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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 779.00 | | 133 779.00 | 133 779.00 |
AT Other tangible assets | 161 353.00 | 110 465.00 | 50 887.00 | 161 353.00 |
BH Other financial assets | 82 632.00 | | 82 632.00 | 82 632.00 |
BJ TOTAL (I) | 377 764.00 | 110 465.00 | 267 298.00 | 377 764.00 |
BL Raw materials, supplies | | | | |
BT Goods | 199 996.00 | | 199 996.00 | 199 996.00 |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 97 223.00 | | 97 223.00 | 97 223.00 |
BZ Other receivables | 93 189.00 | | 93 189.00 | 93 189.00 |
CF Cash and cash equivalents | 52 968.00 | | 52 968.00 | 52 968.00 |
CH Prepaid expenses | 21 072.00 | | 21 072.00 | 21 072.00 |
CJ TOTAL (II) | 534 449.00 | | 534 449.00 | 534 449.00 |
CO Grand total (0 to V) | 912 214.00 | 110 465.00 | 801 748.00 | 912 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 620.00 | | | 46 620.00 |
DH Retained earnings | 205 854.00 | 205 855.00 | | 205 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 266.00 | 46 620.00 | | 61 266.00 |
DL TOTAL (I) | 322 126.00 | 260 860.00 | | 322 126.00 |
DP Provisions for Risks | | 40 250.00 | | |
DR TOTAL (IV) | | 40 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 146 994.00 | | | 146 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | | | 3 172.00 |
DW Advances and down payments received on current orders | 4 176.00 | | | 4 176.00 |
DX Trade payables and related accounts | 272 182.00 | 517 305.00 | | 272 182.00 |
DY Tax and social security liabilities | 53 098.00 | 36 258.00 | | 53 098.00 |
EC TOTAL (IV) | 479 622.00 | 553 563.00 | | 479 622.00 |
EE Grand total (I to V) | 801 748.00 | 854 673.00 | | 801 748.00 |
EG Accrued income and payables due within one year | 354 640.00 | 553 563.00 | | 354 640.00 |
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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 | 289 148.00 | | 91 855.00 | 289 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 632.00 | |
I4 DECREASES Grand Total | | 3 239.00 | 377 765.00 | |
IO DECREASES Total including other intangible assets | | | 133 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 239.00 | 161 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 779.00 | | | 133 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 854.00 | | 41 738.00 | 122 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 515.00 | | 50 117.00 | 32 515.00 |
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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 | 102 075.00 | 11 630.00 | 3 239.00 | 102 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 075.00 | 11 630.00 | 3 239.00 | 102 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 272 182.00 | 272 182.00 | | 272 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
UT Other financial assets | 62 832.00 | | | 62 832.00 |
UX Other trade receivables | 97 223.00 | | | 97 223.00 |
VH Loans with a maturity of more than one year at origin | 146 894.00 | 26 188.00 | 107 141.00 | 146 894.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 13 006.00 | | | 13 006.00 |
VP Miscellaneous | 93 190.00 | | | 93 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 098.00 | 53 098.00 | | 53 098.00 |
VS Prepaid expenses | 21 072.00 | | | 21 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 119.00 | 211 485.00 | 82 632.00 | 294 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 447.00 | 354 641.00 | 107 141.00 | 475 447.00 |
