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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 113 652.00 | 92 045.00 | 21 607.00 | 113 652.00 |
AT Other tangible assets | 46 016.00 | 42 234.00 | 3 781.00 | 46 016.00 |
BD Other fixed assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 210 680.00 | 134 279.00 | 76 401.00 | 210 680.00 |
BL Raw materials, supplies | 166 001.00 | | 166 001.00 | 166 001.00 |
BN Goods in progress | 18 939.00 | | 18 939.00 | 18 939.00 |
BX Customers and related accounts | 174 085.00 | 34 395.00 | 139 689.00 | 174 085.00 |
BZ Other receivables | 7 747.00 | | 7 747.00 | 7 747.00 |
CD Marketable securities | 42 008.00 | | 42 008.00 | 42 008.00 |
CF Cash and cash equivalents | 88 860.00 | | 88 860.00 | 88 860.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 499 531.00 | 34 395.00 | 465 136.00 | 499 531.00 |
CO Grand total (0 to V) | 710 211.00 | 168 675.00 | 541 537.00 | 710 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 278 198.00 | | | 278 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 486.00 | | | 101 486.00 |
DL TOTAL (I) | 412 683.00 | | | 412 683.00 |
DU Loans and Debts from Credit Institutions (3) | 3 115.00 | | | 3 115.00 |
DX Trade payables and related accounts | 58 890.00 | | | 58 890.00 |
DY Tax and social security liabilities | 64 983.00 | | | 64 983.00 |
EA Other liabilities | 1 866.00 | | | 1 866.00 |
EC TOTAL (IV) | 128 853.00 | | | 128 853.00 |
EE Grand total (I to V) | 541 537.00 | | | 541 537.00 |
EG Accrued income and payables due within one year | 128 853.00 | | | 128 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 197 758.00 | | 15 203.00 | 197 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013.00 | |
I4 DECREASES Grand Total | | 2 281.00 | 210 680.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 281.00 | 159 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 746.00 | | 15 203.00 | 146 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013.00 | | | 1 013.00 |
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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 | 129 119.00 | 7 441.00 | 2 281.00 | 129 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 119.00 | 7 441.00 | 2 281.00 | 129 119.00 |
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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 | 58 890.00 | 58 890.00 | | 58 890.00 |
8C Staff and Related Accounts | 30 495.00 | 30 495.00 | | 30 495.00 |
8D Social Security and Other Social Organizations | 15 677.00 | 15 677.00 | | 15 677.00 |
8E Income Taxes | 11 979.00 | 11 979.00 | | 11 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
UX Other trade receivables | 123 101.00 | | | 123 101.00 |
VA Doubtful or disputed receivables | 50 984.00 | | | 50 984.00 |
VB VAT | 2 605.00 | | | 2 605.00 |
VH Loans with a maturity of more than one year at origin | 3 115.00 | 3 115.00 | | 3 115.00 |
VK Loans repaid during the year | 8 660.00 | | | 8 660.00 |
VN Other taxes, similar payments | 5 142.00 | | | 5 142.00 |
VS Prepaid expenses | 1 893.00 | | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 724.00 | 183 724.00 | | 183 724.00 |
VW VAT | 6 832.00 | 6 832.00 | | 6 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 853.00 | 128 853.00 | | 128 853.00 |
