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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 510.00 | | 8 510.00 | 8 510.00 |
AR Technical installations, industrial equipment and tools | 72 888.00 | 32 201.00 | 40 687.00 | 72 888.00 |
AT Other tangible assets | 6 370.00 | 3 443.00 | 2 927.00 | 6 370.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 88 083.00 | 35 645.00 | 52 439.00 | 88 083.00 |
BL Raw materials, supplies | 40 007.00 | | 40 007.00 | 40 007.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 699.00 | | 699.00 | 699.00 |
BV Advances and down payments on orders | 3 320.00 | | 3 320.00 | 3 320.00 |
BX Customers and related accounts | 189 471.00 | | 189 471.00 | 189 471.00 |
BZ Other receivables | 14 378.00 | | 14 378.00 | 14 378.00 |
CF Cash and cash equivalents | 10 977.00 | | 10 977.00 | 10 977.00 |
CH Prepaid expenses | 6 386.00 | | 6 386.00 | 6 386.00 |
CJ TOTAL (II) | 265 238.00 | | 265 238.00 | 265 238.00 |
CO Grand total (0 to V) | 353 322.00 | 35 645.00 | 317 677.00 | 353 322.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 254.00 | | | 254.00 |
DH Retained earnings | | -3 662.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 804.00 | 5 416.00 | | 6 804.00 |
DL TOTAL (I) | 23 559.00 | 16 754.00 | | 23 559.00 |
DU Loans and Debts from Credit Institutions (3) | 98 041.00 | 52 909.00 | | 98 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 241.00 | 27 220.00 | | 3 241.00 |
DX Trade payables and related accounts | 87 424.00 | 110 186.00 | | 87 424.00 |
DY Tax and social security liabilities | 104 461.00 | 97 318.00 | | 104 461.00 |
EA Other liabilities | 953.00 | 1 475.00 | | 953.00 |
EC TOTAL (IV) | 294 119.00 | 289 108.00 | | 294 119.00 |
EE Grand total (I to V) | 317 679.00 | 305 862.00 | | 317 679.00 |
EI Including equity loans | 3 241.00 | | | 3 241.00 |
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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 | 88 737.00 | | 2 581.00 | 88 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 3 235.00 | 88 083.00 | |
IO DECREASES Total including other intangible assets | | | 8 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 235.00 | 79 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 510.00 | | | 8 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 912.00 | | 2 581.00 | 79 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 22 083.00 | 15 241.00 | 1 680.00 | 22 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 083.00 | 15 241.00 | 1 680.00 | 22 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
8B Suppliers and Related Accounts | 87 424.00 | 87 424.00 | | 87 424.00 |
8D Social Security and Other Social Organizations | 104 461.00 | 104 461.00 | | 104 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 98 041.00 | 78 028.00 | 20 013.00 | 98 041.00 |
VS Prepaid expenses | 210 235.00 | 210 235.00 | | 210 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 535.00 | 210 235.00 | 300.00 | 210 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 119.00 | 274 106.00 | 20 013.00 | 294 119.00 |
