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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 325 683.00 | 163 684.00 | 161 999.00 | 325 683.00 |
AT Other tangible assets | 124 003.00 | 82 858.00 | 41 145.00 | 124 003.00 |
BJ TOTAL (I) | 487 237.00 | 246 542.00 | 240 695.00 | 487 237.00 |
BL Raw materials, supplies | 11 428.00 | | 11 428.00 | 11 428.00 |
BN Goods in progress | 24 862.00 | | 24 862.00 | 24 862.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 252 633.00 | | 252 633.00 | 252 633.00 |
BZ Other receivables | 14 634.00 | | 14 634.00 | 14 634.00 |
CF Cash and cash equivalents | 153 496.00 | | 153 496.00 | 153 496.00 |
CH Prepaid expenses | 7 248.00 | | 7 248.00 | 7 248.00 |
CJ TOTAL (II) | 464 477.00 | | 464 477.00 | 464 477.00 |
CO Grand total (0 to V) | 951 713.00 | 246 542.00 | 705 172.00 | 951 713.00 |
CU Other investments | 17 551.00 | | 17 551.00 | 17 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 777.00 | 143 945.00 | | 1 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 055.00 | 62 832.00 | | 69 055.00 |
DJ Investment subsidies | 27 803.00 | 11 014.00 | | 27 803.00 |
DL TOTAL (I) | 303 635.00 | 272 791.00 | | 303 635.00 |
DU Loans and Debts from Credit Institutions (3) | 136 835.00 | 84 664.00 | | 136 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 674.00 | 2 929.00 | | 36 674.00 |
DW Advances and down payments received on current orders | 99.00 | 10 415.00 | | 99.00 |
DX Trade payables and related accounts | 91 405.00 | 55 283.00 | | 91 405.00 |
DY Tax and social security liabilities | 87 754.00 | 42 641.00 | | 87 754.00 |
DZ Fixed asset liabilities and related accounts | | 9 068.00 | | |
EA Other liabilities | 48 770.00 | 21.00 | | 48 770.00 |
EC TOTAL (IV) | 401 537.00 | 205 022.00 | | 401 537.00 |
EE Grand total (I to V) | 705 172.00 | 477 813.00 | | 705 172.00 |
EG Accrued income and payables due within one year | 316 559.00 | 156 433.00 | | 316 559.00 |
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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 | 382 443.00 | | 125 565.00 | 382 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 551.00 | |
I4 DECREASES Grand Total | | 20 772.00 | 487 237.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 772.00 | 449 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 004.00 | | 125 453.00 | 345 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 439.00 | | 112.00 | 17 439.00 |
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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 | 192 982.00 | 62 725.00 | 9 166.00 | 192 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 982.00 | 62 725.00 | 9 166.00 | 192 982.00 |
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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 | 91 405.00 | 91 405.00 | | 91 405.00 |
8C Staff and Related Accounts | 10 702.00 | 10 702.00 | | 10 702.00 |
8D Social Security and Other Social Organizations | 23 080.00 | 23 080.00 | | 23 080.00 |
8E Income Taxes | 7 936.00 | 7 936.00 | | 7 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 770.00 | 48 770.00 | | 48 770.00 |
UX Other trade receivables | 252 633.00 | 252 633.00 | | 252 633.00 |
VB VAT | 9 164.00 | 9 164.00 | | 9 164.00 |
VG Loans with a maturity of up to one year at origin | 136 835.00 | 51 857.00 | 84 978.00 | 136 835.00 |
VI Group and Associates | 36 674.00 | 36 674.00 | | 36 674.00 |
VJ Loans taken out during the year | 90 700.00 | | | 90 700.00 |
VK Loans repaid during the year | 38 558.00 | | | 38 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 470.00 | 5 470.00 | | 5 470.00 |
VS Prepaid expenses | 7 248.00 | 7 248.00 | | 7 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 516.00 | 274 516.00 | | 274 516.00 |
VW VAT | 41 956.00 | 41 956.00 | | 41 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 438.00 | 316 460.00 | 84 978.00 | 401 438.00 |
