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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 585.00 | 8 144.00 | 440.00 | 8 585.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 624 885.00 | 553 940.00 | 70 945.00 | 624 885.00 |
AT Other tangible assets | 207 374.00 | 179 304.00 | 28 070.00 | 207 374.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 901 994.00 | 741 389.00 | 160 605.00 | 901 994.00 |
BL Raw materials, supplies | 12 192.00 | | 12 192.00 | 12 192.00 |
BN Goods in progress | 379 032.00 | | 379 032.00 | 379 032.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 839 021.00 | 62 021.00 | 777 000.00 | 839 021.00 |
BZ Other receivables | 33 388.00 | | 33 388.00 | 33 388.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 295 808.00 | | 1 295 808.00 | 1 295 808.00 |
CH Prepaid expenses | 23 101.00 | | 23 101.00 | 23 101.00 |
CJ TOTAL (II) | 2 588 544.00 | 62 021.00 | 2 526 523.00 | 2 588 544.00 |
CO Grand total (0 to V) | 3 490 538.00 | 803 410.00 | 2 687 128.00 | 3 490 538.00 |
CU Other investments | 22 815.00 | | 22 815.00 | 22 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 701 000.00 | 1 695 500.00 | | 1 701 000.00 |
DH Retained earnings | 373.00 | 38.00 | | 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 860.00 | 5 834.00 | | 11 860.00 |
DL TOTAL (I) | 1 933 233.00 | 1 921 373.00 | | 1 933 233.00 |
DP Provisions for Risks | | 19 711.00 | | |
DR TOTAL (IV) | | 19 711.00 | | |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 29 746.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 419.00 | 47 646.00 | | 45 419.00 |
DX Trade payables and related accounts | 354 030.00 | 667 319.00 | | 354 030.00 |
DY Tax and social security liabilities | 354 199.00 | 371 318.00 | | 354 199.00 |
EC TOTAL (IV) | 753 894.00 | 1 116 030.00 | | 753 894.00 |
EE Grand total (I to V) | 2 687 128.00 | 3 057 115.00 | | 2 687 128.00 |
EG Accrued income and payables due within one year | 753 894.00 | 1 116 030.00 | | 753 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 746.00 | | |
EI Including equity loans | 45 419.00 | | | 45 419.00 |
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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 | 844 070.00 | | 22 663.00 | 844 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 815.00 | |
I4 DECREASES Grand Total | | 3 323.00 | 863 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 323.00 | 840 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 570.00 | | 22 348.00 | 821 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 315.00 | 22 500.00 |
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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 | 689 085.00 | 47 481.00 | 3 321.00 | 689 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 085.00 | 47 481.00 | 3 321.00 | 689 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 712.00 | | 19 712.00 | 19 712.00 |
7C Grand total | 19 712.00 | | 19 712.00 | 19 712.00 |
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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 | 354 030.00 | 354 030.00 | | 354 030.00 |
8C Staff and Related Accounts | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 87 312.00 | 87 312.00 | | 87 312.00 |
UX Other trade receivables | 760 955.00 | 760 955.00 | | 760 955.00 |
VA Doubtful or disputed receivables | 78 067.00 | 78 067.00 | | 78 067.00 |
VB VAT | 25 189.00 | 25 189.00 | | 25 189.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 45 419.00 | 45 419.00 | | 45 419.00 |
VP Miscellaneous | 5 414.00 | 5 414.00 | | 5 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 785.00 | 2 785.00 | | 2 785.00 |
VS Prepaid expenses | 23 101.00 | 23 101.00 | | 23 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 511.00 | 895 511.00 | | 895 511.00 |
VW VAT | 264 998.00 | 264 998.00 | | 264 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 844.00 | 753 844.00 | | 753 844.00 |
