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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 47 937.00 | 47 937.00 | | 47 937.00 |
AT Other tangible assets | 582 183.00 | 578 089.00 | 4 094.00 | 582 183.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 130 315.00 | 626 026.00 | 504 288.00 | 1 130 315.00 |
BT Goods | 198 539.00 | 30 782.00 | 167 757.00 | 198 539.00 |
BV Advances and down payments on orders | 1 613.00 | | 1 613.00 | 1 613.00 |
BX Customers and related accounts | 97 314.00 | | 97 314.00 | 97 314.00 |
BZ Other receivables | 66 928.00 | | 66 928.00 | 66 928.00 |
CF Cash and cash equivalents | 29 468.00 | | 29 468.00 | 29 468.00 |
CH Prepaid expenses | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 399 894.00 | 30 782.00 | 369 113.00 | 399 894.00 |
CO Grand total (0 to V) | 1 530 209.00 | 656 808.00 | 873 401.00 | 1 530 209.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 485 947.00 | | | 485 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 775.00 | | | 82 775.00 |
DL TOTAL (I) | 634 723.00 | | | 634 723.00 |
DU Loans and Debts from Credit Institutions (3) | 95 559.00 | | | 95 559.00 |
DX Trade payables and related accounts | 57 212.00 | | | 57 212.00 |
DY Tax and social security liabilities | 80 036.00 | | | 80 036.00 |
EA Other liabilities | 5 871.00 | | | 5 871.00 |
EC TOTAL (IV) | 238 679.00 | | | 238 679.00 |
EE Grand total (I to V) | 873 401.00 | | | 873 401.00 |
EG Accrued income and payables due within one year | 189 373.00 | | | 189 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 157.00 | | | 21 157.00 |
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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 | 1 130 315.00 | | | 1 130 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 1 130 315.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 120.00 | | | 630 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 624 520.00 | 1 506.00 | | 624 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 520.00 | 1 506.00 | | 624 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 690.00 | | 10 908.00 | 41 690.00 |
7B Total provisions for depreciation | 41 690.00 | | 10 908.00 | 41 690.00 |
7C Grand total | 41 690.00 | | 10 908.00 | 41 690.00 |
UE of which provisions and reversals: - Operating | | | 10 908.00 | |
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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 | 57 212.00 | 57 212.00 | | 57 212.00 |
8C Staff and Related Accounts | 26 409.00 | 26 409.00 | | 26 409.00 |
8D Social Security and Other Social Organizations | 29 119.00 | 29 119.00 | | 29 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 871.00 | 5 871.00 | | 5 871.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 97 314.00 | | | 97 314.00 |
VB VAT | 1 455.00 | | | 1 455.00 |
VG Loans with a maturity of up to one year at origin | 21 157.00 | 21 157.00 | | 21 157.00 |
VH Loans with a maturity of more than one year at origin | 74 402.00 | 25 096.00 | 49 306.00 | 74 402.00 |
VK Loans repaid during the year | 24 672.00 | | | 24 672.00 |
VM Income taxes | 2 975.00 | | | 2 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 497.00 | | | 62 497.00 |
VS Prepaid expenses | 6 033.00 | | | 6 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 355.00 | 170 275.00 | 80.00 | 170 355.00 |
VW VAT | 24 247.00 | 24 247.00 | | 24 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 679.00 | 189 373.00 | 49 306.00 | 238 679.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
