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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 6 606.00 | 297.00 | 6 309.00 | 6 606.00 |
AR Technical installations, industrial equipment and tools | 215 501.00 | 170 189.00 | 45 311.00 | 215 501.00 |
AT Other tangible assets | 520 660.00 | 415 372.00 | 105 287.00 | 520 660.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 759 417.00 | 585 859.00 | 173 558.00 | 759 417.00 |
BL Raw materials, supplies | 14 308.00 | | 14 308.00 | 14 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 977.00 | 10 621.00 | 376 355.00 | 386 977.00 |
BZ Other receivables | 31 817.00 | | 31 817.00 | 31 817.00 |
CF Cash and cash equivalents | 83 380.00 | | 83 380.00 | 83 380.00 |
CH Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 522 038.00 | 10 621.00 | 511 416.00 | 522 038.00 |
CO Grand total (0 to V) | 1 281 456.00 | 596 480.00 | 684 975.00 | 1 281 456.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 63 295.00 | | | 63 295.00 |
DH Retained earnings | | 63 121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 408.00 | 173.00 | | 48 408.00 |
DL TOTAL (I) | 140 303.00 | 91 895.00 | | 140 303.00 |
DP Provisions for Risks | 40 440.00 | | | 40 440.00 |
DR TOTAL (IV) | 40 440.00 | | | 40 440.00 |
DU Loans and Debts from Credit Institutions (3) | 126 981.00 | 64 321.00 | | 126 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 752.00 | 279.00 | | 11 752.00 |
DX Trade payables and related accounts | 140 979.00 | 129 710.00 | | 140 979.00 |
DY Tax and social security liabilities | 186 850.00 | 145 817.00 | | 186 850.00 |
EA Other liabilities | 37 668.00 | 72 365.00 | | 37 668.00 |
EC TOTAL (IV) | 504 231.00 | 412 495.00 | | 504 231.00 |
EE Grand total (I to V) | 684 975.00 | 504 390.00 | | 684 975.00 |
EG Accrued income and payables due within one year | 400 307.00 | 393 234.00 | | 400 307.00 |
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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 | 688 782.00 | | 115 636.00 | 688 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 759 418.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 742 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 132.00 | | 115 636.00 | 672 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 569 373.00 | 61 486.00 | 45 000.00 | 569 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 373.00 | 61 486.00 | 45 000.00 | 569 373.00 |
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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 | | 40 441.00 | | |
6T Receivables | 700.00 | 9 922.00 | | 700.00 |
7B Total provisions for depreciation | 700.00 | 9 922.00 | | 700.00 |
7C Grand total | 700.00 | 50 363.00 | | 700.00 |
UE of which provisions and reversals: - Operating | | 50 362.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 337.00 | 5 337.00 | | 5 337.00 |
8B Suppliers and Related Accounts | 140 980.00 | 140 980.00 | | 140 980.00 |
8C Staff and Related Accounts | 57 430.00 | 57 430.00 | | 57 430.00 |
8D Social Security and Other Social Organizations | 28 765.00 | 28 765.00 | | 28 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 669.00 | 37 669.00 | | 37 669.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 374 231.00 | 374 231.00 | | 374 231.00 |
VA Doubtful or disputed receivables | 12 746.00 | 12 746.00 | | 12 746.00 |
VB VAT | 22 615.00 | 22 615.00 | | 22 615.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 126 544.00 | 22 620.00 | 101 812.00 | 126 544.00 |
VI Group and Associates | 6 415.00 | 6 415.00 | | 6 415.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 37 826.00 | | | 37 826.00 |
VP Miscellaneous | 9 074.00 | 9 074.00 | | 9 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 385.00 | 5 385.00 | | 5 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 5 555.00 | 5 555.00 | | 5 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 000.00 | 426 000.00 | | 426 000.00 |
VW VAT | 95 270.00 | 95 270.00 | | 95 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 232.00 | 400 307.00 | 101 812.00 | 504 232.00 |
