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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 900.00 | | 900.00 | 900.00 |
AP Buildings | 17 100.00 | 2 738.00 | 14 362.00 | 17 100.00 |
AR Technical installations, industrial equipment and tools | 127 776.00 | 72 531.00 | 55 245.00 | 127 776.00 |
AT Other tangible assets | 157 080.00 | 136 167.00 | 20 913.00 | 157 080.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 424 356.00 | 211 437.00 | 212 919.00 | 424 356.00 |
BT Goods | 119 442.00 | | 119 442.00 | 119 442.00 |
BV Advances and down payments on orders | 10 327.00 | | 10 327.00 | 10 327.00 |
BX Customers and related accounts | 15 573.00 | | 15 573.00 | 15 573.00 |
BZ Other receivables | 73 189.00 | 24 004.00 | 49 185.00 | 73 189.00 |
CF Cash and cash equivalents | 322 500.00 | | 322 500.00 | 322 500.00 |
CH Prepaid expenses | 11 106.00 | | 11 106.00 | 11 106.00 |
CJ TOTAL (II) | 552 137.00 | 24 004.00 | 528 132.00 | 552 137.00 |
CO Grand total (0 to V) | 976 492.00 | 235 441.00 | 741 051.00 | 976 492.00 |
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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 | 400 275.00 | 375 185.00 | | 400 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 931.00 | 145 089.00 | | 115 931.00 |
DL TOTAL (I) | 571 205.00 | 575 275.00 | | 571 205.00 |
DU Loans and Debts from Credit Institutions (3) | 20 021.00 | 17 352.00 | | 20 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 611.00 | 52 917.00 | | 29 611.00 |
DX Trade payables and related accounts | 98 987.00 | 90 359.00 | | 98 987.00 |
DY Tax and social security liabilities | 9 269.00 | 15 792.00 | | 9 269.00 |
DZ Fixed asset liabilities and related accounts | 10 598.00 | | | 10 598.00 |
EA Other liabilities | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 169 846.00 | 176 420.00 | | 169 846.00 |
EE Grand total (I to V) | 741 051.00 | 751 695.00 | | 741 051.00 |
EG Accrued income and payables due within one year | 159 162.00 | 170 785.00 | | 159 162.00 |
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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 | 422 812.00 | | 17 556.00 | 422 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 16 012.00 | 424 356.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 012.00 | 302 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 312.00 | | 17 556.00 | 301 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 202 903.00 | 24 546.00 | 16 012.00 | 202 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 903.00 | 24 546.00 | 16 012.00 | 202 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 24 004.00 | | |
7B Total provisions for depreciation | | 24 004.00 | | |
7C Grand total | | 24 004.00 | | |
UE of which provisions and reversals: - Operating | | 24 004.00 | | |
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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 | 98 987.00 | 98 987.00 | | 98 987.00 |
8D Social Security and Other Social Organizations | 330.00 | 330.00 | | 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 598.00 | 10 598.00 | | 10 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 15 573.00 | 15 573.00 | | 15 573.00 |
VB VAT | 24 781.00 | 24 781.00 | | 24 781.00 |
VH Loans with a maturity of more than one year at origin | 20 021.00 | 9 337.00 | 10 684.00 | 20 021.00 |
VI Group and Associates | 29 611.00 | 29 611.00 | | 29 611.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 331.00 | | | 12 331.00 |
VM Income taxes | 16 381.00 | 16 381.00 | | 16 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 891.00 | 8 891.00 | | 8 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 027.00 | 32 027.00 | | 32 027.00 |
VS Prepaid expenses | 11 106.00 | 11 106.00 | | 11 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 868.00 | 99 868.00 | | 99 868.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 846.00 | 159 162.00 | 10 684.00 | 169 846.00 |
