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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 445.00 | | 60 445.00 | 60 445.00 |
AP Buildings | 101 126.00 | 20 723.00 | 80 402.00 | 101 126.00 |
AR Technical installations, industrial equipment and tools | 79 558.00 | 15 811.00 | 63 746.00 | 79 558.00 |
AT Other tangible assets | 52 616.00 | 15 822.00 | 36 793.00 | 52 616.00 |
BJ TOTAL (I) | 293 745.00 | 52 357.00 | 241 388.00 | 293 745.00 |
BL Raw materials, supplies | 37 598.00 | | 37 598.00 | 37 598.00 |
BT Goods | 14 730.00 | | 14 730.00 | 14 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 702.00 | | 217 702.00 | 217 702.00 |
BZ Other receivables | 178 950.00 | | 178 950.00 | 178 950.00 |
CF Cash and cash equivalents | 199 327.00 | | 199 327.00 | 199 327.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 650 444.00 | | 650 444.00 | 650 444.00 |
CO Grand total (0 to V) | 944 190.00 | 52 357.00 | 891 832.00 | 944 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 63 620.00 | | | 63 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 789.00 | 168 620.00 | | 293 789.00 |
DL TOTAL (I) | 632 409.00 | 418 620.00 | | 632 409.00 |
DU Loans and Debts from Credit Institutions (3) | 16 746.00 | 26 491.00 | | 16 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 469.00 | 2 975.00 | | 6 469.00 |
DX Trade payables and related accounts | 97 074.00 | 115 833.00 | | 97 074.00 |
DY Tax and social security liabilities | 86 669.00 | 113 507.00 | | 86 669.00 |
EA Other liabilities | 52 462.00 | 31 782.00 | | 52 462.00 |
EC TOTAL (IV) | 259 422.00 | 290 590.00 | | 259 422.00 |
EE Grand total (I to V) | 891 832.00 | 709 210.00 | | 891 832.00 |
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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 | 281 871.00 | | 12 375.00 | 281 871.00 |
I4 DECREASES Grand Total | | 500.00 | 293 746.00 | |
IO DECREASES Total including other intangible assets | | | 60 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 233 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 446.00 | | | 60 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 425.00 | | 12 375.00 | 221 425.00 |
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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 | 20 754.00 | 32 104.00 | 500.00 | 20 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 754.00 | 32 104.00 | 500.00 | 20 754.00 |
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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 | 97 075.00 | 97 075.00 | | 97 075.00 |
8C Staff and Related Accounts | 17 981.00 | 17 981.00 | | 17 981.00 |
8E Income Taxes | 25 361.00 | 25 361.00 | | 25 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 782.00 | 31 782.00 | | 31 782.00 |
UX Other trade receivables | 222 833.00 | | | 222 833.00 |
VB VAT | 2 061.00 | | | 2 061.00 |
VH Loans with a maturity of more than one year at origin | 16 747.00 | 6 251.00 | 10 496.00 | 16 747.00 |
VI Group and Associates | 27 150.00 | 27 150.00 | | 27 150.00 |
VK Loans repaid during the year | 9 739.00 | | | 9 739.00 |
VN Other taxes, similar payments | 2 403.00 | | | 2 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 204.00 | 29 204.00 | | 29 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 356.00 | | | 169 356.00 |
VS Prepaid expenses | 2 136.00 | | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 789.00 | 398 789.00 | | 398 789.00 |
VW VAT | 14 124.00 | 14 124.00 | | 14 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 423.00 | 248 927.00 | 10 496.00 | 259 423.00 |
