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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 570.00 | 49 928.00 | 16 643.00 | 66 570.00 |
AF Concessions, Patents and Similar Rights | 14 935.00 | 10 417.00 | 4 518.00 | 14 935.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 209 477.00 | 165 685.00 | 43 792.00 | 209 477.00 |
AT Other tangible assets | 6 075.00 | 6 002.00 | 72.00 | 6 075.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 666 206.00 | 232 032.00 | 434 174.00 | 666 206.00 |
BL Raw materials, supplies | 1 895.00 | | 1 895.00 | 1 895.00 |
BN Goods in progress | 73 965.00 | | 73 965.00 | 73 965.00 |
BX Customers and related accounts | 302 398.00 | | 302 398.00 | 302 398.00 |
BZ Other receivables | 24 303.00 | | 24 303.00 | 24 303.00 |
CF Cash and cash equivalents | 52 768.00 | | 52 768.00 | 52 768.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 459 846.00 | | 459 846.00 | 459 846.00 |
CO Grand total (0 to V) | 1 126 053.00 | 232 032.00 | 894 021.00 | 1 126 053.00 |
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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 | 155 876.00 | 105 582.00 | | 155 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 686.00 | 50 294.00 | | 73 686.00 |
DL TOTAL (I) | 284 561.00 | 210 876.00 | | 284 561.00 |
DU Loans and Debts from Credit Institutions (3) | 314 791.00 | 536 417.00 | | 314 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | 20 500.00 | | 14 500.00 |
DW Advances and down payments received on current orders | 28 200.00 | 13 650.00 | | 28 200.00 |
DX Trade payables and related accounts | 121 677.00 | 78 920.00 | | 121 677.00 |
DY Tax and social security liabilities | 130 183.00 | 119 429.00 | | 130 183.00 |
EA Other liabilities | 108.00 | 6 960.00 | | 108.00 |
EC TOTAL (IV) | 609 459.00 | 775 876.00 | | 609 459.00 |
EE Grand total (I to V) | 894 021.00 | 986 751.00 | | 894 021.00 |
EG Accrued income and payables due within one year | 367 854.00 | 464 486.00 | | 367 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146 231.00 | | |
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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 | 654 956.00 | | 11 251.00 | 654 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | | 666 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 236.00 | | 5 316.00 | 210 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 180 452.00 | 51 580.00 | | 180 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 838.00 | 36 849.00 | | 134 838.00 |
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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 | 121 677.00 | 121 677.00 | | 121 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 608.00 | 14 608.00 | | 14 608.00 |
VG Loans with a maturity of up to one year at origin | 314 791.00 | 101 386.00 | 213 405.00 | 314 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 183.00 | 130 183.00 | | 130 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 368.00 | 331 218.00 | 4 150.00 | 335 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 259.00 | 367 854.00 | 213 405.00 | 581 259.00 |
