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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 6 511.00 | 5 339.00 | 1 172.00 | 6 511.00 |
AR Technical installations, industrial equipment and tools | 134 590.00 | 123 465.00 | 11 126.00 | 134 590.00 |
AT Other tangible assets | 175 006.00 | 41 266.00 | 133 740.00 | 175 006.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 5 446.00 | | 5 446.00 | 5 446.00 |
BJ TOTAL (I) | 376 706.00 | 170 070.00 | 206 637.00 | 376 706.00 |
BL Raw materials, supplies | 30 790.00 | | 30 790.00 | 30 790.00 |
BN Goods in progress | 177 620.00 | | 177 620.00 | 177 620.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 705 539.00 | 40 673.00 | 664 866.00 | 705 539.00 |
BZ Other receivables | 38 321.00 | | 38 321.00 | 38 321.00 |
CF Cash and cash equivalents | 112 415.00 | | 112 415.00 | 112 415.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 1 086 716.00 | 40 673.00 | 1 046 043.00 | 1 086 716.00 |
CO Grand total (0 to V) | 1 463 422.00 | 210 742.00 | 1 252 680.00 | 1 463 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 420 329.00 | 366 526.00 | | 420 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 961.00 | 53 803.00 | | 49 961.00 |
DL TOTAL (I) | 635 290.00 | 585 329.00 | | 635 290.00 |
DU Loans and Debts from Credit Institutions (3) | 136 245.00 | 139 970.00 | | 136 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 637.00 | 5 955.00 | | 3 637.00 |
DW Advances and down payments received on current orders | 825.00 | 10 559.00 | | 825.00 |
DX Trade payables and related accounts | 232 813.00 | 196 934.00 | | 232 813.00 |
DY Tax and social security liabilities | 228 937.00 | 378 780.00 | | 228 937.00 |
EA Other liabilities | 14 932.00 | 29.00 | | 14 932.00 |
EC TOTAL (IV) | 617 390.00 | 732 228.00 | | 617 390.00 |
EE Grand total (I to V) | 1 252 680.00 | 1 317 557.00 | | 1 252 680.00 |
EG Accrued income and payables due within one year | 75 226.00 | 23 921.00 | | 75 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 385.00 | | 308.00 |
EI Including equity loans | 3 637.00 | | | 3 637.00 |
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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 | 388 788.00 | | 71 544.00 | 388 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 833.00 | 5 599.00 | |
I4 DECREASES Grand Total | | 83 626.00 | 376 706.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 793.00 | 316 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 358.00 | | 71 542.00 | 324 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 431.00 | | 2.00 | 9 431.00 |
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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 | 142 765.00 | 45 698.00 | 18 393.00 | 142 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 765.00 | 45 698.00 | 18 393.00 | 142 765.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 232 813.00 | 232 813.00 | | 232 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 513.00 | 18 513.00 | | 18 513.00 |
UT Other financial assets | 5 446.00 | | 5 446.00 | 5 446.00 |
UX Other trade receivables | 705 539.00 | 705 539.00 | | 705 539.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 135 938.00 | 60 711.00 | 75 226.00 | 135 938.00 |
VJ Loans taken out during the year | 135 250.00 | | | 135 250.00 |
VK Loans repaid during the year | 138 897.00 | | | 138 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 937.00 | 228 937.00 | | 228 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 321.00 | 38 321.00 | | 38 321.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 336.00 | 743 891.00 | 5 446.00 | 749 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 565.00 | 541 338.00 | 75 226.00 | 616 565.00 |
