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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 35 982.00 | 6 075.00 | 29 907.00 | 35 982.00 |
AT Other tangible assets | 9 510.00 | 3 126.00 | 6 384.00 | 9 510.00 |
BH Other financial assets | 38 255.00 | | 38 255.00 | 38 255.00 |
BJ TOTAL (I) | 98 747.00 | 9 201.00 | 89 546.00 | 98 747.00 |
BT Goods | 457 131.00 | 6 790.00 | 450 341.00 | 457 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 708.00 | 8 564.00 | 52 144.00 | 60 708.00 |
BZ Other receivables | 5 293.00 | | 5 293.00 | 5 293.00 |
CD Marketable securities | 20 050.00 | | 20 050.00 | 20 050.00 |
CF Cash and cash equivalents | 270 036.00 | | 270 036.00 | 270 036.00 |
CJ TOTAL (II) | 813 218.00 | 15 354.00 | 797 863.00 | 813 218.00 |
CO Grand total (0 to V) | 911 965.00 | 24 556.00 | 887 409.00 | 911 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 269 770.00 | 159 075.00 | | 269 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 200.00 | 110 695.00 | | 114 200.00 |
DL TOTAL (I) | 397 170.00 | 282 970.00 | | 397 170.00 |
DQ Provisions for Expenses | 34 040.00 | 35 100.00 | | 34 040.00 |
DR TOTAL (IV) | 34 040.00 | 35 100.00 | | 34 040.00 |
DU Loans and Debts from Credit Institutions (3) | 236 364.00 | 71 624.00 | | 236 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 939.00 | 3 685.00 | | 4 939.00 |
DW Advances and down payments received on current orders | 1 020.00 | 40 983.00 | | 1 020.00 |
DX Trade payables and related accounts | 103 572.00 | 76 823.00 | | 103 572.00 |
DY Tax and social security liabilities | 98 529.00 | 83 890.00 | | 98 529.00 |
EA Other liabilities | 11 776.00 | 10 490.00 | | 11 776.00 |
EC TOTAL (IV) | 456 199.00 | 287 496.00 | | 456 199.00 |
EE Grand total (I to V) | 887 409.00 | 605 566.00 | | 887 409.00 |
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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 | 87 653.00 | 11 094.00 | | 87 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 255.00 | |
I4 DECREASES Grand Total | | | 98 747.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 398.00 | 11 094.00 | | 34 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 255.00 | | | 38 255.00 |
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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 | 3 701.00 | 5 500.00 | | 3 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 701.00 | 5 500.00 | | 3 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 100.00 | 34 040.00 | 35 100.00 | 35 100.00 |
6N Inventories and work in progress | 8 700.00 | 6 790.00 | 8 700.00 | 8 700.00 |
6T Receivables | 8 564.00 | | | 8 564.00 |
7B Total provisions for depreciation | 17 264.00 | 6 790.00 | 8 700.00 | 17 264.00 |
7C Grand total | 52 364.00 | 40 830.00 | 43 800.00 | 52 364.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 830.00 | 43 800.00 | |
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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 | 103 572.00 | 103 572.00 | | 103 572.00 |
8C Staff and Related Accounts | 27 179.00 | 27 179.00 | | 27 179.00 |
8D Social Security and Other Social Organizations | 57 616.00 | 57 616.00 | | 57 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 776.00 | 11 776.00 | | 11 776.00 |
UT Other financial assets | 38 255.00 | | 38 255.00 | 38 255.00 |
UX Other trade receivables | 52 144.00 | 52 144.00 | | 52 144.00 |
VA Doubtful or disputed receivables | 8 564.00 | 8 564.00 | | 8 564.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 236 364.00 | 30 097.00 | 206 267.00 | 236 364.00 |
VI Group and Associates | 4 939.00 | 4 939.00 | | 4 939.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 55 260.00 | | | 55 260.00 |
VM Income taxes | 4 528.00 | 4 528.00 | | 4 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 846.00 | 6 846.00 | | 6 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 256.00 | 66 001.00 | 38 255.00 | 104 256.00 |
VW VAT | 6 888.00 | 6 888.00 | | 6 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 179.00 | 248 912.00 | 206 267.00 | 455 179.00 |
