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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 454 807.00 | 303 123.00 | 151 684.00 | 454 807.00 |
AT Other tangible assets | 23 772.00 | 16 689.00 | 7 083.00 | 23 772.00 |
BJ TOTAL (I) | 548 794.00 | 319 812.00 | 228 982.00 | 548 794.00 |
BL Raw materials, supplies | 708 757.00 | | 708 757.00 | 708 757.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 518 798.00 | 641.00 | 518 157.00 | 518 798.00 |
BZ Other receivables | 19 204.00 | | 19 204.00 | 19 204.00 |
CF Cash and cash equivalents | 136 410.00 | | 136 410.00 | 136 410.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 1 386 719.00 | 641.00 | 1 386 078.00 | 1 386 719.00 |
CO Grand total (0 to V) | 1 935 513.00 | 320 453.00 | 1 615 060.00 | 1 935 513.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 661 341.00 | 458 245.00 | | 661 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 492.00 | 281 096.00 | | 276 492.00 |
DL TOTAL (I) | 940 033.00 | 741 541.00 | | 940 033.00 |
DU Loans and Debts from Credit Institutions (3) | 102 848.00 | 49 500.00 | | 102 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 660.00 | 127 353.00 | | 150 660.00 |
DW Advances and down payments received on current orders | 1 067.00 | 1 067.00 | | 1 067.00 |
DX Trade payables and related accounts | 110 141.00 | 184 859.00 | | 110 141.00 |
DY Tax and social security liabilities | 61 556.00 | 196 184.00 | | 61 556.00 |
DZ Fixed asset liabilities and related accounts | 12 300.00 | 15 386.00 | | 12 300.00 |
EA Other liabilities | 236 455.00 | 18 752.00 | | 236 455.00 |
EC TOTAL (IV) | 675 027.00 | 593 102.00 | | 675 027.00 |
EE Grand total (I to V) | 1 615 060.00 | 1 334 643.00 | | 1 615 060.00 |
EG Accrued income and payables due within one year | 597 154.00 | 592 035.00 | | 597 154.00 |
EI Including equity loans | 150 660.00 | | | 150 660.00 |
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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 | 437 321.00 | | 111 473.00 | 437 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 548 794.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 579.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 106.00 | | 41 473.00 | 437 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 269 254.00 | 50 558.00 | | 269 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 254.00 | 50 558.00 | | 269 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 641.00 | | | 641.00 |
7B Total provisions for depreciation | 641.00 | | | 641.00 |
7C Grand total | 641.00 | | | 641.00 |
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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 | 110 141.00 | 110 141.00 | | 110 141.00 |
8C Staff and Related Accounts | 10 065.00 | 10 065.00 | | 10 065.00 |
8D Social Security and Other Social Organizations | 16 558.00 | 16 558.00 | | 16 558.00 |
8E Income Taxes | 14 959.00 | 14 959.00 | | 14 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 300.00 | 12 300.00 | | 12 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 455.00 | 236 455.00 | | 236 455.00 |
UX Other trade receivables | 518 031.00 | 518 031.00 | | 518 031.00 |
VA Doubtful or disputed receivables | 766.00 | 766.00 | | 766.00 |
VB VAT | 11 467.00 | 11 467.00 | | 11 467.00 |
VH Loans with a maturity of more than one year at origin | 102 848.00 | 26 042.00 | 56 405.00 | 102 848.00 |
VI Group and Associates | 161 580.00 | 161 580.00 | | 161 580.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 17 158.00 | | | 17 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 737.00 | 7 737.00 | | 7 737.00 |
VS Prepaid expenses | 3 142.00 | 3 142.00 | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 144.00 | 541 144.00 | | 541 144.00 |
VW VAT | 8 932.00 | 8 932.00 | | 8 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 960.00 | 597 154.00 | 56 405.00 | 673 960.00 |
