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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 900.00 | | 900.00 | 900.00 |
AP Buildings | 17 100.00 | 1 028.00 | 16 072.00 | 17 100.00 |
AR Technical installations, industrial equipment and tools | 141 761.00 | 65 578.00 | 76 184.00 | 141 761.00 |
AT Other tangible assets | 202 077.00 | 173 814.00 | 28 263.00 | 202 077.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 483 339.00 | 240 421.00 | 242 918.00 | 483 339.00 |
BT Goods | 98 088.00 | | 98 088.00 | 98 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 953.00 | | 12 953.00 | 12 953.00 |
BZ Other receivables | 44 072.00 | | 44 072.00 | 44 072.00 |
CF Cash and cash equivalents | 298 362.00 | | 298 362.00 | 298 362.00 |
CH Prepaid expenses | 10 134.00 | | 10 134.00 | 10 134.00 |
CJ TOTAL (II) | 463 609.00 | | 463 609.00 | 463 609.00 |
CO Grand total (0 to V) | 946 948.00 | 240 421.00 | 706 527.00 | 946 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 385 899.00 | 349 296.00 | | 385 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 286.00 | 126 603.00 | | 109 286.00 |
DL TOTAL (I) | 550 185.00 | 530 899.00 | | 550 185.00 |
DU Loans and Debts from Credit Institutions (3) | 32 458.00 | 64 669.00 | | 32 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 1 599.00 | | 292.00 |
DX Trade payables and related accounts | 108 663.00 | 49 695.00 | | 108 663.00 |
DY Tax and social security liabilities | 14 120.00 | 10 487.00 | | 14 120.00 |
EA Other liabilities | 808.00 | 1 769.00 | | 808.00 |
EC TOTAL (IV) | 156 342.00 | 128 218.00 | | 156 342.00 |
EE Grand total (I to V) | 706 527.00 | 659 117.00 | | 706 527.00 |
EG Accrued income and payables due within one year | 138 990.00 | 96 180.00 | | 138 990.00 |
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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 | 474 536.00 | | 13 802.00 | 474 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 4 999.00 | 483 339.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 999.00 | 361 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 036.00 | | 13 802.00 | 353 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 220 987.00 | 23 841.00 | 4 407.00 | 220 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 987.00 | 23 841.00 | 4 407.00 | 220 987.00 |
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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 | 108 663.00 | 108 663.00 | | 108 663.00 |
8D Social Security and Other Social Organizations | 1 615.00 | 1 615.00 | | 1 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 12 953.00 | | | 12 953.00 |
VB VAT | 15 737.00 | | | 15 737.00 |
VH Loans with a maturity of more than one year at origin | 32 458.00 | 15 106.00 | 17 352.00 | 32 458.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 32 178.00 | | | 32 178.00 |
VM Income taxes | 18 031.00 | | | 18 031.00 |
VP Miscellaneous | 9 855.00 | | | 9 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 155.00 | 9 155.00 | | 9 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | | | 449.00 |
VS Prepaid expenses | 10 134.00 | | | 10 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 159.00 | 67 159.00 | | 67 159.00 |
VW VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 342.00 | 138 990.00 | 17 352.00 | 156 342.00 |
