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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | 76.00 | | 76.00 |
AN Land | 20 199.00 | | 20 199.00 | 20 199.00 |
AP Buildings | 276 070.00 | 271 123.00 | 4 947.00 | 276 070.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 313.00 | 486.00 | 799.00 |
AT Other tangible assets | 84 546.00 | 39 344.00 | 45 202.00 | 84 546.00 |
BD Other fixed assets | 50 768.00 | | 50 768.00 | 50 768.00 |
BJ TOTAL (I) | 432 460.00 | 310 856.00 | 121 603.00 | 432 460.00 |
BT Goods | 185 342.00 | | 185 342.00 | 185 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 527 632.00 | 222 620.00 | 305 011.00 | 527 632.00 |
BZ Other receivables | 101 449.00 | | 101 449.00 | 101 449.00 |
CF Cash and cash equivalents | 644 119.00 | | 644 119.00 | 644 119.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 1 463 100.00 | 222 620.00 | 1 240 479.00 | 1 463 100.00 |
CO Grand total (0 to V) | 1 895 560.00 | 533 477.00 | 1 362 083.00 | 1 895 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 300 631.00 | 300 631.00 | | 300 631.00 |
DH Retained earnings | 49 075.00 | 48 821.00 | | 49 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 906.00 | 267 254.00 | | 55 906.00 |
DL TOTAL (I) | 680 614.00 | 891 707.00 | | 680 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 178.00 | 45.00 | | 100 178.00 |
DW Advances and down payments received on current orders | 70 184.00 | 98 103.00 | | 70 184.00 |
DX Trade payables and related accounts | 121 098.00 | 112 836.00 | | 121 098.00 |
DY Tax and social security liabilities | 389 272.00 | 153 404.00 | | 389 272.00 |
EA Other liabilities | 735.00 | 3 763.00 | | 735.00 |
EC TOTAL (IV) | 681 469.00 | 368 153.00 | | 681 469.00 |
EE Grand total (I to V) | 1 362 083.00 | 1 259 861.00 | | 1 362 083.00 |
EG Accrued income and payables due within one year | 681 469.00 | 368 153.00 | | 681 469.00 |
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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 | 400 889.00 | | 33 206.00 | 400 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 769.00 | |
I4 DECREASES Grand Total | | 1 634.00 | 432 461.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 634.00 | 381 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 362.00 | | 32 887.00 | 350 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 450.00 | | 319.00 | 50 450.00 |
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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 | 307 724.00 | 4 767.00 | 1 634.00 | 307 724.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 648.00 | 4 767.00 | 1 634.00 | 307 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179 166.00 | 222 621.00 | 179 166.00 | 179 166.00 |
7B Total provisions for depreciation | 179 166.00 | 222 621.00 | 179 166.00 | 179 166.00 |
7C Grand total | 179 166.00 | 222 621.00 | 179 166.00 | 179 166.00 |
UE of which provisions and reversals: - Operating | | 222 621.00 | 179 166.00 | |
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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 | 121 098.00 | 121 098.00 | | 121 098.00 |
8C Staff and Related Accounts | 234 700.00 | 234 700.00 | | 234 700.00 |
8D Social Security and Other Social Organizations | 108 115.00 | 108 115.00 | | 108 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UX Other trade receivables | 185 262.00 | 185 262.00 | | 185 262.00 |
VA Doubtful or disputed receivables | 342 370.00 | 342 370.00 | | 342 370.00 |
VB VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VI Group and Associates | 100 179.00 | 100 179.00 | | 100 179.00 |
VM Income taxes | 81 878.00 | 81 878.00 | | 81 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 745.00 | 11 745.00 | | 11 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 400.00 | 16 400.00 | | 16 400.00 |
VS Prepaid expenses | 4 556.00 | 4 556.00 | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 639.00 | 633 639.00 | | 633 639.00 |
VW VAT | 34 712.00 | 34 712.00 | | 34 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 285.00 | 611 285.00 | | 611 285.00 |
