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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 600.00 | | 3 600.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 59 446.00 | 20 608.00 | 38 838.00 | 59 446.00 |
AT Other tangible assets | 164 483.00 | 44 879.00 | 119 604.00 | 164 483.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 228 545.00 | 65 487.00 | 163 057.00 | 228 545.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 89 625.00 | | 89 625.00 | 89 625.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 11 145.00 | | 11 145.00 | 11 145.00 |
BZ Other receivables | 20 001.00 | | 20 001.00 | 20 001.00 |
CF Cash and cash equivalents | 64 026.00 | | 64 026.00 | 64 026.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 189 489.00 | | 189 489.00 | 189 489.00 |
CO Grand total (0 to V) | 418 033.00 | 65 487.00 | 352 546.00 | 418 033.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 304.00 | | | 17 304.00 |
DL TOTAL (I) | 27 404.00 | | | 27 404.00 |
DU Loans and Debts from Credit Institutions (3) | 106 316.00 | | | 106 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 638.00 | | | 85 638.00 |
DW Advances and down payments received on current orders | 4 793.00 | | | 4 793.00 |
DX Trade payables and related accounts | 89 676.00 | | | 89 676.00 |
DY Tax and social security liabilities | 38 653.00 | | | 38 653.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 325 142.00 | | | 325 142.00 |
EE Grand total (I to V) | 352 546.00 | | | 352 546.00 |
EG Accrued income and payables due within one year | 241 443.00 | | | 241 443.00 |
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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 | 198 589.00 | | 33 456.00 | 198 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 1 015.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 228 545.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 930.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 074.00 | | 29 856.00 | 194 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 31 494.00 | 33 994.00 | | 31 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 494.00 | 33 994.00 | | 31 494.00 |
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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 | 89 676.00 | 89 676.00 | | 89 676.00 |
8C Staff and Related Accounts | 20 747.00 | 20 747.00 | | 20 747.00 |
8D Social Security and Other Social Organizations | 11 840.00 | 11 840.00 | | 11 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 11 145.00 | 11 145.00 | | 11 145.00 |
VB VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VH Loans with a maturity of more than one year at origin | 106 316.00 | 27 410.00 | 78 906.00 | 106 316.00 |
VI Group and Associates | 85 638.00 | 85 638.00 | | 85 638.00 |
VK Loans repaid during the year | 27 016.00 | | | 27 016.00 |
VM Income taxes | 7 295.00 | 7 295.00 | | 7 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 145.00 | 5 145.00 | | 5 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 699.00 | 10 699.00 | | 10 699.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 246.00 | 32 246.00 | 1 000.00 | 33 246.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 349.00 | 241 443.00 | 78 906.00 | 320 349.00 |
