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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 | 7 264.00 | 1 880.00 | 5 383.00 | 7 264.00 |
AR Technical installations, industrial equipment and tools | 89 139.00 | 32 864.00 | 56 275.00 | 89 139.00 |
AT Other tangible assets | 32 000.00 | 12 768.00 | 19 232.00 | 32 000.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 219 203.00 | 47 512.00 | 171 690.00 | 219 203.00 |
BL Raw materials, supplies | 13 458.00 | | 13 458.00 | 13 458.00 |
BN Goods in progress | 178 399.00 | | 178 399.00 | 178 399.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 413 281.00 | 157.00 | 413 124.00 | 413 281.00 |
BZ Other receivables | 13 652.00 | | 13 652.00 | 13 652.00 |
CF Cash and cash equivalents | 402 044.00 | | 402 044.00 | 402 044.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 1 022 013.00 | 157.00 | 1 021 856.00 | 1 022 013.00 |
CO Grand total (0 to V) | 1 241 215.00 | 47 669.00 | 1 193 546.00 | 1 241 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 363 158.00 | | | 363 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 215.00 | | | 240 215.00 |
DL TOTAL (I) | 614 374.00 | | | 614 374.00 |
DU Loans and Debts from Credit Institutions (3) | 92 391.00 | | | 92 391.00 |
DW Advances and down payments received on current orders | 107 248.00 | | | 107 248.00 |
DX Trade payables and related accounts | 251 766.00 | | | 251 766.00 |
DY Tax and social security liabilities | 125 758.00 | | | 125 758.00 |
EA Other liabilities | 2 011.00 | | | 2 011.00 |
EC TOTAL (IV) | 579 173.00 | | | 579 173.00 |
EE Grand total (I to V) | 1 193 546.00 | | | 1 193 546.00 |
EG Accrued income and payables due within one year | 512 482.00 | | | 512 482.00 |
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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 | 215 809.00 | | 31 393.00 | 215 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 219 203.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 128 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 209.00 | | 31 193.00 | 125 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | 200.00 | 10 600.00 |
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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 | 40 086.00 | 24 019.00 | 16 593.00 | 40 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 086.00 | 24 019.00 | 16 593.00 | 40 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157.00 | | | 157.00 |
7B Total provisions for depreciation | 157.00 | | | 157.00 |
7C Grand total | 157.00 | | | 157.00 |
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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 | 251 766.00 | 251 766.00 | | 251 766.00 |
8C Staff and Related Accounts | 34 982.00 | 34 982.00 | | 34 982.00 |
8D Social Security and Other Social Organizations | 44 358.00 | 44 358.00 | | 44 358.00 |
8E Income Taxes | 23 034.00 | 23 034.00 | | 23 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 413 093.00 | 413 093.00 | | 413 093.00 |
VA Doubtful or disputed receivables | 188.00 | 188.00 | | 188.00 |
VB VAT | 12 481.00 | 12 481.00 | | 12 481.00 |
VH Loans with a maturity of more than one year at origin | 92 391.00 | 25 700.00 | 66 691.00 | 92 391.00 |
VJ Loans taken out during the year | 14 400.00 | | | 14 400.00 |
VK Loans repaid during the year | 55 464.00 | | | 55 464.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 558.00 | 7 558.00 | | 7 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 127.00 | 427 327.00 | 10 800.00 | 438 127.00 |
VW VAT | 15 826.00 | 15 826.00 | | 15 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 925.00 | 405 234.00 | 66 691.00 | 471 925.00 |
