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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 800.00 | | 90 800.00 | 90 800.00 |
AP Buildings | 2 000.00 | 759.00 | 1 241.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 120 532.00 | 35 684.00 | 84 848.00 | 120 532.00 |
AT Other tangible assets | 74 142.00 | 37 366.00 | 36 776.00 | 74 142.00 |
AV Fixed assets in progress | 9 840.00 | | 9 840.00 | 9 840.00 |
BH Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
BJ TOTAL (I) | 299 917.00 | 73 809.00 | 226 108.00 | 299 917.00 |
BN Goods in progress | 19 641.00 | | 19 641.00 | 19 641.00 |
BT Goods | 96 847.00 | | 96 847.00 | 96 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 453.00 | 20 186.00 | 323 267.00 | 343 453.00 |
BZ Other receivables | 4 669.00 | | 4 669.00 | 4 669.00 |
CF Cash and cash equivalents | 155 024.00 | | 155 024.00 | 155 024.00 |
CH Prepaid expenses | 10 916.00 | | 10 916.00 | 10 916.00 |
CJ TOTAL (II) | 630 549.00 | 20 186.00 | 610 363.00 | 630 549.00 |
CO Grand total (0 to V) | 930 466.00 | 93 995.00 | 836 471.00 | 930 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 9 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 9 058.00 | 51 324.00 | | 9 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 185.00 | -1 266.00 | | 16 185.00 |
DL TOTAL (I) | 326 293.00 | 60 108.00 | | 326 293.00 |
DU Loans and Debts from Credit Institutions (3) | 130 387.00 | 158 382.00 | | 130 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 429.00 | 6 718.00 | | 5 429.00 |
DW Advances and down payments received on current orders | 112 575.00 | 88 521.00 | | 112 575.00 |
DX Trade payables and related accounts | 108 911.00 | 193 574.00 | | 108 911.00 |
DY Tax and social security liabilities | 87 958.00 | 53 079.00 | | 87 958.00 |
DZ Fixed asset liabilities and related accounts | 92 391.00 | | | 92 391.00 |
EA Other liabilities | 57 248.00 | 43 825.00 | | 57 248.00 |
EB Prepaid income (2) | 7 671.00 | 5 375.00 | | 7 671.00 |
EC TOTAL (IV) | 510 178.00 | 549 475.00 | | 510 178.00 |
EE Grand total (I to V) | 836 471.00 | 609 583.00 | | 836 471.00 |
EG Accrued income and payables due within one year | 504 110.00 | 409 438.00 | | 504 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 427.00 | 18 526.00 | | 3 427.00 |
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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 | 299 917.00 | | 113 070.00 | 299 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 903.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 409 487.00 | |
IO DECREASES Total including other intangible assets | | | 90 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 313 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 800.00 | | | 90 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 514.00 | | 110 770.00 | 206 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 603.00 | | 2 300.00 | 2 603.00 |
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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 | 73 809.00 | 26 733.00 | 90.00 | 73 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 809.00 | 26 733.00 | 90.00 | 73 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 186.00 | 3 092.00 | 7 371.00 | 20 186.00 |
7B Total provisions for depreciation | 20 186.00 | 3 092.00 | 7 371.00 | 20 186.00 |
7C Grand total | 20 186.00 | 3 092.00 | 7 371.00 | 20 186.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 092.00 | 7 371.00 | |
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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 | 113 188.00 | 113 188.00 | | 113 188.00 |
8C Staff and Related Accounts | 45 362.00 | 45 362.00 | | 45 362.00 |
8D Social Security and Other Social Organizations | 18 785.00 | 18 785.00 | | 18 785.00 |
8E Income Taxes | 747.00 | 747.00 | | 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 391.00 | 92 391.00 | | 92 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 008.00 | 43 008.00 | | 43 008.00 |
8L Deferred income | 17 328.00 | 17 328.00 | | 17 328.00 |
UT Other financial assets | 4 903.00 | | 4 903.00 | 4 903.00 |
UX Other trade receivables | 301 542.00 | 301 542.00 | | 301 542.00 |
VA Doubtful or disputed receivables | 19 089.00 | 19 089.00 | | 19 089.00 |
VB VAT | 9 610.00 | 9 610.00 | | 9 610.00 |
VG Loans with a maturity of up to one year at origin | 7 832.00 | 7 832.00 | | 7 832.00 |
VH Loans with a maturity of more than one year at origin | 101 407.00 | 27 610.00 | 50 471.00 | 101 407.00 |
VI Group and Associates | 4 466.00 | 4 466.00 | | 4 466.00 |
VK Loans repaid during the year | 27 330.00 | | | 27 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 590.00 | 3 590.00 | | 3 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 697.00 | 10 697.00 | | 10 697.00 |
VS Prepaid expenses | 10 830.00 | 10 830.00 | | 10 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 670.00 | 351 767.00 | 4 903.00 | 356 670.00 |
VW VAT | 27 386.00 | 27 386.00 | | 27 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 490.00 | 401 693.00 | 50 471.00 | 475 490.00 |
