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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 118 490.00 | 111 888.00 | 6 601.00 | 118 490.00 |
AT Other tangible assets | 1 220 484.00 | 901 177.00 | 319 307.00 | 1 220 484.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 7 840.00 | | 7 840.00 | 7 840.00 |
BJ TOTAL (I) | 1 667 165.00 | 1 013 065.00 | 654 099.00 | 1 667 165.00 |
BL Raw materials, supplies | 11 351.00 | | 11 351.00 | 11 351.00 |
BT Goods | 135 302.00 | | 135 302.00 | 135 302.00 |
BV Advances and down payments on orders | 18 020.00 | | 18 020.00 | 18 020.00 |
BX Customers and related accounts | 124 294.00 | | 124 294.00 | 124 294.00 |
BZ Other receivables | 57 064.00 | | 57 064.00 | 57 064.00 |
CF Cash and cash equivalents | 57 460.00 | | 57 460.00 | 57 460.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 404 416.00 | | 404 416.00 | 404 416.00 |
CO Grand total (0 to V) | 2 071 582.00 | 1 013 065.00 | 1 058 516.00 | 2 071 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 68 441.00 | 107 948.00 | | 68 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 005.00 | -39 506.00 | | 33 005.00 |
DJ Investment subsidies | 72 477.00 | 83 878.00 | | 72 477.00 |
DL TOTAL (I) | 215 847.00 | 194 243.00 | | 215 847.00 |
DU Loans and Debts from Credit Institutions (3) | 372 426.00 | 311 794.00 | | 372 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 262.00 | 276 961.00 | | 257 262.00 |
DW Advances and down payments received on current orders | 8 265.00 | | | 8 265.00 |
DX Trade payables and related accounts | 115 590.00 | 129 152.00 | | 115 590.00 |
DY Tax and social security liabilities | 87 676.00 | 105 171.00 | | 87 676.00 |
EA Other liabilities | 1 446.00 | 15 434.00 | | 1 446.00 |
EC TOTAL (IV) | 842 667.00 | 838 514.00 | | 842 667.00 |
EE Grand total (I to V) | 1 058 516.00 | 1 032 758.00 | | 1 058 516.00 |
EG Accrued income and payables due within one year | | 451 648.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 963.00 | | |
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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 | 1 680 933.00 | | 1 304.00 | 1 680 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 8 190.00 | |
I4 DECREASES Grand Total | | 15 073.00 | 1 667 165.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 973.00 | 1 338 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 643.00 | | 1 304.00 | 1 352 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 290.00 | | | 8 290.00 |
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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 | 971 318.00 | 55 884.00 | 14 136.00 | 971 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 318.00 | 55 884.00 | 14 136.00 | 971 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 899.00 | | 899.00 | 899.00 |
6X Other provisions for depreciation | 899.00 | | 899.00 | 899.00 |
7B Total provisions for depreciation | 899.00 | | 899.00 | 899.00 |
7C Grand total | 899.00 | | 899.00 | 899.00 |
UE of which provisions and reversals: - Operating | | | 899.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 490.00 | 42 293.00 | 105 230.00 | 158 490.00 |
8B Suppliers and Related Accounts | 115 590.00 | 115 590.00 | | 115 590.00 |
8C Staff and Related Accounts | 44 853.00 | 44 853.00 | | 44 853.00 |
8D Social Security and Other Social Organizations | 37 198.00 | 37 198.00 | | 37 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
UT Other financial assets | 7 840.00 | | 7 840.00 | 7 840.00 |
UX Other trade receivables | 124 294.00 | 124 294.00 | | 124 294.00 |
UY Staff and related accounts | 14 066.00 | 14 066.00 | | 14 066.00 |
VB VAT | 11 146.00 | 11 146.00 | | 11 146.00 |
VH Loans with a maturity of more than one year at origin | 372 426.00 | 131 554.00 | 156 554.00 | 372 426.00 |
VI Group and Associates | 98 771.00 | 98 771.00 | | 98 771.00 |
VJ Loans taken out during the year | 136 091.00 | | | 136 091.00 |
VK Loans repaid during the year | 79 168.00 | | | 79 168.00 |
VP Miscellaneous | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 672.00 | 31 672.00 | | 31 672.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 122.00 | 182 282.00 | 7 840.00 | 190 122.00 |
VW VAT | 5 054.00 | 5 054.00 | | 5 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 401.00 | 477 333.00 | 261 784.00 | 834 401.00 |
