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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 229.00 | | 229.00 | 229.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 4 275.00 | 3 133.00 | 1 142.00 | 4 275.00 |
AP Buildings | 48 363.00 | 20 155.00 | 28 208.00 | 48 363.00 |
AR Technical installations, industrial equipment and tools | 92 869.00 | 32 191.00 | 60 678.00 | 92 869.00 |
AT Other tangible assets | 92 700.00 | 45 486.00 | 47 213.00 | 92 700.00 |
BJ TOTAL (I) | 268 436.00 | 100 965.00 | 167 471.00 | 268 436.00 |
BP Services in progress | | | | |
BT Goods | 439 667.00 | | 439 667.00 | 439 667.00 |
BV Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 221 612.00 | 1 301.00 | 220 312.00 | 221 612.00 |
BZ Other receivables | 120 933.00 | | 120 933.00 | 120 933.00 |
CF Cash and cash equivalents | 203 299.00 | | 203 299.00 | 203 299.00 |
CH Prepaid expenses | 11 524.00 | | 11 524.00 | 11 524.00 |
CJ TOTAL (II) | 998 925.00 | 1 301.00 | 997 624.00 | 998 925.00 |
CO Grand total (0 to V) | 1 267 361.00 | 102 266.00 | 1 165 095.00 | 1 267 361.00 |
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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 | | 3 000.00 |
DH Retained earnings | 127 551.00 | 85 926.00 | | 127 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 280.00 | 41 625.00 | | 19 280.00 |
DJ Investment subsidies | 18 869.00 | | | 18 869.00 |
DL TOTAL (I) | 198 700.00 | 160 551.00 | | 198 700.00 |
DU Loans and Debts from Credit Institutions (3) | 393 725.00 | 311 797.00 | | 393 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 199.00 | 31 939.00 | | 28 199.00 |
DW Advances and down payments received on current orders | 41 833.00 | 29 852.00 | | 41 833.00 |
DX Trade payables and related accounts | 328 974.00 | 268 707.00 | | 328 974.00 |
DY Tax and social security liabilities | 114 631.00 | 176 071.00 | | 114 631.00 |
EA Other liabilities | 59 035.00 | 3 655.00 | | 59 035.00 |
EC TOTAL (IV) | 966 395.00 | 822 020.00 | | 966 395.00 |
EE Grand total (I to V) | 1 165 095.00 | 982 571.00 | | 1 165 095.00 |
EG Accrued income and payables due within one year | 610 065.00 | 650 888.00 | | 610 065.00 |
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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 | 183 723.00 | | 110 939.00 | 183 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 229.00 | | | 229.00 |
I4 DECREASES Grand Total | 12 856.00 | 13 370.00 | 268 436.00 | 12 856.00 |
IN DECREASES Start-up, development, or research expenses | | | 229.00 | |
IO DECREASES Total including other intangible assets | | | 34 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 856.00 | 13 370.00 | 233 932.00 | 12 856.00 |
KD ACQUISITIONS Total including other intangible assets | 34 275.00 | | | 34 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 219.00 | | 110 939.00 | 149 219.00 |
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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 | 71 867.00 | 37 185.00 | 8 087.00 | 71 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | 1 177.00 | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 911.00 | 36 008.00 | 8 087.00 | 69 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 926.00 | 375.00 | | 926.00 |
7B Total provisions for depreciation | 926.00 | 375.00 | | 926.00 |
7C Grand total | 926.00 | 375.00 | | 926.00 |
UE of which provisions and reversals: - Operating | | 375.00 | | |
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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 | 328 974.00 | 328 974.00 | | 328 974.00 |
8C Staff and Related Accounts | 53 145.00 | 53 145.00 | | 53 145.00 |
8D Social Security and Other Social Organizations | 23 092.00 | 23 092.00 | | 23 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 035.00 | 59 035.00 | | 59 035.00 |
UX Other trade receivables | 220 053.00 | 220 053.00 | | 220 053.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 1 559.00 | 1 559.00 | | 1 559.00 |
VB VAT | 26 701.00 | 26 701.00 | | 26 701.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 392 770.00 | 78 272.00 | 314 498.00 | 392 770.00 |
VI Group and Associates | 28 199.00 | 28 199.00 | | 28 199.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 183.00 | | | 8 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 817.00 | 9 817.00 | | 9 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 022.00 | 94 022.00 | | 94 022.00 |
VS Prepaid expenses | 11 524.00 | 11 524.00 | | 11 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 069.00 | 354 069.00 | | 354 069.00 |
VW VAT | 28 577.00 | 28 577.00 | | 28 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 563.00 | 610 065.00 | 314 498.00 | 924 563.00 |
