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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 262 244.00 | 165 394.00 | 96 849.00 | 262 244.00 |
AR Technical installations, industrial equipment and tools | 292 670.00 | 222 039.00 | 70 630.00 | 292 670.00 |
AT Other tangible assets | 294 367.00 | 239 012.00 | 55 355.00 | 294 367.00 |
BJ TOTAL (I) | 929 281.00 | 626 446.00 | 302 835.00 | 929 281.00 |
BL Raw materials, supplies | 90 727.00 | | 90 727.00 | 90 727.00 |
BT Goods | 1 774 855.00 | 11 466.00 | 1 763 388.00 | 1 774 855.00 |
BX Customers and related accounts | 348 910.00 | 30 043.00 | 318 867.00 | 348 910.00 |
BZ Other receivables | 249 686.00 | | 249 686.00 | 249 686.00 |
CF Cash and cash equivalents | 1 103 276.00 | | 1 103 276.00 | 1 103 276.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 3 568 384.00 | 41 510.00 | 3 526 874.00 | 3 568 384.00 |
CO Grand total (0 to V) | 4 497 665.00 | 667 956.00 | 3 829 708.00 | 4 497 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 050 411.00 | 854 048.00 | | 1 050 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 959.00 | 786 364.00 | | 1 192 959.00 |
DL TOTAL (I) | 2 353 370.00 | 1 750 411.00 | | 2 353 370.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 116 915.00 | 160 984.00 | | 116 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 552.00 | 74 920.00 | | 85 552.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 561 260.00 | 254 788.00 | | 561 260.00 |
DY Tax and social security liabilities | 669 042.00 | 633 276.00 | | 669 042.00 |
EA Other liabilities | 42 569.00 | 34 858.00 | | 42 569.00 |
EC TOTAL (IV) | 1 476 338.00 | 1 158 827.00 | | 1 476 338.00 |
EE Grand total (I to V) | 3 829 708.00 | 2 914 238.00 | | 3 829 708.00 |
EG Accrued income and payables due within one year | 1 399 392.00 | 1 041 939.00 | | 1 399 392.00 |
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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 | 865 215.00 | | 82 945.00 | 865 215.00 |
I4 DECREASES Grand Total | | 18 879.00 | 929 281.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 879.00 | 849 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 215.00 | | 82 945.00 | 785 215.00 |
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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 | 587 765.00 | 57 559.00 | 18 879.00 | 587 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 765.00 | 57 559.00 | 18 879.00 | 587 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 57 000.00 | 11 466.00 | 57 000.00 | 57 000.00 |
6T Receivables | 12 233.00 | 17 811.00 | | 12 233.00 |
7B Total provisions for depreciation | 69 233.00 | 29 277.00 | 57 000.00 | 69 233.00 |
7C Grand total | 74 233.00 | 29 277.00 | 62 000.00 | 74 233.00 |
UE of which provisions and reversals: - Operating | | 29 277.00 | 62 000.00 | |
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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 | 561 260.00 | 561 260.00 | | 561 260.00 |
8C Staff and Related Accounts | 48 953.00 | 48 953.00 | | 48 953.00 |
8D Social Security and Other Social Organizations | 54 777.00 | 54 777.00 | | 54 777.00 |
8E Income Taxes | 152 679.00 | 152 679.00 | | 152 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 569.00 | 42 569.00 | | 42 569.00 |
UX Other trade receivables | 312 579.00 | 312 579.00 | | 312 579.00 |
VA Doubtful or disputed receivables | 36 331.00 | 36 331.00 | | 36 331.00 |
VB VAT | 45 317.00 | 45 317.00 | | 45 317.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 116 888.00 | 39 941.00 | 76 946.00 | 116 888.00 |
VI Group and Associates | 85 552.00 | 85 552.00 | | 85 552.00 |
VK Loans repaid during the year | 44 059.00 | | | 44 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 455.00 | 8 455.00 | | 8 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 369.00 | 204 369.00 | | 204 369.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 526.00 | 599 526.00 | | 599 526.00 |
VW VAT | 404 178.00 | 404 178.00 | | 404 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 338.00 | 1 398 392.00 | 76 946.00 | 1 475 338.00 |
