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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 100 031.00 | 21 823.00 | 78 208.00 | 100 031.00 |
AT Other tangible assets | 34 164.00 | 11 360.00 | 22 804.00 | 34 164.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 204 210.00 | 33 183.00 | 171 027.00 | 204 210.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 25 705.00 | | 25 705.00 | 25 705.00 |
BV Advances and down payments on orders | 7 349.00 | | 7 349.00 | 7 349.00 |
BX Customers and related accounts | 356 570.00 | 1 600.00 | 354 970.00 | 356 570.00 |
BZ Other receivables | 26 503.00 | | 26 503.00 | 26 503.00 |
CF Cash and cash equivalents | 275 094.00 | | 275 094.00 | 275 094.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 691 323.00 | 1 600.00 | 689 723.00 | 691 323.00 |
CO Grand total (0 to V) | 895 533.00 | 34 783.00 | 860 750.00 | 895 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 688.00 | 70 577.00 | | 82 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 125.00 | 42 111.00 | | 180 125.00 |
DL TOTAL (I) | 268 313.00 | 118 188.00 | | 268 313.00 |
DU Loans and Debts from Credit Institutions (3) | 139 095.00 | 99 345.00 | | 139 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 301.00 | | |
DW Advances and down payments received on current orders | | 2 592.00 | | |
DX Trade payables and related accounts | 94 454.00 | 113 511.00 | | 94 454.00 |
DY Tax and social security liabilities | 247 297.00 | 52 690.00 | | 247 297.00 |
EA Other liabilities | 65 652.00 | | | 65 652.00 |
EB Prepaid income (2) | 45 939.00 | | | 45 939.00 |
EC TOTAL (IV) | 592 437.00 | 273 439.00 | | 592 437.00 |
EE Grand total (I to V) | 860 750.00 | 391 627.00 | | 860 750.00 |
EG Accrued income and payables due within one year | 490 704.00 | 193 909.00 | | 490 704.00 |
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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 | 113 118.00 | | 91 142.00 | 113 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 50.00 | 204 210.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 134 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 103.00 | | 91 142.00 | 43 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 19 983.00 | 13 232.00 | 32.00 | 19 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 983.00 | 13 232.00 | 32.00 | 19 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 600.00 | | |
7B Total provisions for depreciation | | 1 600.00 | | |
7C Grand total | | 1 600.00 | | |
UE of which provisions and reversals: - Operating | | 1 600.00 | | |
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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 | 94 454.00 | 94 454.00 | | 94 454.00 |
8C Staff and Related Accounts | 76 711.00 | 76 711.00 | | 76 711.00 |
8D Social Security and Other Social Organizations | 46 950.00 | 46 950.00 | | 46 950.00 |
8E Income Taxes | 53 150.00 | 53 150.00 | | 53 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 652.00 | 65 652.00 | | 65 652.00 |
8L Deferred income | 45 939.00 | 45 939.00 | | 45 939.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 354 650.00 | 354 650.00 | | 354 650.00 |
VA Doubtful or disputed receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 16 131.00 | 16 131.00 | | 16 131.00 |
VC Group and associates | 7 840.00 | 7 840.00 | | 7 840.00 |
VH Loans with a maturity of more than one year at origin | 139 095.00 | 37 362.00 | 101 733.00 | 139 095.00 |
VJ Loans taken out during the year | 65 250.00 | | | 65 250.00 |
VK Loans repaid during the year | 25 500.00 | | | 25 500.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 652.00 | 4 652.00 | | 4 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 191.00 | 383 191.00 | | 383 191.00 |
VW VAT | 65 833.00 | 65 833.00 | | 65 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 437.00 | 490 704.00 | 101 733.00 | 592 437.00 |
