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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 | 220 819.00 | 159 282.00 | 61 537.00 | 220 819.00 |
AT Other tangible assets | 239 210.00 | 138 531.00 | 100 679.00 | 239 210.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 39 589.00 | | 39 589.00 | 39 589.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 505 984.00 | 297 813.00 | 208 171.00 | 505 984.00 |
BL Raw materials, supplies | 23 150.00 | | 23 150.00 | 23 150.00 |
BN Goods in progress | 215 000.00 | | 215 000.00 | 215 000.00 |
BV Advances and down payments on orders | 6 877.00 | | 6 877.00 | 6 877.00 |
BX Customers and related accounts | 179 141.00 | | 179 141.00 | 179 141.00 |
BZ Other receivables | 216 808.00 | | 216 808.00 | 216 808.00 |
CF Cash and cash equivalents | 187 365.00 | | 187 365.00 | 187 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 828 340.00 | | 828 340.00 | 828 340.00 |
CO Grand total (0 to V) | 1 334 324.00 | 297 813.00 | 1 036 511.00 | 1 334 324.00 |
CP Shares due in less than one year | 366.00 | | | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 445 639.00 | 400 908.00 | | 445 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 140.00 | 44 731.00 | | 106 140.00 |
DL TOTAL (I) | 568 278.00 | 462 139.00 | | 568 278.00 |
DU Loans and Debts from Credit Institutions (3) | 95 374.00 | 21 732.00 | | 95 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 551.00 | 50 927.00 | | 51 551.00 |
DW Advances and down payments received on current orders | 2 162.00 | 2 162.00 | | 2 162.00 |
DX Trade payables and related accounts | 149 016.00 | 80 544.00 | | 149 016.00 |
DY Tax and social security liabilities | 168 658.00 | 126 370.00 | | 168 658.00 |
EA Other liabilities | 1 472.00 | 283.00 | | 1 472.00 |
EC TOTAL (IV) | 468 233.00 | 282 017.00 | | 468 233.00 |
EE Grand total (I to V) | 1 036 511.00 | 744 156.00 | | 1 036 511.00 |
EG Accrued income and payables due within one year | 388 473.00 | 279 855.00 | | 388 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 611.00 | 192.00 | | 1 611.00 |
EI Including equity loans | 51 551.00 | | | 51 551.00 |
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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 | 385 380.00 | | 398 769.00 | 385 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 429.00 | 39 955.00 | |
I4 DECREASES Grand Total | | 278 165.00 | 505 984.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 736.00 | 460 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 854.00 | | 397 911.00 | 339 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 526.00 | | 858.00 | 39 526.00 |
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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 | 257 682.00 | 40 131.00 | | 257 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 682.00 | 40 131.00 | | 257 682.00 |
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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 | 149 016.00 | 149 016.00 | | 149 016.00 |
8C Staff and Related Accounts | 64 466.00 | 64 466.00 | | 64 466.00 |
8D Social Security and Other Social Organizations | 69 573.00 | 69 573.00 | | 69 573.00 |
8E Income Taxes | 22 439.00 | 22 439.00 | | 22 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
UT Other financial assets | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 179 141.00 | 179 141.00 | | 179 141.00 |
VB VAT | 17 677.00 | 17 677.00 | | 17 677.00 |
VG Loans with a maturity of up to one year at origin | 1 611.00 | 1 611.00 | | 1 611.00 |
VH Loans with a maturity of more than one year at origin | 93 763.00 | 16 165.00 | 37 984.00 | 93 763.00 |
VI Group and Associates | 51 551.00 | 51 551.00 | | 51 551.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 20 842.00 | | | 20 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 131.00 | 199 131.00 | | 199 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 315.00 | 396 315.00 | | 396 315.00 |
VW VAT | 9 951.00 | 9 951.00 | | 9 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 070.00 | 388 473.00 | 37 984.00 | 466 070.00 |
