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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 8 955.00 | 3 490.00 | 5 465.00 | 8 955.00 |
AT Other tangible assets | 38 935.00 | 13 757.00 | 25 178.00 | 38 935.00 |
BJ TOTAL (I) | 92 890.00 | 17 247.00 | 75 643.00 | 92 890.00 |
BL Raw materials, supplies | 99 737.00 | | 99 737.00 | 99 737.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 99 412.00 | | 99 412.00 | 99 412.00 |
BZ Other receivables | 2 766.00 | | 2 766.00 | 2 766.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 211 540.00 | | 211 540.00 | 211 540.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 434 708.00 | | 434 708.00 | 434 708.00 |
CO Grand total (0 to V) | 527 598.00 | 17 247.00 | 510 351.00 | 527 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 700.00 | 62 700.00 | | 62 700.00 |
DD Legal reserve (1) | 6 270.00 | | | 6 270.00 |
DG Other reserves | 64 007.00 | | | 64 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 247.00 | 70 277.00 | | 103 247.00 |
DL TOTAL (I) | 236 225.00 | 132 977.00 | | 236 225.00 |
DU Loans and Debts from Credit Institutions (3) | 26 963.00 | 16 639.00 | | 26 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | 9 459.00 | | 1 758.00 |
DW Advances and down payments received on current orders | 39 346.00 | 42 635.00 | | 39 346.00 |
DX Trade payables and related accounts | 13 227.00 | 7 924.00 | | 13 227.00 |
DY Tax and social security liabilities | 62 622.00 | 39 823.00 | | 62 622.00 |
EA Other liabilities | 1.00 | 938.00 | | 1.00 |
EB Prepaid income (2) | 130 210.00 | 16 670.00 | | 130 210.00 |
EC TOTAL (IV) | 274 126.00 | 134 088.00 | | 274 126.00 |
EE Grand total (I to V) | 510 351.00 | 267 066.00 | | 510 351.00 |
EG Accrued income and payables due within one year | | 91 453.00 | | |
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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 | 78 132.00 | | 18 811.00 | 78 132.00 |
I4 DECREASES Grand Total | | 4 053.00 | 92 890.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 053.00 | 47 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 132.00 | | 18 811.00 | 33 132.00 |
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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 | 52 937.00 | 11 882.00 | 2 573.00 | 52 937.00 |
PE DEPRECIATION Total including other intangible assets | 45 000.00 | | | 45 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 937.00 | 11 882.00 | 2 573.00 | 7 937.00 |
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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 | 13 227.00 | | 13 227.00 | 13 227.00 |
8D Social Security and Other Social Organizations | 37 766.00 | | 37 766.00 | 37 766.00 |
8E Income Taxes | 5 841.00 | | 5 841.00 | 5 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | 1.00 | 1.00 |
8L Deferred income | 130 210.00 | | 130 210.00 | 130 210.00 |
UX Other trade receivables | 99 412.00 | | | 99 412.00 |
VB VAT | 509.00 | | | 509.00 |
VH Loans with a maturity of more than one year at origin | 26 963.00 | | 26 963.00 | 26 963.00 |
VI Group and Associates | 1 758.00 | | 1 758.00 | 1 758.00 |
VJ Loans taken out during the year | 19 941.00 | | | 19 941.00 |
VK Loans repaid during the year | 9 887.00 | | | 9 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | | 260.00 | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 257.00 | | | 2 257.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 726.00 | 102 726.00 | | 102 726.00 |
VW VAT | 18 755.00 | | 18 755.00 | 18 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 780.00 | | 234 780.00 | 234 780.00 |
