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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
AF Concessions, Patents and Similar Rights | 11 817.00 | 8 325.00 | 3 493.00 | 11 817.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 7 200.00 | | 7 200.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 74 639.00 | 63 565.00 | 11 074.00 | 74 639.00 |
AT Other tangible assets | 73 203.00 | 54 555.00 | 18 648.00 | 73 203.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 255 186.00 | 127 756.00 | 127 429.00 | 255 186.00 |
BT Goods | 587 364.00 | 9 500.00 | 577 864.00 | 587 364.00 |
BV Advances and down payments on orders | 32 265.00 | | 32 265.00 | 32 265.00 |
BX Customers and related accounts | 116 068.00 | | 116 068.00 | 116 068.00 |
BZ Other receivables | 17 073.00 | | 17 073.00 | 17 073.00 |
CF Cash and cash equivalents | 4 044.00 | | 4 044.00 | 4 044.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 758 827.00 | 9 500.00 | 749 327.00 | 758 827.00 |
CO Grand total (0 to V) | 1 014 012.00 | 137 256.00 | 876 756.00 | 1 014 012.00 |
CU Other investments | 7 015.00 | | 7 015.00 | 7 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 155 892.00 | 127 852.00 | | 155 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 935.00 | 28 040.00 | | 37 935.00 |
DL TOTAL (I) | 224 077.00 | 186 142.00 | | 224 077.00 |
DU Loans and Debts from Credit Institutions (3) | 164 940.00 | 243 790.00 | | 164 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 5 810.00 | | 631.00 |
DW Advances and down payments received on current orders | 70 360.00 | 92 882.00 | | 70 360.00 |
DX Trade payables and related accounts | 325 382.00 | 109 154.00 | | 325 382.00 |
DY Tax and social security liabilities | 77 769.00 | 93 341.00 | | 77 769.00 |
EA Other liabilities | 13 598.00 | 26 085.00 | | 13 598.00 |
EC TOTAL (IV) | 652 679.00 | 571 062.00 | | 652 679.00 |
EE Grand total (I to V) | 876 756.00 | 757 204.00 | | 876 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 705.00 | 49.00 | | 7 705.00 |
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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 | 234 479.00 | | 24 873.00 | 234 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 312.00 | | | 1 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 015.00 | |
I4 DECREASES Grand Total | | 4 166.00 | 255 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 312.00 | |
IO DECREASES Total including other intangible assets | | | 39 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 166.00 | 147 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 017.00 | | | 39 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 135.00 | | 24 873.00 | 127 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 015.00 | | | 67 015.00 |
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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 | 122 510.00 | 9 412.00 | 4 166.00 | 122 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 312.00 | | | 1 312.00 |
PE DEPRECIATION Total including other intangible assets | 8 325.00 | | | 8 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 874.00 | 9 412.00 | 4 166.00 | 112 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 500.00 | | |
7B Total provisions for depreciation | | 9 500.00 | | |
7C Grand total | | 9 500.00 | | |
UE of which provisions and reversals: - Operating | | 9 500.00 | | |
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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 | 325 382.00 | 325 382.00 | | 325 382.00 |
8C Staff and Related Accounts | 47 280.00 | 47 280.00 | | 47 280.00 |
8D Social Security and Other Social Organizations | 9 546.00 | 9 546.00 | | 9 546.00 |
8E Income Taxes | 8 299.00 | 8 299.00 | | 8 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 598.00 | 13 598.00 | | 13 598.00 |
UP Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 116 068.00 | 116 068.00 | | 116 068.00 |
VB VAT | 15 525.00 | 15 525.00 | | 15 525.00 |
VG Loans with a maturity of up to one year at origin | 7 705.00 | 7 705.00 | | 7 705.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VK Loans repaid during the year | 9 682.00 | | | 9 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 492.00 | 7 492.00 | | 7 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
VS Prepaid expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 153.00 | 135 153.00 | 60 000.00 | 195 153.00 |
VW VAT | 5 151.00 | 5 151.00 | | 5 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 084.00 | 425 084.00 | | 425 084.00 |
