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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 8 900.00 | 4 210.00 | 4 690.00 | 8 900.00 |
AR Technical installations, industrial equipment and tools | 160 956.00 | 29 689.00 | 131 267.00 | 160 956.00 |
AT Other tangible assets | 263 020.00 | 82 567.00 | 180 453.00 | 263 020.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 445 531.00 | 116 466.00 | 329 065.00 | 445 531.00 |
BL Raw materials, supplies | 9 420.00 | | 9 420.00 | 9 420.00 |
BV Advances and down payments on orders | 54 039.00 | | 54 039.00 | 54 039.00 |
BX Customers and related accounts | 281 648.00 | | 281 648.00 | 281 648.00 |
BZ Other receivables | 20 250.00 | | 20 250.00 | 20 250.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 90 870.00 | | 90 870.00 | 90 870.00 |
CH Prepaid expenses | 29 106.00 | | 29 106.00 | 29 106.00 |
CJ TOTAL (II) | 535 335.00 | | 535 335.00 | 535 335.00 |
CO Grand total (0 to V) | 980 866.00 | 116 466.00 | 864 400.00 | 980 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 300.00 | | | 318 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 913.00 | | | 103 913.00 |
DL TOTAL (I) | 422 213.00 | | | 422 213.00 |
DU Loans and Debts from Credit Institutions (3) | 63 531.00 | | | 63 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 453.00 | | | 5 453.00 |
DX Trade payables and related accounts | 195 616.00 | | | 195 616.00 |
DY Tax and social security liabilities | 176 561.00 | | | 176 561.00 |
EA Other liabilities | 1 027.00 | | | 1 027.00 |
EC TOTAL (IV) | 442 187.00 | | | 442 187.00 |
EE Grand total (I to V) | 864 400.00 | | | 864 400.00 |
EG Accrued income and payables due within one year | 415 840.00 | | | 415 840.00 |
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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 | | | 455 031.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 655.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 445 531.00 | |
IO DECREASES Total including other intangible assets | | | 18 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 423 976.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 433 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 655.00 | |
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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 | | 118 119.00 | 1 653.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 113 909.00 | 1 653.00 | |
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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 | 195 616.00 | 195 616.00 | | 195 616.00 |
8C Staff and Related Accounts | 33 763.00 | 33 763.00 | | 33 763.00 |
8D Social Security and Other Social Organizations | 37 468.00 | 37 468.00 | | 37 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UT Other financial assets | 2 655.00 | | | 2 655.00 |
UX Other trade receivables | 281 648.00 | | | 281 648.00 |
VB VAT | 20 250.00 | | | 20 250.00 |
VH Loans with a maturity of more than one year at origin | 63 531.00 | 37 184.00 | 26 347.00 | 63 531.00 |
VI Group and Associates | 5 453.00 | 5 453.00 | | 5 453.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 28 476.00 | | | 28 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 839.00 | 49 839.00 | | 49 839.00 |
VS Prepaid expenses | 29 106.00 | | | 29 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 660.00 | 331 005.00 | 2 655.00 | 333 660.00 |
VW VAT | 55 492.00 | 55 492.00 | | 55 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 187.00 | 415 840.00 | 26 347.00 | 442 187.00 |
