of more than one year at origin | 52 832.00 | 17 895.00 | 29 573.00 | 52 832.00 |
VI Group and Associates | 16 050.00 | 16 050.00 | | 16 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 557.00 | 87 557.00 | | 87 557.00 |
VW VAT | 16 807.00 | 16 807.00 | | 16 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 851.00 | 193 914.00 | 29 573.00 | 228 851.00 |
