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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 | 4 847.00 | 4 847.00 | | 4 847.00 |
AH Goodwill | 268 850.00 | | 268 850.00 | 268 850.00 |
AR Technical installations, industrial equipment and tools | 249 701.00 | 127 605.00 | 122 097.00 | 249 701.00 |
AT Other tangible assets | 274 979.00 | 136 727.00 | 138 252.00 | 274 979.00 |
BJ TOTAL (I) | 798 377.00 | 269 179.00 | 529 198.00 | 798 377.00 |
BL Raw materials, supplies | 7 557.00 | | 7 557.00 | 7 557.00 |
BR Intermediate and finished products | 10 681.00 | | 10 681.00 | 10 681.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 656.00 | | 5 656.00 | 5 656.00 |
BX Customers and related accounts | 35 154.00 | | 35 154.00 | 35 154.00 |
BZ Other receivables | 16 120.00 | | 16 120.00 | 16 120.00 |
CF Cash and cash equivalents | 230 695.00 | | 230 695.00 | 230 695.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 310 893.00 | | 310 893.00 | 310 893.00 |
CO Grand total (0 to V) | 1 109 270.00 | 269 179.00 | 840 091.00 | 1 109 270.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 007.00 | 36 793.00 | | 87 007.00 |
DL TOTAL (I) | 92 507.00 | 42 293.00 | | 92 507.00 |
DU Loans and Debts from Credit Institutions (3) | 337 218.00 | 384 866.00 | | 337 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 442.00 | 108 865.00 | | 151 442.00 |
DX Trade payables and related accounts | 171 518.00 | 216 664.00 | | 171 518.00 |
DY Tax and social security liabilities | 87 407.00 | 72 035.00 | | 87 407.00 |
EC TOTAL (IV) | 747 584.00 | 782 429.00 | | 747 584.00 |
EE Grand total (I to V) | 840 091.00 | 824 722.00 | | 840 091.00 |
EG Accrued income and payables due within one year | 483 093.00 | 464 420.00 | | 483 093.00 |
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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 | 777 070.00 | | 48 806.00 | 777 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 847.00 | | | 4 847.00 |
I4 DECREASES Grand Total | | 27 499.00 | 798 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 847.00 | |
IO DECREASES Total including other intangible assets | | | 268 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 499.00 | 524 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 850.00 | | | 268 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 373.00 | | 48 806.00 | 503 373.00 |
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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 | 223 469.00 | 67 646.00 | 21 937.00 | 223 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 847.00 | | | 4 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 622.00 | 67 646.00 | 21 937.00 | 218 622.00 |
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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 | 171 518.00 | 171 518.00 | | 171 518.00 |
8C Staff and Related Accounts | 42 722.00 | 42 722.00 | | 42 722.00 |
8D Social Security and Other Social Organizations | 34 875.00 | 34 875.00 | | 34 875.00 |
UX Other trade receivables | 35 154.00 | 35 154.00 | | 35 154.00 |
VB VAT | 13 865.00 | 13 865.00 | | 13 865.00 |
VH Loans with a maturity of more than one year at origin | 337 218.00 | 72 726.00 | 255 914.00 | 337 218.00 |
VI Group and Associates | 151 442.00 | 151 442.00 | | 151 442.00 |
VJ Loans taken out during the year | 21 400.00 | | | 21 400.00 |
VK Loans repaid during the year | 69 048.00 | | | 69 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 340.00 | 6 340.00 | | 6 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
VS Prepaid expenses | 5 031.00 | 5 031.00 | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 305.00 | 56 305.00 | | 56 305.00 |
VW VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 584.00 | 483 093.00 | 255 914.00 | 747 584.00 |
