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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 769.00 | | 398 769.00 | 398 769.00 |
AR Technical installations, industrial equipment and tools | 28 340.00 | 23 415.00 | 4 924.00 | 28 340.00 |
AT Other tangible assets | 41 268.00 | 23 727.00 | 17 541.00 | 41 268.00 |
BH Other financial assets | 58 120.00 | | 58 120.00 | 58 120.00 |
BJ TOTAL (I) | 526 499.00 | 47 143.00 | 479 356.00 | 526 499.00 |
BL Raw materials, supplies | 117 840.00 | 48 919.00 | 68 921.00 | 117 840.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 111 484.00 | 2 666.00 | 108 817.00 | 111 484.00 |
BZ Other receivables | 117 170.00 | | 117 170.00 | 117 170.00 |
CF Cash and cash equivalents | 178 438.00 | | 178 438.00 | 178 438.00 |
CH Prepaid expenses | 15 906.00 | | 15 906.00 | 15 906.00 |
CJ TOTAL (II) | 544 260.00 | 51 585.00 | 492 674.00 | 544 260.00 |
CO Grand total (0 to V) | 1 070 760.00 | 98 728.00 | 972 031.00 | 1 070 760.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 240 797.00 | | | 240 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 535.00 | | | 77 535.00 |
DL TOTAL (I) | 351 332.00 | | | 351 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 074.00 | | | 114 074.00 |
DW Advances and down payments received on current orders | 196 161.00 | | | 196 161.00 |
DX Trade payables and related accounts | 54 813.00 | | | 54 813.00 |
DY Tax and social security liabilities | 102 939.00 | | | 102 939.00 |
DZ Fixed asset liabilities and related accounts | 1 529.00 | | | 1 529.00 |
EA Other liabilities | 151 180.00 | | | 151 180.00 |
EC TOTAL (IV) | 620 698.00 | | | 620 698.00 |
EE Grand total (I to V) | 972 031.00 | | | 972 031.00 |
EG Accrued income and payables due within one year | 424 537.00 | | | 424 537.00 |
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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 | 518 793.00 | | 17 155.00 | 518 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 120.00 | |
I4 DECREASES Grand Total | | 9 448.00 | 526 499.00 | |
IO DECREASES Total including other intangible assets | | | 398 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 448.00 | 69 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 769.00 | | | 398 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 054.00 | | 9 003.00 | 70 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 969.00 | | 8 151.00 | 49 969.00 |
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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 | 50 401.00 | 6 189.00 | 9 448.00 | 50 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 401.00 | 6 189.00 | 9 448.00 | 50 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 619.00 | 48 919.00 | 44 619.00 | 44 619.00 |
6T Receivables | 2 666.00 | 2 666.00 | 2 666.00 | 2 666.00 |
7B Total provisions for depreciation | 47 285.00 | 51 585.00 | 47 285.00 | 47 285.00 |
7C Grand total | 47 285.00 | 51 585.00 | 47 285.00 | 47 285.00 |
UE of which provisions and reversals: - Operating | | 51 585.00 | 47 285.00 | |
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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 | 54 813.00 | 54 813.00 | | 54 813.00 |
8C Staff and Related Accounts | 78 765.00 | 78 765.00 | | 78 765.00 |
8D Social Security and Other Social Organizations | 13 432.00 | 13 432.00 | | 13 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 180.00 | 151 180.00 | | 151 180.00 |
UT Other financial assets | 58 120.00 | | 58 120.00 | 58 120.00 |
UX Other trade receivables | 111 484.00 | 111 484.00 | | 111 484.00 |
VB VAT | 48 002.00 | 48 002.00 | | 48 002.00 |
VI Group and Associates | 114 074.00 | 114 074.00 | | 114 074.00 |
VM Income taxes | 5 471.00 | 5 471.00 | | 5 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 298.00 | 4 298.00 | | 4 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 697.00 | 63 697.00 | | 63 697.00 |
VS Prepaid expenses | 15 906.00 | 15 906.00 | | 15 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 682.00 | 244 561.00 | 58 120.00 | 302 682.00 |
VW VAT | 6 442.00 | 6 442.00 | | 6 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 537.00 | 424 537.00 | | 424 537.00 |
