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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 59 063.00 | 47 695.00 | 11 369.00 | 59 063.00 |
AT Other tangible assets | 25 827.00 | 24 447.00 | 1 380.00 | 25 827.00 |
BF Loans | | | | |
BJ TOTAL (I) | 99 400.00 | 73 232.00 | 26 168.00 | 99 400.00 |
BL Raw materials, supplies | 104 006.00 | | 104 006.00 | 104 006.00 |
BP Services in progress | 1.00 | | 1.00 | 1.00 |
BV Advances and down payments on orders | 3 146.00 | | 3 146.00 | 3 146.00 |
BX Customers and related accounts | 150 018.00 | 1 116.00 | 148 902.00 | 150 018.00 |
BZ Other receivables | 16 814.00 | | 16 814.00 | 16 814.00 |
CF Cash and cash equivalents | 188 913.00 | | 188 913.00 | 188 913.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 467 915.00 | 1 116.00 | 466 800.00 | 467 915.00 |
CO Grand total (0 to V) | 567 315.00 | 74 348.00 | 492 968.00 | 567 315.00 |
CU Other investments | 8 920.00 | | 8 920.00 | 8 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 168 243.00 | 151 800.00 | | 168 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 547.00 | 16 443.00 | | 14 547.00 |
DL TOTAL (I) | 191 040.00 | 176 493.00 | | 191 040.00 |
DU Loans and Debts from Credit Institutions (3) | 78 959.00 | 12 360.00 | | 78 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 1 077.00 | | 381.00 |
DW Advances and down payments received on current orders | 23 524.00 | 7 141.00 | | 23 524.00 |
DX Trade payables and related accounts | 136 366.00 | 116 712.00 | | 136 366.00 |
DY Tax and social security liabilities | 62 698.00 | 60 517.00 | | 62 698.00 |
EA Other liabilities | | 1 958.00 | | |
EC TOTAL (IV) | 301 928.00 | 199 766.00 | | 301 928.00 |
EE Grand total (I to V) | 492 968.00 | 376 259.00 | | 492 968.00 |
EG Accrued income and payables due within one year | 242 998.00 | 195 830.00 | | 242 998.00 |
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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 | 100 590.00 | | 210.00 | 100 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 8 920.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 99 400.00 | |
IO DECREASES Total including other intangible assets | | | 5 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 590.00 | | | 5 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 680.00 | | 210.00 | 84 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 320.00 | | | 10 320.00 |
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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 | 65 569.00 | 7 663.00 | | 65 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 479.00 | 7 663.00 | | 64 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 550.00 | 1 116.00 | 2 550.00 | 2 550.00 |
7B Total provisions for depreciation | 2 550.00 | 1 116.00 | 2 550.00 | 2 550.00 |
7C Grand total | 2 550.00 | 1 116.00 | 2 550.00 | 2 550.00 |
UE of which provisions and reversals: - Operating | | 1 116.00 | 2 550.00 | |
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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 | 136 366.00 | 136 366.00 | | 136 366.00 |
8C Staff and Related Accounts | 11 193.00 | 11 193.00 | | 11 193.00 |
8D Social Security and Other Social Organizations | 43 972.00 | 43 972.00 | | 43 972.00 |
8E Income Taxes | 1 646.00 | 1 646.00 | | 1 646.00 |
UX Other trade receivables | 148 902.00 | 148 902.00 | | 148 902.00 |
VA Doubtful or disputed receivables | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 16 814.00 | 16 814.00 | | 16 814.00 |
VG Loans with a maturity of up to one year at origin | 1 817.00 | 1 817.00 | | 1 817.00 |
VH Loans with a maturity of more than one year at origin | 77 143.00 | 18 212.00 | 55 519.00 | 77 143.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 8 322.00 | | | 8 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 5 019.00 | 5 019.00 | | 5 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 851.00 | 171 851.00 | | 171 851.00 |
VW VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 404.00 | 219 474.00 | 55 519.00 | 278 404.00 |
