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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 136 049.00 | 62 222.00 | 73 827.00 | 136 049.00 |
AT Other tangible assets | 128 007.00 | 67 002.00 | 61 005.00 | 128 007.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 428 023.00 | 129 224.00 | 298 799.00 | 428 023.00 |
BL Raw materials, supplies | 119 611.00 | | 119 611.00 | 119 611.00 |
BV Advances and down payments on orders | 2 833.00 | | 2 833.00 | 2 833.00 |
BX Customers and related accounts | 349 202.00 | 4 794.00 | 344 407.00 | 349 202.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CF Cash and cash equivalents | 329 080.00 | | 329 080.00 | 329 080.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 808 507.00 | 4 794.00 | 803 712.00 | 808 507.00 |
CO Grand total (0 to V) | 1 236 530.00 | 134 018.00 | 1 102 512.00 | 1 236 530.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 13 168.00 | | 13 168.00 | 13 168.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 539 114.00 | 475 498.00 | | 539 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 376.00 | 63 616.00 | | 67 376.00 |
DL TOTAL (I) | 617 489.00 | 550 114.00 | | 617 489.00 |
DU Loans and Debts from Credit Institutions (3) | 6 223.00 | 12 271.00 | | 6 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 250.00 | 118 442.00 | | 133 250.00 |
DW Advances and down payments received on current orders | 16 014.00 | 53 875.00 | | 16 014.00 |
DX Trade payables and related accounts | 176 678.00 | 96 792.00 | | 176 678.00 |
DY Tax and social security liabilities | 146 027.00 | 152 450.00 | | 146 027.00 |
EA Other liabilities | 6 830.00 | 1 557.00 | | 6 830.00 |
EC TOTAL (IV) | 485 023.00 | 435 387.00 | | 485 023.00 |
EE Grand total (I to V) | 1 102 512.00 | 985 501.00 | | 1 102 512.00 |
EG Accrued income and payables due within one year | 469 009.00 | 375 386.00 | | 469 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 73.00 | | 92.00 |
EI Including equity loans | 133 250.00 | | | 133 250.00 |
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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 | 326 113.00 | | 134 032.00 | 326 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 967.00 | |
I4 DECREASES Grand Total | | 32 122.00 | 428 023.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 122.00 | 264 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 301.00 | | 131 876.00 | 164 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 811.00 | | 2 156.00 | 11 811.00 |
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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 | 115 037.00 | 45 475.00 | 31 288.00 | 115 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 037.00 | 45 475.00 | 31 288.00 | 115 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 794.00 | | |
7B Total provisions for depreciation | | 4 794.00 | | |
7C Grand total | | 4 794.00 | | |
UE of which provisions and reversals: - Operating | | 4 794.00 | | |
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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 | 176 678.00 | 176 678.00 | | 176 678.00 |
8C Staff and Related Accounts | 23 047.00 | 23 047.00 | | 23 047.00 |
8D Social Security and Other Social Organizations | 54 681.00 | 54 681.00 | | 54 681.00 |
8E Income Taxes | 1 517.00 | 1 517.00 | | 1 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 830.00 | 6 830.00 | | 6 830.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 343 928.00 | 343 928.00 | | 343 928.00 |
VA Doubtful or disputed receivables | 5 274.00 | 5 274.00 | | 5 274.00 |
VB VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 6 131.00 | 6 131.00 | | 6 131.00 |
VI Group and Associates | 133 250.00 | 133 250.00 | | 133 250.00 |
VK Loans repaid during the year | 6 063.00 | | | 6 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 752.00 | 4 752.00 | | 4 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 4 030.00 | 4 030.00 | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 682.00 | 357 682.00 | | 357 682.00 |
VW VAT | 62 030.00 | 62 030.00 | | 62 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 009.00 | 469 009.00 | | 469 009.00 |
