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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 473.00 | 2 473.00 | | 2 473.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 926 285.00 | 487 428.00 | 438 857.00 | 926 285.00 |
AT Other tangible assets | 418 370.00 | 225 703.00 | 192 667.00 | 418 370.00 |
BH Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 1 503 127.00 | 715 603.00 | 787 524.00 | 1 503 127.00 |
BL Raw materials, supplies | 90 185.00 | 23 240.00 | 66 945.00 | 90 185.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 228 397.00 | 112 279.00 | 3 116 118.00 | 3 228 397.00 |
BZ Other receivables | 175 565.00 | | 175 565.00 | 175 565.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 3 547 304.00 | 135 519.00 | 3 411 785.00 | 3 547 304.00 |
CO Grand total (0 to V) | 5 050 431.00 | 851 122.00 | 4 199 309.00 | 5 050 431.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 804 256.00 | 608 830.00 | | 804 256.00 |
DH Retained earnings | | 49.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 071.00 | 209 377.00 | | 121 071.00 |
DL TOTAL (I) | 947 327.00 | 840 256.00 | | 947 327.00 |
DP Provisions for Risks | 10 000.00 | 15 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 15 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 087.00 | 733 840.00 | | 1 289 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 310.00 | 183 121.00 | | 559 310.00 |
DW Advances and down payments received on current orders | 11 307.00 | 11 307.00 | | 11 307.00 |
DX Trade payables and related accounts | 699 372.00 | 412 055.00 | | 699 372.00 |
DY Tax and social security liabilities | 681 961.00 | 487 354.00 | | 681 961.00 |
EA Other liabilities | 946.00 | 946.00 | | 946.00 |
EC TOTAL (IV) | 3 241 982.00 | 1 828 622.00 | | 3 241 982.00 |
EE Grand total (I to V) | 4 199 309.00 | 2 683 878.00 | | 4 199 309.00 |
EG Accrued income and payables due within one year | 2 918 332.00 | 1 714 580.00 | | 2 918 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574 638.00 | 1 899.00 | | 574 638.00 |
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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 | 1 150 844.00 | | 446 473.00 | 1 150 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 56 000.00 | |
I4 DECREASES Grand Total | | 94 190.00 | 1 503 127.00 | |
IO DECREASES Total including other intangible assets | | | 102 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 190.00 | 1 344 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 473.00 | | | 102 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 371.00 | | 446 473.00 | 982 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 000.00 | | | 66 000.00 |
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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 | 675 766.00 | 124 027.00 | 84 190.00 | 675 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 679.00 | 794.00 | | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 087.00 | 123 233.00 | 84 190.00 | 674 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 5 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 5 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 699 372.00 | 699 372.00 | | 699 372.00 |
8D Social Security and Other Social Organizations | 681 961.00 | 681 961.00 | | 681 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 255.00 | 560 255.00 | | 560 255.00 |
UT Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
UX Other trade receivables | 3 228 397.00 | 3 228 397.00 | | 3 228 397.00 |
VG Loans with a maturity of up to one year at origin | 574 638.00 | 574 638.00 | | 574 638.00 |
VH Loans with a maturity of more than one year at origin | 714 449.00 | 402 106.00 | 312 342.00 | 714 449.00 |
VJ Loans taken out during the year | 368 200.00 | | | 368 200.00 |
VK Loans repaid during the year | 385 693.00 | | | 385 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 565.00 | 175 565.00 | | 175 565.00 |
VS Prepaid expenses | 3 156.00 | 3 156.00 | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 463 118.00 | 3 407 118.00 | 56 000.00 | 3 463 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 675.00 | 2 918 332.00 | 312 342.00 | 3 230 675.00 |
