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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 36 174.00 | 20 142.00 | 16 032.00 | 36 174.00 |
AT Other tangible assets | 179 086.00 | 24 507.00 | 154 579.00 | 179 086.00 |
BH Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
BJ TOTAL (I) | 233 783.00 | 44 649.00 | 189 134.00 | 233 783.00 |
BL Raw materials, supplies | 2 659.00 | | 2 659.00 | 2 659.00 |
BT Goods | 99 524.00 | | 99 524.00 | 99 524.00 |
BX Customers and related accounts | 38 277.00 | | 38 277.00 | 38 277.00 |
BZ Other receivables | 13 428.00 | | 13 428.00 | 13 428.00 |
CF Cash and cash equivalents | 18 032.00 | | 18 032.00 | 18 032.00 |
CJ TOTAL (II) | 171 922.00 | | 171 922.00 | 171 922.00 |
CO Grand total (0 to V) | 405 706.00 | 44 649.00 | 361 056.00 | 405 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 14 289.00 | | | 14 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 209.00 | 16 289.00 | | 50 209.00 |
DJ Investment subsidies | 13 920.00 | 16 736.00 | | 13 920.00 |
DL TOTAL (I) | 100 419.00 | 53 025.00 | | 100 419.00 |
DU Loans and Debts from Credit Institutions (3) | 131 262.00 | 191 286.00 | | 131 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 293.00 | 12 311.00 | | 10 293.00 |
DW Advances and down payments received on current orders | | 25 243.00 | | |
DX Trade payables and related accounts | 62 535.00 | 41 157.00 | | 62 535.00 |
DY Tax and social security liabilities | 34 332.00 | 34 310.00 | | 34 332.00 |
EA Other liabilities | 22 212.00 | 1 338.00 | | 22 212.00 |
EC TOTAL (IV) | 260 637.00 | 305 645.00 | | 260 637.00 |
EE Grand total (I to V) | 361 056.00 | 358 672.00 | | 361 056.00 |
EG Accrued income and payables due within one year | 154 657.00 | 149 141.00 | | 154 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 000.00 | | |
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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 | 194 470.00 | | 41 121.00 | 194 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 522.00 | |
I4 DECREASES Grand Total | | 1 808.00 | 233 783.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 808.00 | 215 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 947.00 | | 41 121.00 | 175 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 522.00 | | | 3 522.00 |
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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 | 20 372.00 | 25 043.00 | 766.00 | 20 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 372.00 | 25 043.00 | 766.00 | 20 372.00 |
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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 | 62 535.00 | 62 535.00 | | 62 535.00 |
8C Staff and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 15 686.00 | 15 686.00 | | 15 686.00 |
8E Income Taxes | 7 588.00 | 7 588.00 | | 7 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 212.00 | 22 212.00 | | 22 212.00 |
UT Other financial assets | 3 522.00 | 3 522.00 | | 3 522.00 |
UX Other trade receivables | 38 277.00 | | | 38 277.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
VB VAT | 10 578.00 | | | 10 578.00 |
VH Loans with a maturity of more than one year at origin | 131 262.00 | 25 282.00 | 103 772.00 | 131 262.00 |
VI Group and Associates | 10 293.00 | 10 293.00 | | 10 293.00 |
VK Loans repaid during the year | 25 023.00 | | | 25 023.00 |
VP Miscellaneous | 2 737.00 | | | 2 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 229.00 | 55 229.00 | | 55 229.00 |
VW VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 637.00 | 154 657.00 | 103 772.00 | 260 637.00 |
