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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 154 507.00 | 119 426.00 | 35 081.00 | 154 507.00 |
AT Other tangible assets | 39 192.00 | 26 438.00 | 12 754.00 | 39 192.00 |
BH Other financial assets | 6 918.00 | | 6 918.00 | 6 918.00 |
BJ TOTAL (I) | 210 617.00 | 145 864.00 | 64 753.00 | 210 617.00 |
BL Raw materials, supplies | 292 091.00 | | 292 091.00 | 292 091.00 |
BX Customers and related accounts | 255 146.00 | 13 135.00 | 242 011.00 | 255 146.00 |
BZ Other receivables | 16 210.00 | | 16 210.00 | 16 210.00 |
CF Cash and cash equivalents | 256 339.00 | | 256 339.00 | 256 339.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 820 533.00 | 13 135.00 | 807 397.00 | 820 533.00 |
CO Grand total (0 to V) | 1 031 149.00 | 158 999.00 | 872 150.00 | 1 031 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 286 283.00 | | | 286 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 477.00 | | | 72 477.00 |
DL TOTAL (I) | 380 760.00 | | | 380 760.00 |
DU Loans and Debts from Credit Institutions (3) | 6 699.00 | | | 6 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 212.00 | | | 95 212.00 |
DW Advances and down payments received on current orders | 22 301.00 | | | 22 301.00 |
DX Trade payables and related accounts | 155 233.00 | | | 155 233.00 |
DY Tax and social security liabilities | 188 747.00 | | | 188 747.00 |
EA Other liabilities | 23 198.00 | | | 23 198.00 |
EC TOTAL (IV) | 491 390.00 | | | 491 390.00 |
EE Grand total (I to V) | 872 150.00 | | | 872 150.00 |
EG Accrued income and payables due within one year | 468 570.00 | | | 468 570.00 |
EI Including equity loans | 95 212.00 | | | 95 212.00 |
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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 | 195 113.00 | | 15 504.00 | 195 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 918.00 | |
I4 DECREASES Grand Total | | | 210 617.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 195.00 | | 15 504.00 | 178 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 918.00 | | | 6 918.00 |
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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 | 127 587.00 | 18 277.00 | | 127 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 587.00 | 18 277.00 | | 127 587.00 |
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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 | 155 233.00 | 155 233.00 | | 155 233.00 |
8C Staff and Related Accounts | 85 498.00 | 85 498.00 | | 85 498.00 |
8D Social Security and Other Social Organizations | 55 253.00 | 55 253.00 | | 55 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 198.00 | 23 198.00 | | 23 198.00 |
UT Other financial assets | 6 918.00 | | 6 918.00 | 6 918.00 |
UX Other trade receivables | 239 384.00 | 239 384.00 | | 239 384.00 |
VA Doubtful or disputed receivables | 15 762.00 | 15 762.00 | | 15 762.00 |
VB VAT | 10 485.00 | 10 485.00 | | 10 485.00 |
VH Loans with a maturity of more than one year at origin | 6 699.00 | 6 180.00 | 519.00 | 6 699.00 |
VI Group and Associates | 95 212.00 | 95 212.00 | | 95 212.00 |
VK Loans repaid during the year | 6 394.00 | | | 6 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 725.00 | 5 725.00 | | 5 725.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 020.00 | 272 102.00 | 6 918.00 | 279 020.00 |
VW VAT | 47 300.00 | 47 300.00 | | 47 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 089.00 | 468 570.00 | 519.00 | 469 089.00 |
