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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 105 448.00 | 48 770.00 | 56 677.00 | 105 448.00 |
AT Other tangible assets | 83 103.00 | 17 651.00 | 65 452.00 | 83 103.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 438 646.00 | 66 422.00 | 372 224.00 | 438 646.00 |
BL Raw materials, supplies | 106 929.00 | | 106 929.00 | 106 929.00 |
BR Intermediate and finished products | 24 053.00 | | 24 053.00 | 24 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 002.00 | | 161 002.00 | 161 002.00 |
BZ Other receivables | 179 192.00 | | 179 192.00 | 179 192.00 |
CF Cash and cash equivalents | 169 227.00 | | 169 227.00 | 169 227.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 643 616.00 | | 643 616.00 | 643 616.00 |
CO Grand total (0 to V) | 1 082 262.00 | 66 422.00 | 1 015 841.00 | 1 082 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 157 366.00 | 109 433.00 | | 157 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 571.00 | 62 433.00 | | 216 571.00 |
DJ Investment subsidies | 23 570.00 | | | 23 570.00 |
DL TOTAL (I) | 419 507.00 | 193 866.00 | | 419 507.00 |
DU Loans and Debts from Credit Institutions (3) | 215 514.00 | 164 359.00 | | 215 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 377.00 | 204 631.00 | | 192 377.00 |
DX Trade payables and related accounts | 65 677.00 | 81 799.00 | | 65 677.00 |
DY Tax and social security liabilities | 122 497.00 | 97 207.00 | | 122 497.00 |
DZ Fixed asset liabilities and related accounts | | 30 142.00 | | |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 596 334.00 | 578 137.00 | | 596 334.00 |
EE Grand total (I to V) | 1 015 841.00 | 772 003.00 | | 1 015 841.00 |
EI Including equity loans | 192 377.00 | | | 192 377.00 |
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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 | 369 067.00 | | 88 035.00 | 369 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 18 456.00 | 438 646.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 456.00 | 188 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 972.00 | | 88 035.00 | 118 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 50 280.00 | 18 833.00 | 2 691.00 | 50 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 280.00 | 18 833.00 | 2 691.00 | 50 280.00 |
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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 | 65 677.00 | 65 677.00 | | 65 677.00 |
8C Staff and Related Accounts | 18 409.00 | 18 409.00 | | 18 409.00 |
8D Social Security and Other Social Organizations | 23 416.00 | 23 416.00 | | 23 416.00 |
8E Income Taxes | 69 479.00 | 69 479.00 | | 69 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 161 002.00 | | | 161 002.00 |
VB VAT | 9 496.00 | | | 9 496.00 |
VH Loans with a maturity of more than one year at origin | 215 514.00 | 49 288.00 | 166 226.00 | 215 514.00 |
VI Group and Associates | 192 377.00 | | 192 377.00 | 192 377.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 38 878.00 | | | 38 878.00 |
VN Other taxes, similar payments | 2 176.00 | | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 394.00 | | | 23 394.00 |
VS Prepaid expenses | 3 213.00 | | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 281.00 | 199 281.00 | | 199 281.00 |
VW VAT | 10 008.00 | 10 008.00 | | 10 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 334.00 | 237 731.00 | 358 603.00 | 596 334.00 |
