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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 950.00 | | 27 950.00 | 27 950.00 |
AP Buildings | 102 411.00 | 43 597.00 | 58 814.00 | 102 411.00 |
AR Technical installations, industrial equipment and tools | 120 954.00 | 72 067.00 | 48 887.00 | 120 954.00 |
AT Other tangible assets | 10 717.00 | 8 287.00 | 2 430.00 | 10 717.00 |
BD Other fixed assets | 11 265.00 | | 11 265.00 | 11 265.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 274 047.00 | 123 951.00 | 150 096.00 | 274 047.00 |
BL Raw materials, supplies | 11 096.00 | | 11 096.00 | 11 096.00 |
BT Goods | 117 636.00 | 3 800.00 | 113 836.00 | 117 636.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 36 356.00 | 1 782.00 | 34 574.00 | 36 356.00 |
BZ Other receivables | 50 222.00 | | 50 222.00 | 50 222.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 121 605.00 | | 121 605.00 | 121 605.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 378 122.00 | 5 582.00 | 372 540.00 | 378 122.00 |
CO Grand total (0 to V) | 652 169.00 | 129 533.00 | 522 636.00 | 652 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 185 133.00 | | | 185 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 742.00 | | | 58 742.00 |
DL TOTAL (I) | 252 125.00 | | | 252 125.00 |
DU Loans and Debts from Credit Institutions (3) | 38 020.00 | | | 38 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 511.00 | | | 81 511.00 |
DX Trade payables and related accounts | 87 520.00 | | | 87 520.00 |
DY Tax and social security liabilities | 63 104.00 | | | 63 104.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 270 511.00 | | | 270 511.00 |
EE Grand total (I to V) | 522 636.00 | | | 522 636.00 |
EG Accrued income and payables due within one year | 270 511.00 | | | 270 511.00 |
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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 | 247 264.00 | | 35 585.00 | 247 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | 8 802.00 | 274 047.00 | |
IO DECREASES Total including other intangible assets | | | 27 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 802.00 | 234 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 950.00 | | | 27 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 549.00 | | 24 335.00 | 218 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | 11 250.00 | 765.00 |
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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 | 112 469.00 | 20 284.00 | 8 802.00 | 112 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 469.00 | 20 284.00 | 8 802.00 | 112 469.00 |
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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 | 5 300.00 | | 1 500.00 | 5 300.00 |
6T Receivables | 1 187.00 | 1 782.00 | 1 187.00 | 1 187.00 |
7B Total provisions for depreciation | 6 487.00 | 1 782.00 | 2 687.00 | 6 487.00 |
7C Grand total | 6 487.00 | 1 782.00 | 2 687.00 | 6 487.00 |
UE of which provisions and reversals: - Operating | | 1 782.00 | 2 687.00 | |
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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 | 87 520.00 | 87 520.00 | | 87 520.00 |
8C Staff and Related Accounts | 13 248.00 | 13 248.00 | | 13 248.00 |
8D Social Security and Other Social Organizations | 43 526.00 | 43 526.00 | | 43 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 34 224.00 | | | 34 224.00 |
VA Doubtful or disputed receivables | 2 132.00 | | | 2 132.00 |
VB VAT | 2 573.00 | | | 2 573.00 |
VH Loans with a maturity of more than one year at origin | 38 020.00 | 38 020.00 | | 38 020.00 |
VI Group and Associates | 81 511.00 | 81 511.00 | | 81 511.00 |
VM Income taxes | 12 802.00 | | | 12 802.00 |
VN Other taxes, similar payments | 4 235.00 | | | 4 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 612.00 | | | 30 612.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 200.00 | 87 450.00 | 750.00 | 88 200.00 |
VW VAT | 3 845.00 | 3 845.00 | | 3 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 511.00 | 270 511.00 | | 270 511.00 |
