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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 062.00 | 19 062.00 | | 19 062.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 642 126.00 | 624 693.00 | 17 433.00 | 642 126.00 |
AT Other tangible assets | 128 409.00 | 125 041.00 | 3 368.00 | 128 409.00 |
BJ TOTAL (I) | 979 597.00 | 768 796.00 | 210 801.00 | 979 597.00 |
BL Raw materials, supplies | 23 744.00 | | 23 744.00 | 23 744.00 |
BN Goods in progress | 38 626.00 | | 38 626.00 | 38 626.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 420 466.00 | 3 300.00 | 417 166.00 | 420 466.00 |
BZ Other receivables | 4 607.00 | | 4 607.00 | 4 607.00 |
CF Cash and cash equivalents | 43 037.00 | | 43 037.00 | 43 037.00 |
CH Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 536 970.00 | 3 300.00 | 533 670.00 | 536 970.00 |
CO Grand total (0 to V) | 1 516 567.00 | 772 096.00 | 744 471.00 | 1 516 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 433 009.00 | | | 433 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 767.00 | | | 11 767.00 |
DL TOTAL (I) | 453 577.00 | | | 453 577.00 |
DU Loans and Debts from Credit Institutions (3) | 21 044.00 | | | 21 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082.00 | | | 2 082.00 |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 92 080.00 | | | 92 080.00 |
DY Tax and social security liabilities | 119 237.00 | | | 119 237.00 |
EA Other liabilities | 56 340.00 | | | 56 340.00 |
EC TOTAL (IV) | 290 894.00 | | | 290 894.00 |
EE Grand total (I to V) | 744 471.00 | | | 744 471.00 |
EG Accrued income and payables due within one year | 290 894.00 | | | 290 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 980 802.00 | | 4 424.00 | 980 802.00 |
I4 DECREASES Grand Total | | 5 630.00 | 979 597.00 | |
IO DECREASES Total including other intangible assets | | | 209 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 630.00 | 770 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 062.00 | | | 209 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 740.00 | | 4 424.00 | 771 740.00 |
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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 | 749 659.00 | 24 156.00 | 5 019.00 | 749 659.00 |
PE DEPRECIATION Total including other intangible assets | 19 062.00 | | | 19 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 597.00 | 24 156.00 | 5 019.00 | 730 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 300.00 | | |
7B Total provisions for depreciation | | 3 300.00 | | |
7C Grand total | | 3 300.00 | | |
UE of which provisions and reversals: - Operating | | 3 300.00 | | |
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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 | 92 080.00 | 92 080.00 | | 92 080.00 |
8D Social Security and Other Social Organizations | 38 148.00 | 38 148.00 | | 38 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 340.00 | 56 340.00 | | 56 340.00 |
UX Other trade receivables | 404 626.00 | 404 626.00 | | 404 626.00 |
VA Doubtful or disputed receivables | 15 840.00 | 15 840.00 | | 15 840.00 |
VB VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 20 774.00 | 20 774.00 | | 20 774.00 |
VI Group and Associates | 2 082.00 | 2 082.00 | | 2 082.00 |
VK Loans repaid during the year | 29 820.00 | | | 29 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
VS Prepaid expenses | 5 674.00 | 5 674.00 | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 747.00 | 430 747.00 | | 430 747.00 |
VW VAT | 80 071.00 | 80 071.00 | | 80 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 784.00 | 290 784.00 | | 290 784.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
