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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 186 933.00 | 114 008.00 | 72 925.00 | 186 933.00 |
AT Other tangible assets | 50 653.00 | 42 694.00 | 7 958.00 | 50 653.00 |
BD Other fixed assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 288 598.00 | 156 703.00 | 131 896.00 | 288 598.00 |
BL Raw materials, supplies | 213 042.00 | | 213 042.00 | 213 042.00 |
BN Goods in progress | 14 102.00 | | 14 102.00 | 14 102.00 |
BX Customers and related accounts | 185 793.00 | 38 398.00 | 147 395.00 | 185 793.00 |
BZ Other receivables | 16 954.00 | | 16 954.00 | 16 954.00 |
CD Marketable securities | 85 269.00 | | 85 269.00 | 85 269.00 |
CF Cash and cash equivalents | 132 051.00 | | 132 051.00 | 132 051.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 649 100.00 | 38 398.00 | 610 702.00 | 649 100.00 |
CO Grand total (0 to V) | 937 698.00 | 195 100.00 | 742 598.00 | 937 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 420 947.00 | | | 420 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 540.00 | | | 103 540.00 |
DL TOTAL (I) | 557 487.00 | | | 557 487.00 |
DU Loans and Debts from Credit Institutions (3) | 35 310.00 | | | 35 310.00 |
DX Trade payables and related accounts | 73 917.00 | | | 73 917.00 |
DY Tax and social security liabilities | 73 895.00 | | | 73 895.00 |
EA Other liabilities | 1 988.00 | | | 1 988.00 |
EC TOTAL (IV) | 185 111.00 | | | 185 111.00 |
EE Grand total (I to V) | 742 598.00 | | | 742 598.00 |
EG Accrued income and payables due within one year | 161 218.00 | | | 161 218.00 |
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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 | 234 305.00 | | 59 782.00 | 234 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013.00 | |
I4 DECREASES Grand Total | | 5 488.00 | 288 598.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 488.00 | 237 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 292.00 | | 59 782.00 | 183 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013.00 | | | 1 013.00 |
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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 | 142 023.00 | 20 168.00 | 5 488.00 | 142 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 023.00 | 20 168.00 | 5 488.00 | 142 023.00 |
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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 | 73 917.00 | 73 917.00 | | 73 917.00 |
8C Staff and Related Accounts | 44 541.00 | 44 541.00 | | 44 541.00 |
8D Social Security and Other Social Organizations | 23 276.00 | 23 276.00 | | 23 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
UX Other trade receivables | 137 650.00 | 137 650.00 | | 137 650.00 |
VA Doubtful or disputed receivables | 48 142.00 | 48 142.00 | | 48 142.00 |
VB VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VH Loans with a maturity of more than one year at origin | 35 310.00 | 11 418.00 | 23 893.00 | 35 310.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 871.00 | | | 8 871.00 |
VM Income taxes | 7 221.00 | 7 221.00 | | 7 221.00 |
VN Other taxes, similar payments | 5 212.00 | 5 212.00 | | 5 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 636.00 | 204 636.00 | | 204 636.00 |
VW VAT | 6 077.00 | 6 077.00 | | 6 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 111.00 | 161 218.00 | 23 893.00 | 185 111.00 |
