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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 | 127 152.00 | 97 809.00 | 29 342.00 | 127 152.00 |
AT Other tangible assets | 56 141.00 | 44 214.00 | 11 927.00 | 56 141.00 |
BD Other fixed assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 234 305.00 | 142 023.00 | 92 282.00 | 234 305.00 |
BL Raw materials, supplies | 171 038.00 | | 171 038.00 | 171 038.00 |
BN Goods in progress | 13 277.00 | | 13 277.00 | 13 277.00 |
BX Customers and related accounts | 155 910.00 | 35 193.00 | 120 717.00 | 155 910.00 |
BZ Other receivables | 21 577.00 | | 21 577.00 | 21 577.00 |
CD Marketable securities | 110 008.00 | | 110 008.00 | 110 008.00 |
CF Cash and cash equivalents | 105 954.00 | | 105 954.00 | 105 954.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 580 246.00 | 35 193.00 | 545 053.00 | 580 246.00 |
CO Grand total (0 to V) | 814 551.00 | 177 216.00 | 637 335.00 | 814 551.00 |
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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 | 354 683.00 | | | 354 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 264.00 | | | 96 264.00 |
DL TOTAL (I) | 483 947.00 | | | 483 947.00 |
DU Loans and Debts from Credit Institutions (3) | 14 257.00 | | | 14 257.00 |
DX Trade payables and related accounts | 85 482.00 | | | 85 482.00 |
DY Tax and social security liabilities | 51 723.00 | | | 51 723.00 |
EA Other liabilities | 1 926.00 | | | 1 926.00 |
EC TOTAL (IV) | 153 387.00 | | | 153 387.00 |
EE Grand total (I to V) | 637 335.00 | | | 637 335.00 |
EG Accrued income and payables due within one year | 143 129.00 | | | 143 129.00 |
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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 | 210 680.00 | | 26 860.00 | 210 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013.00 | |
I4 DECREASES Grand Total | | 3 235.00 | 234 305.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 235.00 | 183 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 668.00 | | 26 860.00 | 159 668.00 |
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 | 134 279.00 | 10 979.00 | 3 235.00 | 134 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 279.00 | 10 979.00 | 3 235.00 | 134 279.00 |
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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 | 85 482.00 | 85 482.00 | | 85 482.00 |
8C Staff and Related Accounts | 31 684.00 | 31 684.00 | | 31 684.00 |
8D Social Security and Other Social Organizations | 16 156.00 | 16 156.00 | | 16 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
UX Other trade receivables | 104 927.00 | | | 104 927.00 |
VA Doubtful or disputed receivables | 50 984.00 | | | 50 984.00 |
VB VAT | 3 159.00 | | | 3 159.00 |
VH Loans with a maturity of more than one year at origin | 14 257.00 | 3 998.00 | 10 258.00 | 14 257.00 |
VJ Loans taken out during the year | 15 800.00 | | | 15 800.00 |
VK Loans repaid during the year | 4 527.00 | | | 4 527.00 |
VM Income taxes | 10 366.00 | | | 10 366.00 |
VN Other taxes, similar payments | 6 114.00 | | | 6 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938.00 | | | 1 938.00 |
VS Prepaid expenses | 2 482.00 | | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 969.00 | 179 969.00 | | 179 969.00 |
VW VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 387.00 | 143 129.00 | 10 258.00 | 153 387.00 |
