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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 946.00 | 4 533.00 | 4 413.00 | 8 946.00 |
AT Other tangible assets | 30 620.00 | 19 614.00 | 11 006.00 | 30 620.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 90 666.00 | 24 147.00 | 66 519.00 | 90 666.00 |
BL Raw materials, supplies | 127 441.00 | | 127 441.00 | 127 441.00 |
BN Goods in progress | 39 142.00 | | 39 142.00 | 39 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 677.00 | | 219 677.00 | 219 677.00 |
BZ Other receivables | 13 446.00 | | 13 446.00 | 13 446.00 |
CF Cash and cash equivalents | 727 324.00 | | 727 324.00 | 727 324.00 |
CH Prepaid expenses | 13 847.00 | | 13 847.00 | 13 847.00 |
CJ TOTAL (II) | 1 140 877.00 | | 1 140 877.00 | 1 140 877.00 |
CO Grand total (0 to V) | 1 231 543.00 | 24 147.00 | 1 207 396.00 | 1 231 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 550.00 | 53 550.00 | | 53 550.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 312 142.00 | 216 745.00 | | 312 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 215.00 | 145 397.00 | | 223 215.00 |
DL TOTAL (I) | 599 407.00 | 426 192.00 | | 599 407.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 146.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 513.00 | 72 665.00 | | 134 513.00 |
DW Advances and down payments received on current orders | 553.00 | 1 415.00 | | 553.00 |
DX Trade payables and related accounts | 179 867.00 | 307 278.00 | | 179 867.00 |
DY Tax and social security liabilities | 159 077.00 | 150 406.00 | | 159 077.00 |
EA Other liabilities | 1 512.00 | | | 1 512.00 |
EB Prepaid income (2) | 132 324.00 | 80 871.00 | | 132 324.00 |
EC TOTAL (IV) | 607 988.00 | 612 781.00 | | 607 988.00 |
EE Grand total (I to V) | 1 207 396.00 | 1 038 974.00 | | 1 207 396.00 |
EG Accrued income and payables due within one year | 607 436.00 | 611 367.00 | | 607 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 146.00 | | 143.00 |
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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 | 99 223.00 | | 2 809.00 | 99 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 11 366.00 | 90 666.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 366.00 | 39 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 123.00 | | 2 809.00 | 48 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 29 197.00 | 6 316.00 | 11 366.00 | 29 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 197.00 | 6 316.00 | 11 366.00 | 29 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 785.00 | | 6 785.00 | 6 785.00 |
6X Other provisions for depreciation | 6 785.00 | | 6 785.00 | 6 785.00 |
7B Total provisions for depreciation | 6 785.00 | | 6 785.00 | 6 785.00 |
7C Grand total | 6 785.00 | | 6 785.00 | 6 785.00 |
UE of which provisions and reversals: - Operating | | | 6 785.00 | |
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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 | 179 867.00 | 179 867.00 | | 179 867.00 |
8C Staff and Related Accounts | 33 267.00 | 33 267.00 | | 33 267.00 |
8D Social Security and Other Social Organizations | 59 029.00 | 59 029.00 | | 59 029.00 |
8E Income Taxes | 30 768.00 | 30 768.00 | | 30 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
8L Deferred income | 132 324.00 | 132 324.00 | | 132 324.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 219 677.00 | 219 677.00 | | 219 677.00 |
VB VAT | 13 446.00 | 13 446.00 | | 13 446.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 134 513.00 | 134 513.00 | | 134 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VS Prepaid expenses | 13 847.00 | 13 847.00 | | 13 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 070.00 | 246 970.00 | 1 100.00 | 248 070.00 |
VW VAT | 32 556.00 | 32 556.00 | | 32 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 436.00 | 607 436.00 | | 607 436.00 |
