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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 070 819.00 | 541 853.00 | 528 966.00 | 1 070 819.00 |
AT Other tangible assets | 374 910.00 | 275 332.00 | 99 578.00 | 374 910.00 |
BD Other fixed assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BH Other financial assets | 14 960.00 | | 14 960.00 | 14 960.00 |
BJ TOTAL (I) | 1 492 284.00 | 817 186.00 | 675 099.00 | 1 492 284.00 |
BL Raw materials, supplies | 61 312.00 | | 61 312.00 | 61 312.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 215 948.00 | | 215 948.00 | 215 948.00 |
BZ Other receivables | 198 405.00 | | 198 405.00 | 198 405.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 148 431.00 | | 148 431.00 | 148 431.00 |
CH Prepaid expenses | 13 879.00 | | 13 879.00 | 13 879.00 |
CJ TOTAL (II) | 642 990.00 | | 642 990.00 | 642 990.00 |
CO Grand total (0 to V) | 2 135 275.00 | 817 186.00 | 1 318 089.00 | 2 135 275.00 |
CP Shares due in less than one year | 14 960.00 | | | 14 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 560.00 | 16 560.00 | | 16 560.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 350 119.00 | 236 427.00 | | 350 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 830.00 | 173 692.00 | | 37 830.00 |
DL TOTAL (I) | 407 509.00 | 429 679.00 | | 407 509.00 |
DU Loans and Debts from Credit Institutions (3) | 626 505.00 | 313 308.00 | | 626 505.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 187 276.00 | 190 320.00 | | 187 276.00 |
DY Tax and social security liabilities | 93 199.00 | 139 333.00 | | 93 199.00 |
EA Other liabilities | 3 600.00 | 31 710.00 | | 3 600.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 910 580.00 | 731 671.00 | | 910 580.00 |
EE Grand total (I to V) | 1 318 089.00 | 1 161 350.00 | | 1 318 089.00 |
EG Accrued income and payables due within one year | 359 953.00 | 575 753.00 | | 359 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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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 | 1 301 211.00 | | 281 887.00 | 1 301 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 555.00 | |
I4 DECREASES Grand Total | | 90 814.00 | 1 492 284.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 814.00 | 1 445 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 874.00 | | 269 669.00 | 1 266 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337.00 | | 12 218.00 | 4 337.00 |
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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 | 744 767.00 | 98 179.00 | 25 760.00 | 744 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 767.00 | 98 179.00 | 25 760.00 | 744 767.00 |
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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 | 187 276.00 | 187 276.00 | | 187 276.00 |
8D Social Security and Other Social Organizations | 38 087.00 | 38 087.00 | | 38 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 14 960.00 | 14 960.00 | | 14 960.00 |
UX Other trade receivables | 215 948.00 | 215 948.00 | | 215 948.00 |
VB VAT | 31 690.00 | 31 690.00 | | 31 690.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 626 058.00 | 75 430.00 | 519 100.00 | 626 058.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 32 262.00 | | | 32 262.00 |
VM Income taxes | 24 561.00 | 24 561.00 | | 24 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 154.00 | 142 154.00 | | 142 154.00 |
VS Prepaid expenses | 13 879.00 | 13 879.00 | | 13 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 192.00 | 443 192.00 | | 443 192.00 |
VW VAT | 50 999.00 | 50 999.00 | | 50 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 580.00 | 359 953.00 | 519 100.00 | 910 580.00 |
