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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 272.00 | | 16 272.00 | 16 272.00 |
AR Technical installations, industrial equipment and tools | 34 432.00 | 33 412.00 | 1 020.00 | 34 432.00 |
AT Other tangible assets | 810 143.00 | 673 882.00 | 136 261.00 | 810 143.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 860 862.00 | 707 295.00 | 153 567.00 | 860 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 722.00 | | 164 722.00 | 164 722.00 |
BZ Other receivables | 21 992.00 | | 21 992.00 | 21 992.00 |
CF Cash and cash equivalents | 100 483.00 | | 100 483.00 | 100 483.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 289 021.00 | | 289 021.00 | 289 021.00 |
CO Grand total (0 to V) | 1 149 883.00 | 707 295.00 | 442 588.00 | 1 149 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 168 695.00 | 179 164.00 | | 168 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 852.00 | -10 470.00 | | -14 852.00 |
DL TOTAL (I) | 186 842.00 | 201 695.00 | | 186 842.00 |
DU Loans and Debts from Credit Institutions (3) | 99 927.00 | 186 326.00 | | 99 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 249.00 | 11 628.00 | | 18 249.00 |
DX Trade payables and related accounts | 24 018.00 | 39 988.00 | | 24 018.00 |
DY Tax and social security liabilities | 113 552.00 | 94 396.00 | | 113 552.00 |
EC TOTAL (IV) | 255 746.00 | 332 338.00 | | 255 746.00 |
EE Grand total (I to V) | 442 588.00 | 534 033.00 | | 442 588.00 |
EI Including equity loans | 18 249.00 | | | 18 249.00 |
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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 | 839 076.00 | | 21 786.00 | 839 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 860 862.00 | |
IO DECREASES Total including other intangible assets | | | 16 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 272.00 | | | 16 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 789.00 | | 21 786.00 | 822 789.00 |
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 | 609 839.00 | 97 455.00 | | 609 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 839.00 | 97 455.00 | | 609 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 730.00 | | 2 730.00 | 2 730.00 |
7B Total provisions for depreciation | 2 730.00 | | 2 730.00 | 2 730.00 |
7C Grand total | 2 730.00 | | 2 730.00 | 2 730.00 |
UE of which provisions and reversals: - Operating | | | 2 730.00 | |
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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 | 24 018.00 | 24 018.00 | | 24 018.00 |
8C Staff and Related Accounts | 14 563.00 | 14 563.00 | | 14 563.00 |
8D Social Security and Other Social Organizations | 47 210.00 | 47 210.00 | | 47 210.00 |
UX Other trade receivables | 161 446.00 | 161 446.00 | | 161 446.00 |
VA Doubtful or disputed receivables | 3 276.00 | 3 276.00 | | 3 276.00 |
VB VAT | 5 371.00 | 5 371.00 | | 5 371.00 |
VH Loans with a maturity of more than one year at origin | 99 927.00 | 65 088.00 | 34 839.00 | 99 927.00 |
VI Group and Associates | 18 249.00 | 18 249.00 | | 18 249.00 |
VK Loans repaid during the year | 86 398.00 | | | 86 398.00 |
VM Income taxes | 1 543.00 | 1 543.00 | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 577.00 | 3 577.00 | | 3 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 078.00 | 15 078.00 | | 15 078.00 |
VS Prepaid expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 538.00 | 188 538.00 | | 188 538.00 |
VW VAT | 48 202.00 | 48 202.00 | | 48 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 746.00 | 220 907.00 | 34 839.00 | 255 746.00 |
