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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
AH Goodwill | 137 924.00 | | 137 924.00 | 137 924.00 |
AP Buildings | 23 256.00 | 6 357.00 | 16 899.00 | 23 256.00 |
AR Technical installations, industrial equipment and tools | 196 085.00 | 128 263.00 | 67 822.00 | 196 085.00 |
AT Other tangible assets | 57 816.00 | 42 202.00 | 15 614.00 | 57 816.00 |
BJ TOTAL (I) | 418 195.00 | 179 935.00 | 238 259.00 | 418 195.00 |
BL Raw materials, supplies | 18 364.00 | | 18 364.00 | 18 364.00 |
BV Advances and down payments on orders | 3 309.00 | | 3 309.00 | 3 309.00 |
BX Customers and related accounts | 62 066.00 | | 62 066.00 | 62 066.00 |
BZ Other receivables | 47 130.00 | | 47 130.00 | 47 130.00 |
CF Cash and cash equivalents | 89 144.00 | | 89 144.00 | 89 144.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 225 114.00 | | 225 114.00 | 225 114.00 |
CO Grand total (0 to V) | 643 309.00 | 179 935.00 | 463 373.00 | 643 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 411.00 | | | 57 411.00 |
DL TOTAL (I) | 240 411.00 | | | 240 411.00 |
DU Loans and Debts from Credit Institutions (3) | 25 957.00 | | | 25 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 470.00 | | | 32 470.00 |
DW Advances and down payments received on current orders | 5 049.00 | | | 5 049.00 |
DX Trade payables and related accounts | 52 290.00 | | | 52 290.00 |
DY Tax and social security liabilities | 75 028.00 | | | 75 028.00 |
DZ Fixed asset liabilities and related accounts | 32 147.00 | | | 32 147.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 222 962.00 | | | 222 962.00 |
EE Grand total (I to V) | 463 373.00 | | | 463 373.00 |
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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 | | | 429 460.00 | |
I4 DECREASES Grand Total | | 11 266.00 | 418 195.00 | |
IO DECREASES Total including other intangible assets | | | 141 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 266.00 | 277 156.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 141 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 288 422.00 | |
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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 | 52 290.00 | 52 290.00 | | 52 290.00 |
8C Staff and Related Accounts | 35 204.00 | 35 204.00 | | 35 204.00 |
8D Social Security and Other Social Organizations | 21 259.00 | 21 259.00 | | 21 259.00 |
8E Income Taxes | 12 832.00 | 12 832.00 | | 12 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 147.00 | 32 147.00 | | 32 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 62 066.00 | | | 62 066.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VB VAT | 7 584.00 | | | 7 584.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 61 686.00 | 17 536.00 | 44 149.00 | 61 686.00 |
VI Group and Associates | 32 470.00 | 32 470.00 | | 32 470.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 999.00 | | | 22 999.00 |
VP Miscellaneous | 6 974.00 | | | 6 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 922.00 | | | 31 922.00 |
VS Prepaid expenses | 5 100.00 | | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 297.00 | 114 297.00 | | 114 297.00 |
VW VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 657.00 | 209 508.00 | 44 149.00 | 253 657.00 |
