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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 257 434.00 | 668 185.00 | 589 249.00 | 1 257 434.00 |
AT Other tangible assets | 436 832.00 | 241 041.00 | 195 791.00 | 436 832.00 |
AX Advances and down payments | 71 650.00 | | 71 650.00 | 71 650.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 772 306.00 | 909 226.00 | 863 080.00 | 1 772 306.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BT Goods | 5 846.00 | | 5 846.00 | 5 846.00 |
BV Advances and down payments on orders | 2 411.00 | | 2 411.00 | 2 411.00 |
BX Customers and related accounts | 322 478.00 | | 322 478.00 | 322 478.00 |
BZ Other receivables | 64 551.00 | | 64 551.00 | 64 551.00 |
CF Cash and cash equivalents | 137 889.00 | | 137 889.00 | 137 889.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 596 711.00 | | 596 711.00 | 596 711.00 |
CO Grand total (0 to V) | 2 369 017.00 | 909 226.00 | 1 459 791.00 | 2 369 017.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | 112 694.00 | 55 150.00 | | 112 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 119.00 | 67 544.00 | | 43 119.00 |
DL TOTAL (I) | 458 312.00 | 425 194.00 | | 458 312.00 |
DU Loans and Debts from Credit Institutions (3) | 758 289.00 | 666 832.00 | | 758 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 251.00 | 37 374.00 | | 52 251.00 |
DW Advances and down payments received on current orders | | 412.00 | | |
DX Trade payables and related accounts | 114 068.00 | 120 460.00 | | 114 068.00 |
DY Tax and social security liabilities | 59 295.00 | 43 700.00 | | 59 295.00 |
DZ Fixed asset liabilities and related accounts | 17 000.00 | | | 17 000.00 |
EA Other liabilities | 576.00 | 4 038.00 | | 576.00 |
EC TOTAL (IV) | 1 001 479.00 | 872 816.00 | | 1 001 479.00 |
EE Grand total (I to V) | 1 459 791.00 | 1 298 009.00 | | 1 459 791.00 |
EG Accrued income and payables due within one year | 418 032.00 | 366 219.00 | | 418 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 642.00 | 981.00 | | 18 642.00 |
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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 | 1 598 709.00 | | 247 917.00 | 1 598 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 74 320.00 | 1 772 306.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 320.00 | 1 765 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 319.00 | | 247 917.00 | 1 592 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 743 705.00 | 225 826.00 | 60 305.00 | 743 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 705.00 | 225 826.00 | 60 305.00 | 743 705.00 |
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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 | 114 068.00 | 114 068.00 | | 114 068.00 |
8C Staff and Related Accounts | 27 862.00 | 27 862.00 | | 27 862.00 |
8D Social Security and Other Social Organizations | 17 348.00 | 17 348.00 | | 17 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 309 113.00 | 309 113.00 | | 309 113.00 |
VA Doubtful or disputed receivables | 13 364.00 | 13 364.00 | | 13 364.00 |
VB VAT | 27 181.00 | 27 181.00 | | 27 181.00 |
VG Loans with a maturity of up to one year at origin | 19 047.00 | 19 047.00 | | 19 047.00 |
VH Loans with a maturity of more than one year at origin | 739 243.00 | 155 796.00 | 494 553.00 | 739 243.00 |
VI Group and Associates | 52 251.00 | 52 251.00 | | 52 251.00 |
VM Income taxes | 5 713.00 | 5 713.00 | | 5 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 657.00 | 31 657.00 | | 31 657.00 |
VS Prepaid expenses | 3 537.00 | 3 537.00 | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 905.00 | 390 565.00 | 340.00 | 390 905.00 |
VW VAT | 13 798.00 | 13 798.00 | | 13 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 479.00 | 418 032.00 | 494 553.00 | 1 001 479.00 |
