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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 60 445.00 | 56 384.00 | 4 061.00 | 60 445.00 |
AT Other tangible assets | 103 856.00 | 58 653.00 | 45 203.00 | 103 856.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 326 113.00 | 115 037.00 | 211 076.00 | 326 113.00 |
BL Raw materials, supplies | 116 011.00 | | 116 011.00 | 116 011.00 |
BX Customers and related accounts | 292 600.00 | | 292 600.00 | 292 600.00 |
BZ Other receivables | 9 524.00 | | 9 524.00 | 9 524.00 |
CF Cash and cash equivalents | 352 617.00 | | 352 617.00 | 352 617.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 774 425.00 | | 774 425.00 | 774 425.00 |
CO Grand total (0 to V) | 1 100 538.00 | 115 037.00 | 985 501.00 | 1 100 538.00 |
CU Other investments | 11 712.00 | | 11 712.00 | 11 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 475 498.00 | 397 179.00 | | 475 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 616.00 | 78 319.00 | | 63 616.00 |
DL TOTAL (I) | 550 114.00 | 486 498.00 | | 550 114.00 |
DU Loans and Debts from Credit Institutions (3) | 12 271.00 | 18 254.00 | | 12 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 442.00 | 101 593.00 | | 118 442.00 |
DW Advances and down payments received on current orders | 53 875.00 | 38 653.00 | | 53 875.00 |
DX Trade payables and related accounts | 96 792.00 | 72 306.00 | | 96 792.00 |
DY Tax and social security liabilities | 152 450.00 | 128 755.00 | | 152 450.00 |
EA Other liabilities | 1 557.00 | 19 230.00 | | 1 557.00 |
EC TOTAL (IV) | 435 387.00 | 378 791.00 | | 435 387.00 |
EE Grand total (I to V) | 985 501.00 | 865 289.00 | | 985 501.00 |
EG Accrued income and payables due within one year | 375 386.00 | 327 949.00 | | 375 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 52.00 | | 73.00 |
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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 | 318 574.00 | | 17 935.00 | 318 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 811.00 | |
I4 DECREASES Grand Total | | 10 396.00 | 326 113.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 396.00 | 164 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 026.00 | | 16 671.00 | 158 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 547.00 | | 1 264.00 | 10 547.00 |
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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 | 105 352.00 | 20 081.00 | 10 396.00 | 105 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 352.00 | 20 081.00 | 10 396.00 | 105 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 011.00 | | 14 011.00 | 14 011.00 |
7B Total provisions for depreciation | 14 011.00 | | 14 011.00 | 14 011.00 |
7C Grand total | 14 011.00 | | 14 011.00 | 14 011.00 |
UE of which provisions and reversals: - Operating | | | 14 011.00 | |
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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 | 96 792.00 | 96 792.00 | | 96 792.00 |
8C Staff and Related Accounts | 27 864.00 | 27 864.00 | | 27 864.00 |
8D Social Security and Other Social Organizations | 74 871.00 | 74 871.00 | | 74 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
UX Other trade receivables | 292 600.00 | 292 600.00 | | 292 600.00 |
UY Staff and related accounts | 655.00 | 655.00 | | 655.00 |
VB VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 12 198.00 | 6 072.00 | 6 127.00 | 12 198.00 |
VI Group and Associates | 118 442.00 | 118 442.00 | | 118 442.00 |
VK Loans repaid during the year | 5 999.00 | | | 5 999.00 |
VM Income taxes | 4 504.00 | 4 504.00 | | 4 504.00 |
VP Miscellaneous | 1 178.00 | 1 178.00 | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 3 673.00 | 3 673.00 | | 3 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 797.00 | 305 797.00 | | 305 797.00 |
VW VAT | 47 013.00 | 47 013.00 | | 47 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 512.00 | 375 386.00 | 6 127.00 | 381 512.00 |
