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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 159 079.00 | 95 004.00 | 64 075.00 | 159 079.00 |
AT Other tangible assets | 38 390.00 | 22 583.00 | 15 806.00 | 38 390.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 208 498.00 | 117 587.00 | 90 911.00 | 208 498.00 |
BL Raw materials, supplies | 26 855.00 | | 26 855.00 | 26 855.00 |
BN Goods in progress | 6 415.00 | | 6 415.00 | 6 415.00 |
BV Advances and down payments on orders | 6 890.00 | | 6 890.00 | 6 890.00 |
BX Customers and related accounts | 70 210.00 | | 70 210.00 | 70 210.00 |
BZ Other receivables | 27 533.00 | | 27 533.00 | 27 533.00 |
CF Cash and cash equivalents | 194 219.00 | | 194 219.00 | 194 219.00 |
CH Prepaid expenses | 21 656.00 | | 21 656.00 | 21 656.00 |
CJ TOTAL (II) | 353 778.00 | | 353 778.00 | 353 778.00 |
CO Grand total (0 to V) | 562 276.00 | 117 587.00 | 444 689.00 | 562 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 270 859.00 | 176 717.00 | | 270 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 836.00 | 94 141.00 | | 12 836.00 |
DL TOTAL (I) | 300 194.00 | 287 359.00 | | 300 194.00 |
DP Provisions for Risks | 14 831.00 | | | 14 831.00 |
DR TOTAL (IV) | 14 831.00 | | | 14 831.00 |
DU Loans and Debts from Credit Institutions (3) | 25 189.00 | 41 783.00 | | 25 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | 5 006.00 | | 1 256.00 |
DX Trade payables and related accounts | 53 791.00 | 57 110.00 | | 53 791.00 |
DY Tax and social security liabilities | 37 581.00 | 55 770.00 | | 37 581.00 |
EA Other liabilities | 11 846.00 | 35 915.00 | | 11 846.00 |
EC TOTAL (IV) | 129 664.00 | 195 585.00 | | 129 664.00 |
EE Grand total (I to V) | 444 689.00 | 482 943.00 | | 444 689.00 |
EG Accrued income and payables due within one year | 121 231.00 | 170 407.00 | | 121 231.00 |
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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 | 201 598.00 | | 6 900.00 | 201 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | | | 208 498.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 568.00 | | 6 900.00 | 190 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | | 10 030.00 |
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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 | 98 884.00 | 18 704.00 | | 98 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 884.00 | 18 704.00 | | 98 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 831.00 | | |
6T Receivables | 10 135.00 | | 10 135.00 | 10 135.00 |
7B Total provisions for depreciation | 10 135.00 | | 10 135.00 | 10 135.00 |
7C Grand total | 10 135.00 | 14 831.00 | 10 135.00 | 10 135.00 |
UE of which provisions and reversals: - Operating | | 14 831.00 | 10 135.00 | |
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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 | 53 791.00 | 53 791.00 | | 53 791.00 |
8C Staff and Related Accounts | 5 278.00 | 5 278.00 | | 5 278.00 |
8D Social Security and Other Social Organizations | 16 121.00 | 16 121.00 | | 16 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 846.00 | 11 846.00 | | 11 846.00 |
UT Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
UX Other trade receivables | 68 746.00 | 68 746.00 | | 68 746.00 |
VA Doubtful or disputed receivables | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 6 813.00 | 6 813.00 | | 6 813.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 25 178.00 | 16 745.00 | 8 433.00 | 25 178.00 |
VI Group and Associates | 1 256.00 | 1 256.00 | | 1 256.00 |
VK Loans repaid during the year | 16 587.00 | | | 16 587.00 |
VM Income taxes | 20 224.00 | 20 224.00 | | 20 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 21 656.00 | 21 656.00 | | 21 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 429.00 | 119 399.00 | 10 030.00 | 129 429.00 |
VW VAT | 14 933.00 | 14 933.00 | | 14 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 664.00 | 121 231.00 | 8 433.00 | 129 664.00 |
