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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 650.00 | | 7 650.00 | 7 650.00 |
AR Technical installations, industrial equipment and tools | 507 249.00 | 205 098.00 | 302 151.00 | 507 249.00 |
AT Other tangible assets | 198 738.00 | 54 016.00 | 144 722.00 | 198 738.00 |
BD Other fixed assets | 16 431.00 | | 16 431.00 | 16 431.00 |
BH Other financial assets | 27 549.00 | | 27 549.00 | 27 549.00 |
BJ TOTAL (I) | 757 617.00 | 259 114.00 | 498 503.00 | 757 617.00 |
BL Raw materials, supplies | 22 524.00 | | 22 524.00 | 22 524.00 |
BN Goods in progress | 19 655.00 | | 19 655.00 | 19 655.00 |
BX Customers and related accounts | 230 994.00 | | 230 994.00 | 230 994.00 |
BZ Other receivables | 18 358.00 | | 18 358.00 | 18 358.00 |
CF Cash and cash equivalents | 201 319.00 | | 201 319.00 | 201 319.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 497 454.00 | | 497 454.00 | 497 454.00 |
CO Grand total (0 to V) | 1 255 071.00 | 259 114.00 | 995 957.00 | 1 255 071.00 |
CP Shares due in less than one year | 27 549.00 | | | 27 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 583.00 | 197 570.00 | | 21 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 882.00 | 114 013.00 | | 104 882.00 |
DL TOTAL (I) | 427 465.00 | 322 583.00 | | 427 465.00 |
DU Loans and Debts from Credit Institutions (3) | 250 833.00 | 296 893.00 | | 250 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 719.00 | 12 526.00 | | 4 719.00 |
DW Advances and down payments received on current orders | 83 269.00 | | | 83 269.00 |
DX Trade payables and related accounts | 124 669.00 | 36 979.00 | | 124 669.00 |
DY Tax and social security liabilities | 104 834.00 | 100 755.00 | | 104 834.00 |
EA Other liabilities | 168.00 | 2 662.00 | | 168.00 |
EC TOTAL (IV) | 568 492.00 | 449 815.00 | | 568 492.00 |
EE Grand total (I to V) | 995 957.00 | 772 398.00 | | 995 957.00 |
EG Accrued income and payables due within one year | 301 569.00 | 449 815.00 | | 301 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 143.00 | 900.00 | | 1 143.00 |
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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 | 682 823.00 | | 111 952.00 | 682 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 167.00 | 43 980.00 | |
I4 DECREASES Grand Total | | 37 159.00 | 757 617.00 | |
IO DECREASES Total including other intangible assets | | | 7 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 991.00 | 705 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 650.00 | | | 7 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 414.00 | | 81 564.00 | 641 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 759.00 | | 30 388.00 | 33 759.00 |
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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 | 181 892.00 | 79 857.00 | 2 635.00 | 181 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 892.00 | 79 857.00 | 2 635.00 | 181 892.00 |
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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 | 124 669.00 | 124 669.00 | | 124 669.00 |
8C Staff and Related Accounts | 3 518.00 | 3 518.00 | | 3 518.00 |
8D Social Security and Other Social Organizations | 47 662.00 | 47 662.00 | | 47 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 27 549.00 | 27 549.00 | | 27 549.00 |
UX Other trade receivables | 230 993.00 | 230 993.00 | | 230 993.00 |
VB VAT | 13 037.00 | 13 037.00 | | 13 037.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 249 689.00 | 66 035.00 | 183 653.00 | 249 689.00 |
VI Group and Associates | 4 719.00 | 4 719.00 | | 4 719.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 55 167.00 | | | 55 167.00 |
VM Income taxes | 4 727.00 | 4 727.00 | | 4 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 4 604.00 | 4 604.00 | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 505.00 | 281 505.00 | | 281 505.00 |
VW VAT | 51 187.00 | 51 187.00 | | 51 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 223.00 | 301 569.00 | 183 653.00 | 485 223.00 |
