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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 593.00 | | 36 593.00 | 36 593.00 |
AR Technical installations, industrial equipment and tools | 15 306.00 | 2 985.00 | 12 321.00 | 15 306.00 |
AT Other tangible assets | 87 918.00 | 52 182.00 | 35 736.00 | 87 918.00 |
BJ TOTAL (I) | 139 817.00 | 55 167.00 | 84 650.00 | 139 817.00 |
BL Raw materials, supplies | 22 500.00 | | 22 500.00 | 22 500.00 |
BN Goods in progress | 5 518.00 | | 5 518.00 | 5 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 056 685.00 | 5 604.00 | 1 051 081.00 | 1 056 685.00 |
BZ Other receivables | 53 302.00 | | 53 302.00 | 53 302.00 |
CF Cash and cash equivalents | 320 228.00 | | 320 228.00 | 320 228.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 1 458 355.00 | 5 604.00 | 1 452 751.00 | 1 458 355.00 |
CO Grand total (0 to V) | 1 598 173.00 | 60 771.00 | 1 537 401.00 | 1 598 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 144 566.00 | 111 579.00 | | 144 566.00 |
DH Retained earnings | | -14 086.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 961.00 | 57 073.00 | | 105 961.00 |
DL TOTAL (I) | 360 527.00 | 264 566.00 | | 360 527.00 |
DP Provisions for Risks | 60 705.00 | 53 905.00 | | 60 705.00 |
DR TOTAL (IV) | 60 705.00 | 53 905.00 | | 60 705.00 |
DU Loans and Debts from Credit Institutions (3) | 171 404.00 | 540 551.00 | | 171 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 926.00 | 92 849.00 | | 117 926.00 |
DW Advances and down payments received on current orders | 14 922.00 | 21 079.00 | | 14 922.00 |
DX Trade payables and related accounts | 533 419.00 | 460 246.00 | | 533 419.00 |
DY Tax and social security liabilities | 254 807.00 | 248 427.00 | | 254 807.00 |
EA Other liabilities | 2 491.00 | | | 2 491.00 |
EB Prepaid income (2) | 21 200.00 | | | 21 200.00 |
EC TOTAL (IV) | 1 116 169.00 | 1 363 152.00 | | 1 116 169.00 |
EE Grand total (I to V) | 1 537 401.00 | 1 681 623.00 | | 1 537 401.00 |
EG Accrued income and payables due within one year | 128 260.00 | 1 315 073.00 | | 128 260.00 |
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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 | 134 025.00 | | 21 304.00 | 134 025.00 |
I4 DECREASES Grand Total | | 15 512.00 | 139 817.00 | |
IO DECREASES Total including other intangible assets | | | 36 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 512.00 | 103 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 593.00 | | | 36 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 432.00 | | 21 304.00 | 97 432.00 |
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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 | 56 670.00 | 14 009.00 | 15 512.00 | 56 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 670.00 | 14 009.00 | 15 512.00 | 56 670.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 533 419.00 | 533 419.00 | | 533 419.00 |
8D Social Security and Other Social Organizations | 254 807.00 | 254 807.00 | | 254 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
8L Deferred income | 21 200.00 | 21 200.00 | | 21 200.00 |
UX Other trade receivables | 1 056 685.00 | 1 056 685.00 | | 1 056 685.00 |
VH Loans with a maturity of more than one year at origin | 171 404.00 | 43 144.00 | 128 260.00 | 171 404.00 |
VI Group and Associates | 117 850.00 | 117 850.00 | | 117 850.00 |
VJ Loans taken out during the year | 143 620.00 | | | 143 620.00 |
VK Loans repaid during the year | 512 768.00 | | | 512 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 302.00 | 53 302.00 | | 53 302.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 110.00 | 1 110 110.00 | | 1 110 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 246.00 | 972 987.00 | 128 260.00 | 1 101 246.00 |
