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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 29 398.00 | 23 469.00 | 5 929.00 | 29 398.00 |
AT Other tangible assets | 130 384.00 | 64 930.00 | 65 454.00 | 130 384.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 250 079.00 | 88 399.00 | 161 680.00 | 250 079.00 |
BT Goods | 96 888.00 | | 96 888.00 | 96 888.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 123 114.00 | 5 695.00 | 117 420.00 | 123 114.00 |
BZ Other receivables | 38 695.00 | | 38 695.00 | 38 695.00 |
CF Cash and cash equivalents | 417 729.00 | | 417 729.00 | 417 729.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 683 205.00 | 5 695.00 | 677 510.00 | 683 205.00 |
CO Grand total (0 to V) | 933 284.00 | 94 094.00 | 839 190.00 | 933 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 280 413.00 | 261 979.00 | | 280 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 521.00 | 18 434.00 | | 61 521.00 |
DL TOTAL (I) | 407 934.00 | 346 413.00 | | 407 934.00 |
DU Loans and Debts from Credit Institutions (3) | 38 697.00 | 35 570.00 | | 38 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 604.00 | 15 916.00 | | 18 604.00 |
DW Advances and down payments received on current orders | 118 967.00 | 187 738.00 | | 118 967.00 |
DX Trade payables and related accounts | 84 227.00 | 111 661.00 | | 84 227.00 |
DY Tax and social security liabilities | 162 285.00 | 52 358.00 | | 162 285.00 |
EA Other liabilities | 8 477.00 | 12 364.00 | | 8 477.00 |
EC TOTAL (IV) | 431 256.00 | 415 607.00 | | 431 256.00 |
EE Grand total (I to V) | 839 190.00 | 762 020.00 | | 839 190.00 |
EG Accrued income and payables due within one year | 293 433.00 | 207 378.00 | | 293 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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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 | 237 057.00 | | 29 077.00 | 237 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | 16 054.00 | 250 079.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 054.00 | 159 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 790.00 | | 29 047.00 | 146 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | 30.00 | 267.00 |
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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 | 68 889.00 | 23 067.00 | 3 557.00 | 68 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 889.00 | 23 067.00 | 3 557.00 | 68 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 028.00 | 5 695.00 | 1 028.00 | 1 028.00 |
7B Total provisions for depreciation | 1 028.00 | 5 695.00 | 1 028.00 | 1 028.00 |
7C Grand total | 1 028.00 | 5 695.00 | 1 028.00 | 1 028.00 |
UE of which provisions and reversals: - Operating | | 5 695.00 | 1 028.00 | |
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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 | 84 227.00 | 84 227.00 | | 84 227.00 |
8C Staff and Related Accounts | 38 172.00 | 38 172.00 | | 38 172.00 |
8D Social Security and Other Social Organizations | 74 327.00 | 74 327.00 | | 74 327.00 |
8E Income Taxes | 14 037.00 | 14 037.00 | | 14 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 477.00 | 8 477.00 | | 8 477.00 |
UT Other financial assets | 267.00 | | 267.00 | 267.00 |
UX Other trade receivables | 116 281.00 | 116 281.00 | | 116 281.00 |
VA Doubtful or disputed receivables | 6 833.00 | 6 833.00 | | 6 833.00 |
VB VAT | 21 829.00 | 21 829.00 | | 21 829.00 |
VH Loans with a maturity of more than one year at origin | 38 697.00 | 19 840.00 | 18 857.00 | 38 697.00 |
VI Group and Associates | 18 604.00 | 18 604.00 | | 18 604.00 |
VJ Loans taken out during the year | 19 250.00 | | 18 604.00 | 19 250.00 |
VK Loans repaid during the year | 16 065.00 | | | 16 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 866.00 | 16 866.00 | | 16 866.00 |
VS Prepaid expenses | 6 375.00 | 6 375.00 | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 452.00 | 168 185.00 | 267.00 | 168 452.00 |
VW VAT | 33 495.00 | 33 495.00 | | 33 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 290.00 | 293 433.00 | 18 857.00 | 312 290.00 |
