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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 622.00 | | 1 622.00 | 1 622.00 |
AP Buildings | 14 612.00 | 2 598.00 | 12 014.00 | 14 612.00 |
AR Technical installations, industrial equipment and tools | 188 229.00 | 84 639.00 | 103 590.00 | 188 229.00 |
AT Other tangible assets | 34 434.00 | 17 719.00 | 16 715.00 | 34 434.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 238 942.00 | 104 956.00 | 133 986.00 | 238 942.00 |
BL Raw materials, supplies | 945.00 | | 945.00 | 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 358 144.00 | 960.00 | 357 184.00 | 358 144.00 |
BZ Other receivables | 40 097.00 | | 40 097.00 | 40 097.00 |
CF Cash and cash equivalents | 179 059.00 | | 179 059.00 | 179 059.00 |
CH Prepaid expenses | 64 404.00 | | 64 404.00 | 64 404.00 |
CJ TOTAL (II) | 642 649.00 | 960.00 | 641 689.00 | 642 649.00 |
CO Grand total (0 to V) | 881 591.00 | 105 916.00 | 775 675.00 | 881 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 334 425.00 | 271 946.00 | | 334 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 115.00 | 62 479.00 | | 3 115.00 |
DL TOTAL (I) | 376 041.00 | 372 925.00 | | 376 041.00 |
DU Loans and Debts from Credit Institutions (3) | 135 833.00 | 37 699.00 | | 135 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 173.00 | 34 577.00 | | 34 173.00 |
DX Trade payables and related accounts | 131 543.00 | 257 139.00 | | 131 543.00 |
DY Tax and social security liabilities | 95 543.00 | 76 173.00 | | 95 543.00 |
EA Other liabilities | 2 543.00 | 1 463.00 | | 2 543.00 |
EC TOTAL (IV) | 399 635.00 | 407 050.00 | | 399 635.00 |
EE Grand total (I to V) | 775 675.00 | 779 976.00 | | 775 675.00 |
EG Accrued income and payables due within one year | 394 299.00 | 407 050.00 | | 394 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 699.00 | | |
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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 | 203 127.00 | | 35 965.00 | 203 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 150.00 | 238 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 237 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 622.00 | | | 1 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 505.00 | | 35 920.00 | 201 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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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 | 71 329.00 | 33 777.00 | 150.00 | 71 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 329.00 | 33 777.00 | 150.00 | 71 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 849.00 | 960.00 | 2 849.00 | 2 849.00 |
7B Total provisions for depreciation | 2 849.00 | 960.00 | 2 849.00 | 2 849.00 |
7C Grand total | 2 849.00 | 960.00 | 2 849.00 | 2 849.00 |
UE of which provisions and reversals: - Operating | | 960.00 | 2 849.00 | |
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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 | 131 543.00 | 131 543.00 | | 131 543.00 |
8C Staff and Related Accounts | 20 543.00 | 20 543.00 | | 20 543.00 |
8D Social Security and Other Social Organizations | 19 541.00 | 19 541.00 | | 19 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
UX Other trade receivables | 356 992.00 | 356 992.00 | | 356 992.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
VA Doubtful or disputed receivables | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 10 746.00 | 10 746.00 | | 10 746.00 |
VG Loans with a maturity of up to one year at origin | 127 612.00 | 127 612.00 | | 127 612.00 |
VH Loans with a maturity of more than one year at origin | 8 221.00 | 2 886.00 | 5 335.00 | 8 221.00 |
VI Group and Associates | 34 173.00 | 34 173.00 | | 34 173.00 |
VJ Loans taken out during the year | 138 385.00 | | | 138 385.00 |
VK Loans repaid during the year | 2 557.00 | | | 2 557.00 |
VM Income taxes | 24 790.00 | 24 790.00 | | 24 790.00 |
VP Miscellaneous | 3 576.00 | 3 576.00 | | 3 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 048.00 | 4 048.00 | | 4 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 64 404.00 | 64 404.00 | | 64 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 645.00 | 462 645.00 | | 462 645.00 |
VW VAT | 51 410.00 | 51 410.00 | | 51 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 635.00 | 394 299.00 | 5 335.00 | 399 635.00 |
