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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 207 234.00 | 79 715.00 | 127 519.00 | 207 234.00 |
AT Other tangible assets | 71 055.00 | 22 592.00 | 48 463.00 | 71 055.00 |
AX Advances and down payments | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 432 089.00 | 102 307.00 | 329 782.00 | 432 089.00 |
BL Raw materials, supplies | 4 813.00 | | 4 813.00 | 4 813.00 |
BV Advances and down payments on orders | 8 616.00 | | 8 616.00 | 8 616.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 474.00 | | 23 474.00 | 23 474.00 |
CF Cash and cash equivalents | 150 342.00 | | 150 342.00 | 150 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 245.00 | | 187 245.00 | 187 245.00 |
CO Grand total (0 to V) | 619 334.00 | 102 307.00 | 517 027.00 | 619 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 223 060.00 | 207 454.00 | | 223 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 716.00 | 15 606.00 | | 72 716.00 |
DL TOTAL (I) | 298 526.00 | 225 810.00 | | 298 526.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 118 732.00 | 166 727.00 | | 118 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 245.00 | 2 817.00 | | 22 245.00 |
DX Trade payables and related accounts | 34 773.00 | 32 716.00 | | 34 773.00 |
DY Tax and social security liabilities | 40 874.00 | 30 894.00 | | 40 874.00 |
EA Other liabilities | 1 876.00 | 2 004.00 | | 1 876.00 |
EC TOTAL (IV) | 218 501.00 | 235 157.00 | | 218 501.00 |
EE Grand total (I to V) | 517 027.00 | 460 967.00 | | 517 027.00 |
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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 | 402 262.00 | | 29 827.00 | 402 262.00 |
I4 DECREASES Grand Total | | | 432 089.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 262.00 | | 29 827.00 | 262 262.00 |
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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 | 65 765.00 | 36 542.00 | | 65 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 765.00 | 36 542.00 | | 65 765.00 |
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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 | 34 773.00 | 34 773.00 | | 34 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 121.00 | 24 121.00 | | 24 121.00 |
VH Loans with a maturity of more than one year at origin | 118 732.00 | 22 931.00 | 86 590.00 | 118 732.00 |
VK Loans repaid during the year | 47 938.00 | | | 47 938.00 |
VP Miscellaneous | 23 474.00 | 23 474.00 | | 23 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 874.00 | 40 874.00 | | 40 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 474.00 | 23 474.00 | | 23 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 501.00 | 122 700.00 | 86 590.00 | 218 501.00 |
