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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 56 893.00 | 48 877.00 | 8 015.00 | 56 893.00 |
AT Other tangible assets | 125 696.00 | 103 143.00 | 22 553.00 | 125 696.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 971.00 | | 2 971.00 | 2 971.00 |
BJ TOTAL (I) | 206 576.00 | 152 021.00 | 54 555.00 | 206 576.00 |
BL Raw materials, supplies | 59 456.00 | | 59 456.00 | 59 456.00 |
BN Goods in progress | 3 975.00 | | 3 975.00 | 3 975.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 184 396.00 | | 184 396.00 | 184 396.00 |
BZ Other receivables | 26 443.00 | | 26 443.00 | 26 443.00 |
CF Cash and cash equivalents | 101 835.00 | | 101 835.00 | 101 835.00 |
CH Prepaid expenses | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 383 227.00 | | 383 227.00 | 383 227.00 |
CO Grand total (0 to V) | 589 804.00 | 152 021.00 | 437 783.00 | 589 804.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 15 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 52 198.00 | 150 708.00 | | 52 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 058.00 | 56 490.00 | | 56 058.00 |
DL TOTAL (I) | 259 757.00 | 223 698.00 | | 259 757.00 |
DU Loans and Debts from Credit Institutions (3) | 22 690.00 | 31 209.00 | | 22 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 416.00 | 4 777.00 | | 15 416.00 |
DW Advances and down payments received on current orders | 25 439.00 | 14 334.00 | | 25 439.00 |
DX Trade payables and related accounts | 78 531.00 | 57 179.00 | | 78 531.00 |
DY Tax and social security liabilities | 29 397.00 | 61 376.00 | | 29 397.00 |
EA Other liabilities | 6 550.00 | 4 873.00 | | 6 550.00 |
EC TOTAL (IV) | 178 026.00 | 173 750.00 | | 178 026.00 |
EE Grand total (I to V) | 437 783.00 | 397 449.00 | | 437 783.00 |
EG Accrued income and payables due within one year | 170 969.00 | 160 100.00 | | 170 969.00 |
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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 | 205 255.00 | | 18 271.00 | 205 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 986.00 | |
I4 DECREASES Grand Total | | 16 949.00 | 206 577.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 949.00 | 182 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 540.00 | | 18 000.00 | 181 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 715.00 | | 271.00 | 18 715.00 |
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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 | 152 780.00 | 16 190.00 | 16 949.00 | 152 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 780.00 | 16 190.00 | 16 949.00 | 152 780.00 |
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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 | 78 532.00 | 78 532.00 | | 78 532.00 |
8C Staff and Related Accounts | 5 263.00 | 5 263.00 | | 5 263.00 |
8D Social Security and Other Social Organizations | 5 029.00 | 5 029.00 | | 5 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 550.00 | 6 550.00 | | 6 550.00 |
UT Other financial assets | 2 971.00 | 2 971.00 | | 2 971.00 |
UX Other trade receivables | 184 397.00 | 184 397.00 | | 184 397.00 |
VB VAT | 6 951.00 | 6 951.00 | | 6 951.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 22 679.00 | 15 622.00 | 7 057.00 | 22 679.00 |
VI Group and Associates | 15 416.00 | 15 416.00 | | 15 416.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 20 516.00 | | | 20 516.00 |
VM Income taxes | 1 478.00 | 1 478.00 | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 015.00 | 18 015.00 | | 18 015.00 |
VS Prepaid expenses | 7 066.00 | 7 066.00 | | 7 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 878.00 | 220 878.00 | | 220 878.00 |
VW VAT | 18 279.00 | 18 279.00 | | 18 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 587.00 | 145 530.00 | 7 057.00 | 152 587.00 |
