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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 147 088.00 | 124 193.00 | 22 894.00 | 147 088.00 |
AT Other tangible assets | 37 119.00 | 29 549.00 | 7 570.00 | 37 119.00 |
BJ TOTAL (I) | 238 206.00 | 153 742.00 | 84 464.00 | 238 206.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 11 263.00 | | 11 263.00 | 11 263.00 |
BX Customers and related accounts | 92 238.00 | | 92 238.00 | 92 238.00 |
BZ Other receivables | 19 956.00 | | 19 956.00 | 19 956.00 |
CF Cash and cash equivalents | 26 525.00 | | 26 525.00 | 26 525.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 161 856.00 | | 161 856.00 | 161 856.00 |
CO Grand total (0 to V) | 400 062.00 | 153 742.00 | 246 320.00 | 400 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -23 658.00 | | | -23 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 846.00 | | | 30 846.00 |
DJ Investment subsidies | 10 200.00 | | | 10 200.00 |
DL TOTAL (I) | 44 888.00 | | | 44 888.00 |
DU Loans and Debts from Credit Institutions (3) | 81 991.00 | | | 81 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | | | 520.00 |
DW Advances and down payments received on current orders | 27 834.00 | | | 27 834.00 |
DX Trade payables and related accounts | 28 872.00 | | | 28 872.00 |
DY Tax and social security liabilities | 31 360.00 | | | 31 360.00 |
EA Other liabilities | 30 854.00 | | | 30 854.00 |
EC TOTAL (IV) | 201 432.00 | | | 201 432.00 |
EE Grand total (I to V) | 246 320.00 | | | 246 320.00 |
EG Accrued income and payables due within one year | 123 799.00 | | | 123 799.00 |
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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 | 231 223.00 | | 8 873.00 | 231 223.00 |
I4 DECREASES Grand Total | | 1 889.00 | 238 206.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 889.00 | 184 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 223.00 | | 8 873.00 | 177 223.00 |
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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 | 133 514.00 | 21 617.00 | 1 389.00 | 133 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 514.00 | 21 617.00 | 1 389.00 | 133 514.00 |
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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 | 28 872.00 | 28 872.00 | | 28 872.00 |
8C Staff and Related Accounts | 5 133.00 | 5 133.00 | | 5 133.00 |
8D Social Security and Other Social Organizations | 16 446.00 | 16 446.00 | | 16 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 854.00 | 30 854.00 | | 30 854.00 |
UX Other trade receivables | 90 875.00 | | | 90 875.00 |
UY Staff and related accounts | 673.00 | | | 673.00 |
VA Doubtful or disputed receivables | 1 363.00 | | | 1 363.00 |
VB VAT | 6 598.00 | | | 6 598.00 |
VH Loans with a maturity of more than one year at origin | 81 991.00 | 32 193.00 | 49 798.00 | 81 991.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VK Loans repaid during the year | 28 571.00 | | | 28 571.00 |
VM Income taxes | 11 374.00 | | | 11 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | | | 1 311.00 |
VS Prepaid expenses | 4 874.00 | | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 067.00 | 117 067.00 | | 117 067.00 |
VW VAT | 9 781.00 | 9 781.00 | | 9 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 597.00 | 123 799.00 | 49 798.00 | 173 597.00 |
