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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 950.00 | 2 920.00 | 30.00 | 2 950.00 |
AF Concessions, Patents and Similar Rights | 3 090.00 | 2 855.00 | 235.00 | 3 090.00 |
AH Goodwill | 8 511.00 | | 8 511.00 | 8 511.00 |
AR Technical installations, industrial equipment and tools | 86 888.00 | 62 653.00 | 24 235.00 | 86 888.00 |
AT Other tangible assets | 46 618.00 | 17 975.00 | 28 643.00 | 46 618.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 157 815.00 | 86 402.00 | 71 412.00 | 157 815.00 |
BL Raw materials, supplies | 62 555.00 | | 62 555.00 | 62 555.00 |
BP Services in progress | 13 433.00 | | 13 433.00 | 13 433.00 |
BV Advances and down payments on orders | 6 980.00 | | 6 980.00 | 6 980.00 |
BX Customers and related accounts | 184 050.00 | 520.00 | 183 530.00 | 184 050.00 |
BZ Other receivables | 40 660.00 | | 40 660.00 | 40 660.00 |
CF Cash and cash equivalents | 2 348.00 | | 2 348.00 | 2 348.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 313 654.00 | 520.00 | 313 134.00 | 313 654.00 |
CO Grand total (0 to V) | 471 468.00 | 86 922.00 | 384 546.00 | 471 468.00 |
CP Shares due in less than one year | 9 550.00 | | | 9 550.00 |
CR Shares due in more than one year | 623.00 | | | 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 30 425.00 | 30 425.00 | | 30 425.00 |
DH Retained earnings | -12 725.00 | -18 549.00 | | -12 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 448.00 | 5 824.00 | | 6 448.00 |
DL TOTAL (I) | 40 649.00 | 34 201.00 | | 40 649.00 |
DU Loans and Debts from Credit Institutions (3) | 54 085.00 | 63 247.00 | | 54 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 330.00 | 18 906.00 | | 99 330.00 |
DX Trade payables and related accounts | 110 298.00 | 142 878.00 | | 110 298.00 |
DY Tax and social security liabilities | 73 476.00 | 74 292.00 | | 73 476.00 |
EA Other liabilities | 6 708.00 | 6 512.00 | | 6 708.00 |
EC TOTAL (IV) | 343 897.00 | 305 835.00 | | 343 897.00 |
EE Grand total (I to V) | 384 546.00 | 340 036.00 | | 384 546.00 |
EG Accrued income and payables due within one year | 339 084.00 | 290 688.00 | | 339 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 988.00 | 39 980.00 | | 40 988.00 |
EI Including equity loans | 99 330.00 | | | 99 330.00 |
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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 | 153 389.00 | | 6 413.00 | 153 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 950.00 | | | 2 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 9 758.00 | |
I4 DECREASES Grand Total | | 1 987.00 | 157 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 950.00 | |
IO DECREASES Total including other intangible assets | | | 11 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 979.00 | 133 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 601.00 | | | 11 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 288.00 | | 6 197.00 | 129 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 550.00 | | 216.00 | 9 550.00 |
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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 | 61 937.00 | 26 416.00 | 1 950.00 | 61 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 401.00 | 519.00 | | 2 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 067.00 | 788.00 | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 469.00 | 25 109.00 | 1 950.00 | 57 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 520.00 | | | 520.00 |
7B Total provisions for depreciation | 520.00 | | | 520.00 |
7C Grand total | 520.00 | | | 520.00 |
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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 | 110 298.00 | 110 298.00 | | 110 298.00 |
8C Staff and Related Accounts | 12 180.00 | 12 180.00 | | 12 180.00 |
8D Social Security and Other Social Organizations | 7 627.00 | 7 627.00 | | 7 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 708.00 | 6 708.00 | | 6 708.00 |
UT Other financial assets | 9 550.00 | 9 550.00 | | 9 550.00 |
UX Other trade receivables | 183 427.00 | 183 427.00 | | 183 427.00 |
VA Doubtful or disputed receivables | 623.00 | 623.00 | | 623.00 |
VB VAT | 12 174.00 | 12 174.00 | | 12 174.00 |
VG Loans with a maturity of up to one year at origin | 40 988.00 | 40 988.00 | | 40 988.00 |
VH Loans with a maturity of more than one year at origin | 13 097.00 | 8 284.00 | 4 813.00 | 13 097.00 |
VI Group and Associates | 99 330.00 | 99 330.00 | | 99 330.00 |
VK Loans repaid during the year | 10 170.00 | | | 10 170.00 |
VM Income taxes | 16 420.00 | 16 420.00 | | 16 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 067.00 | 12 067.00 | | 12 067.00 |
VS Prepaid expenses | 3 627.00 | 3 627.00 | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 887.00 | 237 887.00 | | 237 887.00 |
VW VAT | 50 015.00 | 50 015.00 | | 50 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 897.00 | 339 084.00 | 4 813.00 | 343 897.00 |
