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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 27 809.00 | 21 074.00 | 6 735.00 | 27 809.00 |
AT Other tangible assets | 117 428.00 | 35 552.00 | 81 876.00 | 117 428.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BF Loans | | | | |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 157 317.00 | 56 626.00 | 100 690.00 | 157 317.00 |
BL Raw materials, supplies | 14 096.00 | | 14 096.00 | 14 096.00 |
BN Goods in progress | 40 596.00 | | 40 596.00 | 40 596.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 189 602.00 | 1 405.00 | 188 197.00 | 189 602.00 |
BZ Other receivables | 5 754.00 | | 5 754.00 | 5 754.00 |
CF Cash and cash equivalents | 293 651.00 | | 293 651.00 | 293 651.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 548 405.00 | 1 405.00 | 547 000.00 | 548 405.00 |
CO Grand total (0 to V) | 705 722.00 | 58 031.00 | 647 690.00 | 705 722.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 57 956.00 | | | 57 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 534.00 | 80 956.00 | | 81 534.00 |
DL TOTAL (I) | 172 490.00 | 110 956.00 | | 172 490.00 |
DU Loans and Debts from Credit Institutions (3) | 199 831.00 | 64 523.00 | | 199 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 769.00 | 34 837.00 | | 34 769.00 |
DW Advances and down payments received on current orders | 1 940.00 | 27 123.00 | | 1 940.00 |
DX Trade payables and related accounts | 100 635.00 | 105 937.00 | | 100 635.00 |
DY Tax and social security liabilities | 134 868.00 | 70 110.00 | | 134 868.00 |
EA Other liabilities | 3 158.00 | 633.00 | | 3 158.00 |
EC TOTAL (IV) | 475 200.00 | 303 164.00 | | 475 200.00 |
EE Grand total (I to V) | 647 690.00 | 414 119.00 | | 647 690.00 |
EG Accrued income and payables due within one year | 310 739.00 | 227 001.00 | | 310 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791.00 | 501.00 | | 791.00 |
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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 | 71 895.00 | | 86 622.00 | 71 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 080.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 157 317.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 615.00 | | 86 622.00 | 58 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280.00 | | | 3 280.00 |
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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 | 31 263.00 | 25 363.00 | | 31 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 263.00 | 25 363.00 | | 31 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 171.00 | 234.00 | | 1 171.00 |
7B Total provisions for depreciation | 1 171.00 | 234.00 | | 1 171.00 |
7C Grand total | 1 171.00 | 234.00 | | 1 171.00 |
UE of which provisions and reversals: - Operating | | 234.00 | | |
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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 | 100 635.00 | 100 635.00 | | 100 635.00 |
8C Staff and Related Accounts | 16 866.00 | 16 866.00 | | 16 866.00 |
8D Social Security and Other Social Organizations | 53 134.00 | 53 134.00 | | 53 134.00 |
8E Income Taxes | 5 539.00 | 5 539.00 | | 5 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
UT Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
UX Other trade receivables | 188 041.00 | 188 041.00 | | 188 041.00 |
VA Doubtful or disputed receivables | 1 561.00 | 1 561.00 | | 1 561.00 |
VB VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 199 040.00 | 36 518.00 | 162 522.00 | 199 040.00 |
VI Group and Associates | 34 769.00 | 34 769.00 | | 34 769.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 983.00 | | | 14 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
VS Prepaid expenses | 4 321.00 | 4 321.00 | | 4 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 586.00 | 199 676.00 | 1 910.00 | 201 586.00 |
VW VAT | 55 599.00 | 55 599.00 | | 55 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 260.00 | 310 739.00 | 162 522.00 | 473 260.00 |
