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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 900.00 | | 900.00 | 900.00 |
AP Buildings | 17 100.00 | 1 883.00 | 15 217.00 | 17 100.00 |
AR Technical installations, industrial equipment and tools | 128 593.00 | 69 393.00 | 59 200.00 | 128 593.00 |
AT Other tangible assets | 154 719.00 | 131 626.00 | 23 093.00 | 154 719.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 422 812.00 | 202 903.00 | 219 909.00 | 422 812.00 |
BT Goods | 106 015.00 | | 106 015.00 | 106 015.00 |
BV Advances and down payments on orders | 9 159.00 | | 9 159.00 | 9 159.00 |
BX Customers and related accounts | 14 563.00 | | 14 563.00 | 14 563.00 |
BZ Other receivables | 55 926.00 | | 55 926.00 | 55 926.00 |
CF Cash and cash equivalents | 336 567.00 | | 336 567.00 | 336 567.00 |
CH Prepaid expenses | 9 555.00 | | 9 555.00 | 9 555.00 |
CJ TOTAL (II) | 531 786.00 | | 531 786.00 | 531 786.00 |
CO Grand total (0 to V) | 954 597.00 | 202 903.00 | 751 695.00 | 954 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 375 185.00 | 385 899.00 | | 375 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 089.00 | 109 286.00 | | 145 089.00 |
DL TOTAL (I) | 575 275.00 | 550 185.00 | | 575 275.00 |
DU Loans and Debts from Credit Institutions (3) | 17 352.00 | 32 458.00 | | 17 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 917.00 | 292.00 | | 52 917.00 |
DX Trade payables and related accounts | 90 359.00 | 108 663.00 | | 90 359.00 |
DY Tax and social security liabilities | 15 792.00 | 14 120.00 | | 15 792.00 |
EA Other liabilities | | 808.00 | | |
EC TOTAL (IV) | 176 420.00 | 156 342.00 | | 176 420.00 |
EE Grand total (I to V) | 751 695.00 | 706 527.00 | | 751 695.00 |
EG Accrued income and payables due within one year | 170 785.00 | 138 990.00 | | 170 785.00 |
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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 | 483 339.00 | | 1 222.00 | 483 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 61 749.00 | 422 812.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 749.00 | 301 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 839.00 | | 1 222.00 | 361 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 240 421.00 | 20 983.00 | 58 501.00 | 240 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 421.00 | 20 983.00 | 58 501.00 | 240 421.00 |
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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 | 90 359.00 | 90 359.00 | | 90 359.00 |
8D Social Security and Other Social Organizations | 236.00 | 236.00 | | 236.00 |
8E Income Taxes | 7 089.00 | 7 089.00 | | 7 089.00 |
UX Other trade receivables | 14 563.00 | 14 563.00 | | 14 563.00 |
VB VAT | 20 296.00 | 20 296.00 | | 20 296.00 |
VH Loans with a maturity of more than one year at origin | 17 352.00 | 11 717.00 | 5 635.00 | 17 352.00 |
VI Group and Associates | 52 917.00 | 52 917.00 | | 52 917.00 |
VK Loans repaid during the year | 15 082.00 | | | 15 082.00 |
VP Miscellaneous | 9 295.00 | 9 295.00 | | 9 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 393.00 | 6 393.00 | | 6 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 335.00 | 26 335.00 | | 26 335.00 |
VS Prepaid expenses | 9 555.00 | 9 555.00 | | 9 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 044.00 | 80 044.00 | | 80 044.00 |
VW VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 420.00 | 170 785.00 | 5 635.00 | 176 420.00 |
