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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 57 000.00 | 16 747.00 | 40 253.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 30 240.00 | 14 683.00 | 15 557.00 | 30 240.00 |
AT Other tangible assets | 36 763.00 | 23 396.00 | 13 367.00 | 36 763.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 177 689.00 | 54 826.00 | 122 863.00 | 177 689.00 |
BT Goods | 163 778.00 | 22 749.00 | 141 029.00 | 163 778.00 |
BV Advances and down payments on orders | 12 107.00 | | 12 107.00 | 12 107.00 |
BX Customers and related accounts | 106 590.00 | 1 716.00 | 104 873.00 | 106 590.00 |
BZ Other receivables | 15 040.00 | | 15 040.00 | 15 040.00 |
CF Cash and cash equivalents | 139 240.00 | | 139 240.00 | 139 240.00 |
CJ TOTAL (II) | 436 753.00 | 24 465.00 | 412 288.00 | 436 753.00 |
CO Grand total (0 to V) | 614 443.00 | 79 292.00 | 535 151.00 | 614 443.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 176 111.00 | | | 176 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 096.00 | | | 56 096.00 |
DL TOTAL (I) | 287 207.00 | | | 287 207.00 |
DU Loans and Debts from Credit Institutions (3) | 52 169.00 | | | 52 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 793.00 | | | 51 793.00 |
DW Advances and down payments received on current orders | 1 420.00 | | | 1 420.00 |
DX Trade payables and related accounts | 63 548.00 | | | 63 548.00 |
DY Tax and social security liabilities | 69 444.00 | | | 69 444.00 |
EA Other liabilities | 9 569.00 | | | 9 569.00 |
EC TOTAL (IV) | 247 944.00 | | | 247 944.00 |
EE Grand total (I to V) | 535 151.00 | | | 535 151.00 |
EG Accrued income and payables due within one year | 224 500.00 | | | 224 500.00 |
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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 | 168 328.00 | 1 000.00 | 10 649.00 | 168 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686.00 | |
I4 DECREASES Grand Total | 1 388.00 | 900.00 | 177 689.00 | 1 388.00 |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 388.00 | 900.00 | 125 003.00 | 1 388.00 |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 642.00 | 1 000.00 | 10 649.00 | 115 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686.00 | | | 1 686.00 |
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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 | 37 014.00 | 18 256.00 | 443.00 | 37 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 014.00 | 18 256.00 | 443.00 | 37 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 22 749.00 | | |
6T Receivables | 1 282.00 | 502.00 | 67.00 | 1 282.00 |
7B Total provisions for depreciation | 1 282.00 | 23 251.00 | 67.00 | 1 282.00 |
7C Grand total | 1 282.00 | 23 251.00 | 67.00 | 1 282.00 |
UE of which provisions and reversals: - Operating | | 23 251.00 | 67.00 | |
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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 | 63 548.00 | 63 548.00 | | 63 548.00 |
8C Staff and Related Accounts | 5 611.00 | 5 611.00 | | 5 611.00 |
8D Social Security and Other Social Organizations | 37 006.00 | 37 006.00 | | 37 006.00 |
8E Income Taxes | 10 293.00 | 10 293.00 | | 10 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 569.00 | 9 569.00 | | 9 569.00 |
UT Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
UX Other trade receivables | 104 530.00 | 104 530.00 | | 104 530.00 |
VA Doubtful or disputed receivables | 2 060.00 | 2 060.00 | | 2 060.00 |
VB VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VH Loans with a maturity of more than one year at origin | 52 169.00 | 30 146.00 | 22 024.00 | 52 169.00 |
VI Group and Associates | 51 793.00 | 51 793.00 | | 51 793.00 |
VJ Loans taken out during the year | 29 322.00 | | | 29 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 542.00 | 5 542.00 | | 5 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 571.00 | 11 571.00 | | 11 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 316.00 | 121 629.00 | 1 686.00 | 123 316.00 |
VW VAT | 10 992.00 | 10 992.00 | | 10 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 524.00 | 224 500.00 | 22 024.00 | 246 524.00 |
