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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 86 864.00 | 67 007.00 | 19 857.00 | 86 864.00 |
AT Other tangible assets | 90 642.00 | 67 979.00 | 22 662.00 | 90 642.00 |
BH Other financial assets | 18 838.00 | | 18 838.00 | 18 838.00 |
BJ TOTAL (I) | 516 345.00 | 134 986.00 | 381 358.00 | 516 345.00 |
BL Raw materials, supplies | 19 539.00 | | 19 539.00 | 19 539.00 |
BX Customers and related accounts | 43 090.00 | 3 596.00 | 39 494.00 | 43 090.00 |
BZ Other receivables | 7 998.00 | | 7 998.00 | 7 998.00 |
CF Cash and cash equivalents | 94 121.00 | | 94 121.00 | 94 121.00 |
CH Prepaid expenses | 8 212.00 | | 8 212.00 | 8 212.00 |
CJ TOTAL (II) | 172 961.00 | 3 596.00 | 169 365.00 | 172 961.00 |
CO Grand total (0 to V) | 689 307.00 | 138 582.00 | 550 724.00 | 689 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 281 187.00 | | | 281 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 443.00 | | | 22 443.00 |
DL TOTAL (I) | 320 130.00 | | | 320 130.00 |
DU Loans and Debts from Credit Institutions (3) | 30 853.00 | | | 30 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 650.00 | | | 12 650.00 |
DW Advances and down payments received on current orders | 103 600.00 | | | 103 600.00 |
DX Trade payables and related accounts | 10 589.00 | | | 10 589.00 |
DY Tax and social security liabilities | 72 097.00 | | | 72 097.00 |
EA Other liabilities | 801.00 | | | 801.00 |
EC TOTAL (IV) | 230 593.00 | | | 230 593.00 |
EE Grand total (I to V) | 550 724.00 | | | 550 724.00 |
EG Accrued income and payables due within one year | 109 368.00 | | | 109 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 490 290.00 | | 41 859.00 | 490 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 839.00 | |
I4 DECREASES Grand Total | | 15 804.00 | 516 346.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 804.00 | 177 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 452.00 | | 41 859.00 | 151 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 839.00 | | | 18 839.00 |
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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 | 121 340.00 | 13 647.00 | | 121 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 340.00 | 13 647.00 | | 121 340.00 |
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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 | 10 589.00 | 10 589.00 | | 10 589.00 |
8D Social Security and Other Social Organizations | 72 098.00 | 72 098.00 | | 72 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 18 839.00 | | 18 839.00 | 18 839.00 |
UX Other trade receivables | 43 090.00 | 43 090.00 | | 43 090.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 30 647.00 | 13 022.00 | 17 625.00 | 30 647.00 |
VI Group and Associates | 12 651.00 | 12 651.00 | | 12 651.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 66 014.00 | | | 66 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 998.00 | 7 998.00 | | 7 998.00 |
VS Prepaid expenses | 8 212.00 | 8 212.00 | | 8 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 140.00 | 59 301.00 | 18 839.00 | 78 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 993.00 | 109 369.00 | 17 625.00 | 126 993.00 |
