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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 12 904.00 | 12 904.00 | | 12 904.00 |
AR Technical installations, industrial equipment and tools | 29 852.00 | 24 861.00 | 4 991.00 | 29 852.00 |
AT Other tangible assets | 308 052.00 | 240 968.00 | 67 083.00 | 308 052.00 |
BJ TOTAL (I) | 353 111.00 | 278 735.00 | 74 376.00 | 353 111.00 |
BT Goods | 389 417.00 | 38 739.00 | 350 677.00 | 389 417.00 |
BV Advances and down payments on orders | 2 955.00 | | 2 955.00 | 2 955.00 |
BX Customers and related accounts | 269 344.00 | 114 638.00 | 154 706.00 | 269 344.00 |
BZ Other receivables | 23 554.00 | | 23 554.00 | 23 554.00 |
CF Cash and cash equivalents | 119 084.00 | | 119 084.00 | 119 084.00 |
CH Prepaid expenses | 14 851.00 | | 14 851.00 | 14 851.00 |
CJ TOTAL (II) | 819 209.00 | 153 378.00 | 665 831.00 | 819 209.00 |
CO Grand total (0 to V) | 1 172 320.00 | 432 113.00 | 740 207.00 | 1 172 320.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 457 494.00 | 426 110.00 | | 457 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 148.00 | 31 383.00 | | 32 148.00 |
DL TOTAL (I) | 496 309.00 | 464 161.00 | | 496 309.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 145.00 | 14 394.00 | | 2 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 8 291.00 | | 76.00 |
DW Advances and down payments received on current orders | 1 676.00 | 8 820.00 | | 1 676.00 |
DX Trade payables and related accounts | 31 726.00 | 53 089.00 | | 31 726.00 |
DY Tax and social security liabilities | 108 272.00 | 148 675.00 | | 108 272.00 |
EA Other liabilities | | 311 630.00 | | |
EC TOTAL (IV) | 143 897.00 | 544 901.00 | | 143 897.00 |
EE Grand total (I to V) | 740 207.00 | 1 109 062.00 | | 740 207.00 |
EG Accrued income and payables due within one year | 142 220.00 | 536 081.00 | | 142 220.00 |
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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 | 346 526.00 | | 13 443.00 | 346 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 6 858.00 | 353 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 858.00 | 351 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 987.00 | | 13 443.00 | 344 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 267 476.00 | 18 117.00 | 6 858.00 | 267 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 476.00 | 18 117.00 | 6 858.00 | 267 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | | 38 739.00 | | |
6T Receivables | 108 173.00 | 6 464.00 | | 108 173.00 |
7B Total provisions for depreciation | 108 173.00 | 45 204.00 | | 108 173.00 |
7C Grand total | 208 173.00 | 45 204.00 | | 208 173.00 |
UE of which provisions and reversals: - Operating | | 45 204.00 | | |
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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 | 31 726.00 | 31 726.00 | | 31 726.00 |
8C Staff and Related Accounts | 27 115.00 | 27 115.00 | | 27 115.00 |
8D Social Security and Other Social Organizations | 51 026.00 | 51 026.00 | | 51 026.00 |
8E Income Taxes | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 154 706.00 | 154 706.00 | | 154 706.00 |
VA Doubtful or disputed receivables | 114 638.00 | | 114 638.00 | 114 638.00 |
VB VAT | 17 033.00 | 17 033.00 | | 17 033.00 |
VH Loans with a maturity of more than one year at origin | 2 145.00 | 2 145.00 | | 2 145.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 521.00 | 6 521.00 | | 6 521.00 |
VS Prepaid expenses | 14 851.00 | 14 851.00 | | 14 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 751.00 | 193 113.00 | 114 638.00 | 307 751.00 |
VW VAT | 27 345.00 | 27 345.00 | | 27 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 220.00 | 142 220.00 | | 142 220.00 |
