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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 63 330.00 | 57 096.00 | 6 234.00 | 63 330.00 |
AT Other tangible assets | 30 795.00 | 28 559.00 | 2 236.00 | 30 795.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 158 382.00 | 85 655.00 | 72 728.00 | 158 382.00 |
BP Services in progress | 157 325.00 | | 157 325.00 | 157 325.00 |
BT Goods | 394 647.00 | | 394 647.00 | 394 647.00 |
BV Advances and down payments on orders | 111 250.00 | | 111 250.00 | 111 250.00 |
BX Customers and related accounts | 251 364.00 | | 251 364.00 | 251 364.00 |
BZ Other receivables | 11 413.00 | | 11 413.00 | 11 413.00 |
CF Cash and cash equivalents | 12 305.00 | | 12 305.00 | 12 305.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 940 213.00 | | 940 213.00 | 940 213.00 |
CO Grand total (0 to V) | 1 098 596.00 | 85 655.00 | 1 012 941.00 | 1 098 596.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 167 569.00 | | | 167 569.00 |
DH Retained earnings | 819.00 | | | 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 850.00 | | | 25 850.00 |
DL TOTAL (I) | 205 238.00 | | | 205 238.00 |
DU Loans and Debts from Credit Institutions (3) | 226 009.00 | | | 226 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 704.00 | | | 66 704.00 |
DW Advances and down payments received on current orders | 314 446.00 | | | 314 446.00 |
DX Trade payables and related accounts | 122 121.00 | | | 122 121.00 |
DY Tax and social security liabilities | 77 345.00 | | | 77 345.00 |
EA Other liabilities | 1 079.00 | | | 1 079.00 |
EC TOTAL (IV) | 807 703.00 | | | 807 703.00 |
EE Grand total (I to V) | 1 012 941.00 | | | 1 012 941.00 |
EG Accrued income and payables due within one year | 493 257.00 | | | 493 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 642.00 | | | 200 642.00 |
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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 | 184 924.00 | | 75.00 | 184 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 257.00 | |
I4 DECREASES Grand Total | | 26 616.00 | 158 382.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 616.00 | 94 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 742.00 | | | 120 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 182.00 | | 75.00 | 4 182.00 |
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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 | 84 141.00 | 19 493.00 | 17 979.00 | 84 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 141.00 | 19 493.00 | 17 979.00 | 84 141.00 |
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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 | 24 900.00 | | 24 900.00 | 24 900.00 |
7B Total provisions for depreciation | 24 900.00 | | 24 900.00 | 24 900.00 |
7C Grand total | 24 900.00 | | 24 900.00 | 24 900.00 |
UE of which provisions and reversals: - Operating | | | 24 900.00 | |
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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 | 122 121.00 | 122 121.00 | | 122 121.00 |
8C Staff and Related Accounts | 16 649.00 | 16 649.00 | | 16 649.00 |
8D Social Security and Other Social Organizations | 20 307.00 | 20 307.00 | | 20 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
UT Other financial assets | 4 150.00 | | | 4 150.00 |
UX Other trade receivables | 251 364.00 | | | 251 364.00 |
VB VAT | 1 264.00 | | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 226 009.00 | 226 009.00 | | 226 009.00 |
VI Group and Associates | 66 704.00 | 66 704.00 | | 66 704.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 7 745.00 | | | 7 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | | | 2 405.00 |
VS Prepaid expenses | 1 910.00 | | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 837.00 | 264 687.00 | 4 150.00 | 268 837.00 |
VW VAT | 38 558.00 | 38 558.00 | | 38 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 257.00 | 493 257.00 | | 493 257.00 |
