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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | 60 000.00 | 108 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 10 542.00 | 9 961.00 | 582.00 | 10 542.00 |
AT Other tangible assets | 48 706.00 | 32 176.00 | 16 530.00 | 48 706.00 |
BH Other financial assets | 5 344.00 | | 5 344.00 | 5 344.00 |
BJ TOTAL (I) | 232 712.00 | 102 136.00 | 130 576.00 | 232 712.00 |
BT Goods | 213 202.00 | | 213 202.00 | 213 202.00 |
BV Advances and down payments on orders | 873.00 | | 873.00 | 873.00 |
BX Customers and related accounts | 637.00 | | 637.00 | 637.00 |
BZ Other receivables | 6 296.00 | | 6 296.00 | 6 296.00 |
CF Cash and cash equivalents | 119 107.00 | | 119 107.00 | 119 107.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 344 245.00 | | 344 245.00 | 344 245.00 |
CO Grand total (0 to V) | 576 957.00 | 102 136.00 | 474 821.00 | 576 957.00 |
CS Evaluated investments - equity method | 119.00 | | 119.00 | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 106 985.00 | 193 184.00 | | 106 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 167.00 | -86 200.00 | | 63 167.00 |
DL TOTAL (I) | 175 651.00 | 112 485.00 | | 175 651.00 |
DU Loans and Debts from Credit Institutions (3) | 66 988.00 | 71 816.00 | | 66 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 565.00 | 111 571.00 | | 104 565.00 |
DW Advances and down payments received on current orders | 500.00 | 450.00 | | 500.00 |
DX Trade payables and related accounts | 51 166.00 | 19 767.00 | | 51 166.00 |
DY Tax and social security liabilities | 75 950.00 | 79 657.00 | | 75 950.00 |
EA Other liabilities | | 372.00 | | |
EC TOTAL (IV) | 299 169.00 | 283 632.00 | | 299 169.00 |
EE Grand total (I to V) | 474 821.00 | 396 117.00 | | 474 821.00 |
EG Accrued income and payables due within one year | | 245 146.00 | | |
EI Including equity loans | 104 565.00 | | | 104 565.00 |
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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 | 227 894.00 | | 7 407.00 | 227 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 590.00 | 5 464.00 | |
I4 DECREASES Grand Total | | 2 590.00 | 232 712.00 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 841.00 | | 7 407.00 | 51 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 054.00 | | | 8 054.00 |
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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 | 36 057.00 | 6 079.00 | | 36 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 057.00 | 6 079.00 | | 36 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 51 166.00 | 51 166.00 | | 51 166.00 |
8C Staff and Related Accounts | 25 871.00 | 25 871.00 | | 25 871.00 |
8D Social Security and Other Social Organizations | 37 260.00 | 37 260.00 | | 37 260.00 |
VH Loans with a maturity of more than one year at origin | 66 988.00 | 26 828.00 | 40 160.00 | 66 988.00 |
VI Group and Associates | 104 565.00 | 104 565.00 | | 104 565.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 34 823.00 | | | 34 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 175.00 | 6 175.00 | | 6 175.00 |
VW VAT | 6 644.00 | 6 644.00 | | 6 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 669.00 | 258 509.00 | 40 160.00 | 298 669.00 |
