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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 978.00 | | 60 978.00 | 60 978.00 |
AR Technical installations, industrial equipment and tools | 96 153.00 | 36 198.00 | 59 955.00 | 96 153.00 |
AT Other tangible assets | 244 448.00 | 49 144.00 | 195 304.00 | 244 448.00 |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 404 446.00 | 85 341.00 | 319 105.00 | 404 446.00 |
BT Goods | 16 325.00 | | 16 325.00 | 16 325.00 |
BV Advances and down payments on orders | 19 468.00 | | 19 468.00 | 19 468.00 |
BZ Other receivables | 34 539.00 | | 34 539.00 | 34 539.00 |
CF Cash and cash equivalents | 160 595.00 | | 160 595.00 | 160 595.00 |
CH Prepaid expenses | 7 929.00 | | 7 929.00 | 7 929.00 |
CJ TOTAL (II) | 238 855.00 | | 238 855.00 | 238 855.00 |
CO Grand total (0 to V) | 643 301.00 | 85 341.00 | 557 960.00 | 643 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 170.00 | 113 815.00 | | 61 170.00 |
DJ Investment subsidies | 229 570.00 | 265 207.00 | | 229 570.00 |
DL TOTAL (I) | 299 539.00 | 387 823.00 | | 299 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 1 356.00 | | 665.00 |
DX Trade payables and related accounts | 192 001.00 | 147 382.00 | | 192 001.00 |
DY Tax and social security liabilities | 65 756.00 | 76 366.00 | | 65 756.00 |
EC TOTAL (IV) | 258 421.00 | 225 104.00 | | 258 421.00 |
EE Grand total (I to V) | 557 960.00 | 612 926.00 | | 557 960.00 |
EG Accrued income and payables due within one year | 258 421.00 | 225 104.00 | | 258 421.00 |
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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 | 389 062.00 | | 16 846.00 | 389 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 867.00 | |
I4 DECREASES Grand Total | | 1 463.00 | 404 446.00 | |
IO DECREASES Total including other intangible assets | | | 60 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 463.00 | 340 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 978.00 | | | 60 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 217.00 | | 16 846.00 | 325 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 867.00 | | | 2 867.00 |
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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 | 46 462.00 | 40 342.00 | 1 463.00 | 46 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 462.00 | 40 342.00 | 1 463.00 | 46 462.00 |
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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 | 192 000.00 | 192 000.00 | | 192 000.00 |
8C Staff and Related Accounts | 40 348.00 | 40 348.00 | | 40 348.00 |
8D Social Security and Other Social Organizations | 22 189.00 | 22 189.00 | | 22 189.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 421.00 | 258 421.00 | | 258 421.00 |
