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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 000.00 | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | 21 815.00 | |
AT Other tangible assets | | | 78 041.00 | |
BF Loans | | | 700.00 | |
BJ TOTAL (I) | | | 120 556.00 | |
BL Raw materials, supplies | | | 10 429.00 | |
BN Goods in progress | | | 12 202.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 386 868.00 | |
BZ Other receivables | | | 20 469.00 | |
CF Cash and cash equivalents | | | 269 252.00 | |
CH Prepaid expenses | | | 12 547.00 | |
CJ TOTAL (II) | | | 711 768.00 | |
CO Grand total (0 to V) | | | 832 325.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 397 295.00 | 341 477.00 | | 397 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 699.00 | 98 675.00 | | -53 699.00 |
DL TOTAL (I) | 351 981.00 | 448 537.00 | | 351 981.00 |
DU Loans and Debts from Credit Institutions (3) | 32 485.00 | 17 725.00 | | 32 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 784.00 | 565.00 | | 15 784.00 |
DW Advances and down payments received on current orders | 56 332.00 | 66 121.00 | | 56 332.00 |
DX Trade payables and related accounts | 161 250.00 | 181 199.00 | | 161 250.00 |
DY Tax and social security liabilities | 115 541.00 | 103 603.00 | | 115 541.00 |
EA Other liabilities | 614.00 | 29 859.00 | | 614.00 |
EB Prepaid income (2) | 98 336.00 | 51 185.00 | | 98 336.00 |
EC TOTAL (IV) | 480 344.00 | 450 257.00 | | 480 344.00 |
EE Grand total (I to V) | 832 325.00 | 898 794.00 | | 832 325.00 |
EG Accrued income and payables due within one year | 401 112.00 | 384 135.00 | | 401 112.00 |
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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 | 502 095.00 | | 55 774.00 | 502 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 127 735.00 | 430 134.00 | |
IO DECREASES Total including other intangible assets | | | 22 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 735.00 | 407 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 275.00 | | | 22 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 120.00 | | 55 774.00 | 479 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 381 957.00 | 38 447.00 | 110 826.00 | 381 957.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 682.00 | 38 447.00 | 110 826.00 | 379 682.00 |
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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 | 161 250.00 | 161 250.00 | | 161 250.00 |
8C Staff and Related Accounts | 33 676.00 | 33 676.00 | | 33 676.00 |
8D Social Security and Other Social Organizations | 38 776.00 | 38 776.00 | | 38 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
8L Deferred income | 98 336.00 | 98 336.00 | | 98 336.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 385 068.00 | 385 068.00 | | 385 068.00 |
VA Doubtful or disputed receivables | 29 739.00 | 29 739.00 | | 29 739.00 |
VB VAT | 6 206.00 | 6 206.00 | | 6 206.00 |
VH Loans with a maturity of more than one year at origin | 32 485.00 | 9 586.00 | 22 899.00 | 32 485.00 |
VI Group and Associates | 15 784.00 | 15 784.00 | | 15 784.00 |
VJ Loans taken out during the year | 34 800.00 | | | 34 800.00 |
VK Loans repaid during the year | 20 044.00 | | | 20 044.00 |
VM Income taxes | 13 847.00 | 13 847.00 | | 13 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 924.00 | 4 924.00 | | 4 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 12 547.00 | 12 547.00 | | 12 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 523.00 | 447 823.00 | 700.00 | 448 523.00 |
VW VAT | 38 165.00 | 38 165.00 | | 38 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 011.00 | 401 112.00 | 22 899.00 | 424 011.00 |
