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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 145 726.00 | 131 206.00 | 14 520.00 | 145 726.00 |
AT Other tangible assets | 13 768.00 | 11 035.00 | 2 733.00 | 13 768.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 193 994.00 | 142 241.00 | 51 753.00 | 193 994.00 |
BL Raw materials, supplies | 4 650.00 | | 4 650.00 | 4 650.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 165 482.00 | 14 331.00 | 151 151.00 | 165 482.00 |
BZ Other receivables | 164 543.00 | | 164 543.00 | 164 543.00 |
CF Cash and cash equivalents | 52 631.00 | | 52 631.00 | 52 631.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 418 671.00 | 14 331.00 | 404 339.00 | 418 671.00 |
CO Grand total (0 to V) | 612 665.00 | 156 573.00 | 456 093.00 | 612 665.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 310 885.00 | 367 825.00 | | 310 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 647.00 | -56 939.00 | | 11 647.00 |
DL TOTAL (I) | 356 082.00 | 344 435.00 | | 356 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 076.00 | | |
DW Advances and down payments received on current orders | | 8 565.00 | | |
DX Trade payables and related accounts | 25 759.00 | 31 047.00 | | 25 759.00 |
DY Tax and social security liabilities | 70 296.00 | 78 407.00 | | 70 296.00 |
EA Other liabilities | 3 956.00 | 5 250.00 | | 3 956.00 |
EC TOTAL (IV) | 100 011.00 | 179 344.00 | | 100 011.00 |
EE Grand total (I to V) | 456 093.00 | 523 779.00 | | 456 093.00 |
EG Accrued income and payables due within one year | 100 011.00 | 179 344.00 | | 100 011.00 |
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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 | 193 445.00 | | 549.00 | 193 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 193 994.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 945.00 | | 549.00 | 177 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 137 636.00 | 4 605.00 | | 137 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 636.00 | 4 605.00 | | 137 636.00 |
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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 | 25 759.00 | 25 759.00 | | 25 759.00 |
8C Staff and Related Accounts | 12 966.00 | 12 966.00 | | 12 966.00 |
8D Social Security and Other Social Organizations | 15 488.00 | 15 488.00 | | 15 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 956.00 | 3 956.00 | | 3 956.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 138 385.00 | 138 385.00 | | 138 385.00 |
VA Doubtful or disputed receivables | 27 098.00 | 27 098.00 | | 27 098.00 |
VB VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VC Group and associates | 160 587.00 | 160 587.00 | | 160 587.00 |
VK Loans repaid during the year | 16 076.00 | | | 16 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 890.00 | 330 890.00 | | 330 890.00 |
VW VAT | 41 053.00 | 41 053.00 | | 41 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 011.00 | 100 011.00 | | 100 011.00 |
