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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 3 831.00 | 3 831.00 | | 3 831.00 |
AR Technical installations, industrial equipment and tools | 95 996.00 | 76 252.00 | 19 744.00 | 95 996.00 |
AT Other tangible assets | 123 638.00 | 103 664.00 | 19 975.00 | 123 638.00 |
BD Other fixed assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 300 287.00 | 183 747.00 | 116 540.00 | 300 287.00 |
BL Raw materials, supplies | 61 405.00 | | 61 405.00 | 61 405.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 579 873.00 | 6 283.00 | 573 591.00 | 579 873.00 |
BZ Other receivables | 64 138.00 | | 64 138.00 | 64 138.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 126 541.00 | | 126 541.00 | 126 541.00 |
CH Prepaid expenses | 26 185.00 | | 26 185.00 | 26 185.00 |
CJ TOTAL (II) | 858 931.00 | 6 283.00 | 852 648.00 | 858 931.00 |
CO Grand total (0 to V) | 1 159 218.00 | 190 029.00 | 969 189.00 | 1 159 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 261 343.00 | 235 367.00 | | 261 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 251.00 | 55 976.00 | | -63 251.00 |
DL TOTAL (I) | 528 092.00 | 621 343.00 | | 528 092.00 |
DU Loans and Debts from Credit Institutions (3) | 140 188.00 | 150 344.00 | | 140 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 461.00 | 24 935.00 | | 42 461.00 |
DW Advances and down payments received on current orders | 17 643.00 | | | 17 643.00 |
DX Trade payables and related accounts | 118 471.00 | 56 170.00 | | 118 471.00 |
DY Tax and social security liabilities | 122 335.00 | 132 863.00 | | 122 335.00 |
EC TOTAL (IV) | 441 097.00 | 364 311.00 | | 441 097.00 |
EE Grand total (I to V) | 969 189.00 | 985 654.00 | | 969 189.00 |
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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 | 289 760.00 | 10 526.00 | | 289 760.00 |
I3 DECREASES Total Financial Fixed Assets | 597.00 | | | 597.00 |
I4 DECREASES Grand Total | 300 286.00 | | | 300 286.00 |
IO DECREASES Total including other intangible assets | 76 224.00 | | | 76 224.00 |
IY DECREASES Total Tangible Fixed Assets | 223 465.00 | | | 223 465.00 |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 938.00 | 10 526.00 | | 212 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597.00 | | | 597.00 |
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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 | 163 077.00 | 20 669.00 | | 163 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 077.00 | 20 669.00 | | 163 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 785.00 | | 502.00 | 6 785.00 |
7B Total provisions for depreciation | 6 785.00 | | 502.00 | 6 785.00 |
7C Grand total | 6 785.00 | | 502.00 | 6 785.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 502.00 | |
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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 | 118 470.00 | 118 470.00 | | 118 470.00 |
8D Social Security and Other Social Organizations | 25 824.00 | 25 824.00 | | 25 824.00 |
UX Other trade receivables | 572 334.00 | 572 334.00 | | 572 334.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 7 539.00 | 7 539.00 | | 7 539.00 |
VB VAT | 27 143.00 | 27 143.00 | | 27 143.00 |
VH Loans with a maturity of more than one year at origin | 140 187.00 | 29 595.00 | 110 591.00 | 140 187.00 |
VI Group and Associates | 42 461.00 | 42 461.00 | | 42 461.00 |
VK Loans repaid during the year | 10 155.00 | | | 10 155.00 |
VM Income taxes | 15 132.00 | 15 132.00 | | 15 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 162.00 | 20 162.00 | | 20 162.00 |
VS Prepaid expenses | 26 185.00 | 26 185.00 | | 26 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 196.00 | 670 196.00 | | 670 196.00 |
VW VAT | 94 002.00 | 94 002.00 | | 94 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 454.00 | 312 862.00 | 110 591.00 | 423 454.00 |
