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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 |
AP Buildings | 156 894.00 | 141 993.00 | 14 901.00 | 156 894.00 |
AR Technical installations, industrial equipment and tools | 85 419.00 | 83 992.00 | 1 427.00 | 85 419.00 |
AT Other tangible assets | 526 834.00 | 346 475.00 | 180 359.00 | 526 834.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
BJ TOTAL (I) | 826 111.00 | 572 460.00 | 253 652.00 | 826 111.00 |
BT Goods | 269 425.00 | 8 990.00 | 260 435.00 | 269 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 917.00 | 544.00 | 121 373.00 | 121 917.00 |
BZ Other receivables | 26 866.00 | | 26 866.00 | 26 866.00 |
CF Cash and cash equivalents | 484 373.00 | | 484 373.00 | 484 373.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 905 314.00 | 9 534.00 | 895 780.00 | 905 314.00 |
CO Grand total (0 to V) | 1 731 426.00 | 581 993.00 | 1 149 432.00 | 1 731 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 370 560.00 | 311 059.00 | | 370 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 336.00 | 59 501.00 | | 72 336.00 |
DJ Investment subsidies | 3 782.00 | 4 282.00 | | 3 782.00 |
DL TOTAL (I) | 490 678.00 | 418 843.00 | | 490 678.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 303.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 272.00 | 258 748.00 | | 270 272.00 |
DW Advances and down payments received on current orders | 39 478.00 | 1 863.00 | | 39 478.00 |
DX Trade payables and related accounts | 99 559.00 | 91 200.00 | | 99 559.00 |
DY Tax and social security liabilities | 230 084.00 | 125 504.00 | | 230 084.00 |
EA Other liabilities | 18 969.00 | 16 914.00 | | 18 969.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 658 754.00 | 498 532.00 | | 658 754.00 |
EE Grand total (I to V) | 1 149 432.00 | 917 375.00 | | 1 149 432.00 |
EG Accrued income and payables due within one year | 619 276.00 | 496 668.00 | | 619 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 303.00 | | 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 | 809 615.00 | | 103 355.00 | 809 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 965.00 | |
I4 DECREASES Grand Total | | 86 859.00 | 826 111.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 859.00 | 769 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 650.00 | | 103 355.00 | 752 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 965.00 | | | 6 965.00 |
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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 | 570 911.00 | 59 019.00 | 57 470.00 | 570 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 911.00 | 59 019.00 | 57 470.00 | 570 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 990.00 | | | 8 990.00 |
6T Receivables | 272.00 | 272.00 | | 272.00 |
7B Total provisions for depreciation | 9 262.00 | 272.00 | | 9 262.00 |
7C Grand total | 9 262.00 | 272.00 | | 9 262.00 |
UE of which provisions and reversals: - Operating | | 272.00 | | |
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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 | 99 559.00 | 99 559.00 | | 99 559.00 |
8C Staff and Related Accounts | 135 682.00 | 135 682.00 | | 135 682.00 |
8D Social Security and Other Social Organizations | 64 098.00 | 64 098.00 | | 64 098.00 |
8E Income Taxes | 6 613.00 | 6 613.00 | | 6 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 969.00 | 18 969.00 | | 18 969.00 |
UT Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
UX Other trade receivables | 121 264.00 | 121 264.00 | | 121 264.00 |
VA Doubtful or disputed receivables | 653.00 | 653.00 | | 653.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 270 272.00 | 270 272.00 | | 270 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 279.00 | 26 279.00 | | 26 279.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 522.00 | 151 517.00 | 6 005.00 | 157 522.00 |
VW VAT | 20 987.00 | 20 987.00 | | 20 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 276.00 | 619 276.00 | | 619 276.00 |
