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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 100.00 | | 89 100.00 | 89 100.00 |
AJ Other Intangible Assets | 5 400.00 | 1 359.00 | 4 041.00 | 5 400.00 |
AP Buildings | 23 686.00 | 5 951.00 | 17 735.00 | 23 686.00 |
AR Technical installations, industrial equipment and tools | 31 321.00 | 17 041.00 | 14 280.00 | 31 321.00 |
AT Other tangible assets | 25 275.00 | 13 421.00 | 11 853.00 | 25 275.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 175 007.00 | 37 773.00 | 137 234.00 | 175 007.00 |
BT Goods | 90 279.00 | | 90 279.00 | 90 279.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 134 140.00 | | 134 140.00 | 134 140.00 |
BZ Other receivables | 36 770.00 | | 36 770.00 | 36 770.00 |
CF Cash and cash equivalents | 28 624.00 | | 28 624.00 | 28 624.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 292 600.00 | | 292 600.00 | 292 600.00 |
CO Grand total (0 to V) | 467 607.00 | 37 773.00 | 429 834.00 | 467 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 185 176.00 | 155 530.00 | | 185 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 994.00 | 29 647.00 | | 42 994.00 |
DL TOTAL (I) | 236 970.00 | 193 976.00 | | 236 970.00 |
DU Loans and Debts from Credit Institutions (3) | 56 674.00 | 73 794.00 | | 56 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 19.00 | | 71.00 |
DX Trade payables and related accounts | 72 608.00 | 87 692.00 | | 72 608.00 |
DY Tax and social security liabilities | 63 512.00 | 42 339.00 | | 63 512.00 |
EC TOTAL (IV) | 192 864.00 | 203 843.00 | | 192 864.00 |
EE Grand total (I to V) | 429 834.00 | 397 820.00 | | 429 834.00 |
EI Including equity loans | 71.00 | | | 71.00 |
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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 | 170 915.00 | | 15 342.00 | 170 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 11 250.00 | 175 007.00 | |
IO DECREASES Total including other intangible assets | | | 94 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 250.00 | 80 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 500.00 | | | 94 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 190.00 | | 15 342.00 | 76 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 31 743.00 | 14 536.00 | 8 506.00 | 31 743.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 1 080.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 464.00 | 13 456.00 | 8 506.00 | 31 464.00 |
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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 | 72 608.00 | 72 608.00 | | 72 608.00 |
8C Staff and Related Accounts | 15 883.00 | 15 883.00 | | 15 883.00 |
8D Social Security and Other Social Organizations | 6 584.00 | 6 584.00 | | 6 584.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 134 140.00 | 134 140.00 | | 134 140.00 |
VB VAT | 36 770.00 | 36 770.00 | | 36 770.00 |
VH Loans with a maturity of more than one year at origin | 56 674.00 | 31 880.00 | 24 794.00 | 56 674.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 30 612.00 | | | 30 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 114.00 | 173 114.00 | | 173 114.00 |
VW VAT | 39 289.00 | 39 289.00 | | 39 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 864.00 | 168 070.00 | 24 794.00 | 192 864.00 |
