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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 | 2 800.00 | 808.00 | 1 992.00 | 2 800.00 |
AH Goodwill | 170 200.00 | | 170 200.00 | 170 200.00 |
AR Technical installations, industrial equipment and tools | 8 058.00 | 908.00 | 7 150.00 | 8 058.00 |
AT Other tangible assets | 50 675.00 | 8 821.00 | 41 854.00 | 50 675.00 |
BJ TOTAL (I) | 231 734.00 | 10 537.00 | 221 197.00 | 231 734.00 |
BL Raw materials, supplies | 66 891.00 | | 66 891.00 | 66 891.00 |
BN Goods in progress | 22 140.00 | | 22 140.00 | 22 140.00 |
BV Advances and down payments on orders | 3 367.00 | | 3 367.00 | 3 367.00 |
BX Customers and related accounts | 82 464.00 | 772.00 | 81 692.00 | 82 464.00 |
BZ Other receivables | 26 496.00 | | 26 496.00 | 26 496.00 |
CF Cash and cash equivalents | 116 871.00 | | 116 871.00 | 116 871.00 |
CH Prepaid expenses | 9 485.00 | | 9 485.00 | 9 485.00 |
CJ TOTAL (II) | 327 715.00 | 772.00 | 326 943.00 | 327 715.00 |
CO Grand total (0 to V) | 559 448.00 | 11 309.00 | 548 140.00 | 559 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 516.00 | | | 104 516.00 |
DL TOTAL (I) | 109 516.00 | | | 109 516.00 |
DU Loans and Debts from Credit Institutions (3) | 129 371.00 | | | 129 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 591.00 | | | 136 591.00 |
DW Advances and down payments received on current orders | 25 866.00 | | | 25 866.00 |
DX Trade payables and related accounts | 89 726.00 | | | 89 726.00 |
DY Tax and social security liabilities | 56 758.00 | | | 56 758.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 438 624.00 | | | 438 624.00 |
EE Grand total (I to V) | 548 140.00 | | | 548 140.00 |
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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 | | | 231 834.00 | |
I4 DECREASES Grand Total | | 100.00 | 231 734.00 | |
IO DECREASES Total including other intangible assets | | | 173 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 58 734.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 173 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 834.00 | |
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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 | | 10 576.00 | 39.00 | |
PE DEPRECIATION Total including other intangible assets | | 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 768.00 | 39.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 772.00 | | |
7B Total provisions for depreciation | | 772.00 | | |
7C Grand total | | 772.00 | | |
UE of which provisions and reversals: - Operating | | 772.00 | | |
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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 | 89 726.00 | 89 726.00 | | 89 726.00 |
8C Staff and Related Accounts | 3 277.00 | 3 277.00 | | 3 277.00 |
8D Social Security and Other Social Organizations | 15 382.00 | 15 382.00 | | 15 382.00 |
8E Income Taxes | 30 512.00 | 30 512.00 | | 30 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 80 766.00 | 80 766.00 | | 80 766.00 |
VA Doubtful or disputed receivables | 1 698.00 | 1 698.00 | | 1 698.00 |
VB VAT | 24 635.00 | 24 635.00 | | 24 635.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 129 228.00 | 20 987.00 | 86 144.00 | 129 228.00 |
VI Group and Associates | 136 591.00 | 136 591.00 | | 136 591.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 772.00 | | | 20 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
VS Prepaid expenses | 9 485.00 | 9 485.00 | | 9 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 445.00 | 118 445.00 | | 118 445.00 |
VW VAT | 7 466.00 | 7 466.00 | | 7 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 758.00 | 304 518.00 | 86 144.00 | 412 758.00 |
