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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 845.00 | | 39 845.00 | 39 845.00 |
AR Technical installations, industrial equipment and tools | 44 415.00 | 33 209.00 | 11 206.00 | 44 415.00 |
AT Other tangible assets | 116 308.00 | 107 359.00 | 8 949.00 | 116 308.00 |
BJ TOTAL (I) | 220 409.00 | 140 568.00 | 79 840.00 | 220 409.00 |
BL Raw materials, supplies | 51 572.00 | | 51 572.00 | 51 572.00 |
BN Goods in progress | 24 265.00 | | 24 265.00 | 24 265.00 |
BV Advances and down payments on orders | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 249 703.00 | 1 818.00 | 247 885.00 | 249 703.00 |
BZ Other receivables | 15 631.00 | | 15 631.00 | 15 631.00 |
CF Cash and cash equivalents | 41 682.00 | | 41 682.00 | 41 682.00 |
CH Prepaid expenses | 18 227.00 | | 18 227.00 | 18 227.00 |
CJ TOTAL (II) | 402 144.00 | 1 818.00 | 400 326.00 | 402 144.00 |
CO Grand total (0 to V) | 622 553.00 | 142 386.00 | 480 167.00 | 622 553.00 |
CU Other investments | 19 840.00 | | 19 840.00 | 19 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 161.00 | 132 388.00 | | 132 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 174.00 | 19 773.00 | | 18 174.00 |
DL TOTAL (I) | 161 335.00 | 163 161.00 | | 161 335.00 |
DU Loans and Debts from Credit Institutions (3) | 7 021.00 | 15 344.00 | | 7 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 042.00 | 60 149.00 | | 101 042.00 |
DW Advances and down payments received on current orders | 1 673.00 | | | 1 673.00 |
DX Trade payables and related accounts | 122 652.00 | 87 968.00 | | 122 652.00 |
DY Tax and social security liabilities | 83 410.00 | 59 744.00 | | 83 410.00 |
DZ Fixed asset liabilities and related accounts | | 269.00 | | |
EA Other liabilities | 3 034.00 | 5 168.00 | | 3 034.00 |
EC TOTAL (IV) | 318 832.00 | 228 641.00 | | 318 832.00 |
EE Grand total (I to V) | 480 167.00 | 391 802.00 | | 480 167.00 |
EG Accrued income and payables due within one year | 318 832.00 | 221 626.00 | | 318 832.00 |
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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 | 204 677.00 | | 15 731.00 | 204 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 840.00 | |
I4 DECREASES Grand Total | | | 220 409.00 | |
IO DECREASES Total including other intangible assets | | | 39 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 845.00 | | | 39 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 472.00 | | 5 251.00 | 155 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 360.00 | | 10 480.00 | 9 360.00 |
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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 | 133 359.00 | 7 210.00 | | 133 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 359.00 | 7 210.00 | | 133 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 415.00 | | 597.00 | 2 415.00 |
7B Total provisions for depreciation | 2 415.00 | | 597.00 | 2 415.00 |
7C Grand total | 2 415.00 | | 597.00 | 2 415.00 |
UE of which provisions and reversals: - Operating | | | 597.00 | |
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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 | 122 652.00 | 122 652.00 | | 122 652.00 |
8C Staff and Related Accounts | 12 855.00 | 12 855.00 | | 12 855.00 |
8D Social Security and Other Social Organizations | 16 484.00 | 16 484.00 | | 16 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
UX Other trade receivables | 247 522.00 | 247 522.00 | | 247 522.00 |
VA Doubtful or disputed receivables | 2 181.00 | 2 181.00 | | 2 181.00 |
VB VAT | 13 832.00 | 13 832.00 | | 13 832.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 7 016.00 | 7 016.00 | | 7 016.00 |
VI Group and Associates | 101 042.00 | 101 042.00 | | 101 042.00 |
VK Loans repaid during the year | 8 317.00 | | | 8 317.00 |
VM Income taxes | 1 269.00 | 1 269.00 | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 18 227.00 | 18 227.00 | | 18 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 561.00 | 283 561.00 | | 283 561.00 |
VW VAT | 53 268.00 | 53 268.00 | | 53 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 159.00 | 317 159.00 | | 317 159.00 |
