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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 73 721.00 | 19 324.00 | 54 397.00 | 73 721.00 |
AT Other tangible assets | 50 334.00 | 30 482.00 | 19 852.00 | 50 334.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 206 805.00 | 49 807.00 | 156 999.00 | 206 805.00 |
BT Goods | 200 247.00 | 1 397.00 | 198 850.00 | 200 247.00 |
BV Advances and down payments on orders | 10 255.00 | | 10 255.00 | 10 255.00 |
BX Customers and related accounts | 107 030.00 | | 107 030.00 | 107 030.00 |
BZ Other receivables | 14 105.00 | | 14 105.00 | 14 105.00 |
CF Cash and cash equivalents | 181 813.00 | | 181 813.00 | 181 813.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 514 593.00 | 1 397.00 | 513 196.00 | 514 593.00 |
CO Grand total (0 to V) | 721 398.00 | 51 204.00 | 670 194.00 | 721 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 540.00 | 202 540.00 | | 202 540.00 |
DD Legal reserve (1) | 20 254.00 | 20 254.00 | | 20 254.00 |
DG Other reserves | 74 379.00 | 31 281.00 | | 74 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 153.00 | 43 098.00 | | 74 153.00 |
DJ Investment subsidies | 7 471.00 | | | 7 471.00 |
DL TOTAL (I) | 378 797.00 | 297 173.00 | | 378 797.00 |
DU Loans and Debts from Credit Institutions (3) | 38 961.00 | 33 804.00 | | 38 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 797.00 | 102 473.00 | | 105 797.00 |
DX Trade payables and related accounts | 112 626.00 | 80 443.00 | | 112 626.00 |
DY Tax and social security liabilities | 33 945.00 | 17 843.00 | | 33 945.00 |
EA Other liabilities | 69.00 | 633.00 | | 69.00 |
EC TOTAL (IV) | 291 397.00 | 235 196.00 | | 291 397.00 |
EE Grand total (I to V) | 670 194.00 | 532 369.00 | | 670 194.00 |
EI Including equity loans | 105 797.00 | | | 105 797.00 |
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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 | 198 959.00 | | 7 847.00 | 198 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 206 805.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 209.00 | | 7 847.00 | 116 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 26 285.00 | 23 521.00 | 49 807.00 | 26 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 285.00 | 23 521.00 | 49 807.00 | 26 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 236.00 | 1 397.00 | 8 236.00 | 8 236.00 |
7B Total provisions for depreciation | 8 236.00 | 1 397.00 | 8 236.00 | 8 236.00 |
7C Grand total | 8 236.00 | 1 397.00 | 8 236.00 | 8 236.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 397.00 | 8 236.00 | |
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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 | 112 626.00 | 112 626.00 | | 112 626.00 |
8C Staff and Related Accounts | 9 779.00 | 9 779.00 | | 9 779.00 |
8D Social Security and Other Social Organizations | 1 768.00 | 1 768.00 | | 1 768.00 |
8E Income Taxes | 13 413.00 | 13 413.00 | | 13 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 107 030.00 | 107 030.00 | | 107 030.00 |
VB VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VH Loans with a maturity of more than one year at origin | 38 961.00 | 7 381.00 | 27 700.00 | 38 961.00 |
VI Group and Associates | 105 797.00 | 105 797.00 | | 105 797.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 850.00 | | | 4 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 594.00 | 11 594.00 | | 11 594.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 278.00 | 122 278.00 | | 122 278.00 |
VW VAT | 8 985.00 | 8 985.00 | | 8 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 397.00 | 259 817.00 | 27 700.00 | 291 397.00 |
