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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 308.00 | | 14 308.00 | 14 308.00 |
AP Buildings | 64 817.00 | 64 817.00 | | 64 817.00 |
AR Technical installations, industrial equipment and tools | 7 333.00 | 6 724.00 | 608.00 | 7 333.00 |
AT Other tangible assets | 57 361.00 | 57 115.00 | 246.00 | 57 361.00 |
BJ TOTAL (I) | 143 819.00 | 128 656.00 | 15 162.00 | 143 819.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 66 073.00 | | 66 073.00 | 66 073.00 |
CF Cash and cash equivalents | 17 411.00 | | 17 411.00 | 17 411.00 |
CJ TOTAL (II) | 83 484.00 | | 83 484.00 | 83 484.00 |
CO Grand total (0 to V) | 227 303.00 | 128 656.00 | 98 647.00 | 227 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DH Retained earnings | 283.00 | 5 912.00 | | 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 423.00 | -5 629.00 | | 27 423.00 |
DL TOTAL (I) | 43 256.00 | 15 833.00 | | 43 256.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040.00 | | | 2 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698.00 | 1 484.00 | | 1 698.00 |
DX Trade payables and related accounts | 43 001.00 | 41 686.00 | | 43 001.00 |
DY Tax and social security liabilities | 8 651.00 | 5 409.00 | | 8 651.00 |
EC TOTAL (IV) | 55 390.00 | 48 580.00 | | 55 390.00 |
EE Grand total (I to V) | 98 647.00 | 64 413.00 | | 98 647.00 |
EG Accrued income and payables due within one year | 55 390.00 | 48 580.00 | | 55 390.00 |
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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 | 143 210.00 | | | 143 210.00 |
I4 DECREASES Grand Total | | | 143 210.00 | |
IO DECREASES Total including other intangible assets | | | 14 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 308.00 | | | 14 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 902.00 | | | 128 902.00 |
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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 | 127 599.00 | 1 057.00 | | 127 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 599.00 | 1 057.00 | | 127 599.00 |
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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 | 40 732.00 | 40 732.00 | | 40 732.00 |
8D Social Security and Other Social Organizations | 6 887.00 | 6 887.00 | | 6 887.00 |
VB VAT | 10 032.00 | | | 10 032.00 |
VI Group and Associates | 1 572.00 | 1 572.00 | | 1 572.00 |
VM Income taxes | 2 155.00 | | | 2 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 192.00 | | | 40 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 379.00 | 52 379.00 | | 52 379.00 |
VW VAT | 7 161.00 | 7 161.00 | | 7 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 608.00 | 56 608.00 | | 56 608.00 |
