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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 112 000.00 | 112 000.00 | | 112 000.00 |
AR Technical installations, industrial equipment and tools | 155 971.00 | 96 452.00 | 59 518.00 | 155 971.00 |
AT Other tangible assets | 137 463.00 | 57 555.00 | 79 907.00 | 137 463.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 411 500.00 | 266 008.00 | 145 491.00 | 411 500.00 |
BL Raw materials, supplies | 30 500.00 | | 30 500.00 | 30 500.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 114 603.00 | | 114 603.00 | 114 603.00 |
BZ Other receivables | 25 664.00 | | 25 664.00 | 25 664.00 |
CF Cash and cash equivalents | 17 504.00 | | 17 504.00 | 17 504.00 |
CH Prepaid expenses | 65 511.00 | | 65 511.00 | 65 511.00 |
CJ TOTAL (II) | 265 784.00 | | 265 784.00 | 265 784.00 |
CO Grand total (0 to V) | 677 284.00 | 266 008.00 | 411 275.00 | 677 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 170.00 | | | 170.00 |
DH Retained earnings | -70 540.00 | | | -70 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 387.00 | | | 28 387.00 |
DL TOTAL (I) | 193 017.00 | | | 193 017.00 |
DU Loans and Debts from Credit Institutions (3) | 89 201.00 | | | 89 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | | | 916.00 |
DW Advances and down payments received on current orders | 2 916.00 | | | 2 916.00 |
DX Trade payables and related accounts | 67 536.00 | | | 67 536.00 |
DY Tax and social security liabilities | 57 213.00 | | | 57 213.00 |
EA Other liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 218 258.00 | | | 218 258.00 |
EE Grand total (I to V) | 411 275.00 | | | 411 275.00 |
EG Accrued income and payables due within one year | 184 131.00 | | | 184 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 170.00 | | | 34 170.00 |
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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 | 412 130.00 | | 15 271.00 | 412 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | 15 900.00 | 411 500.00 | |
IO DECREASES Total including other intangible assets | | | 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 900.00 | 293 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 000.00 | | | 117 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 065.00 | | 15 271.00 | 294 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 222 598.00 | 51 365.00 | 7 955.00 | 222 598.00 |
PE DEPRECIATION Total including other intangible assets | 89 600.00 | 22 400.00 | | 89 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 998.00 | 28 965.00 | 7 955.00 | 132 998.00 |
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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 | 67 537.00 | 67 537.00 | | 67 537.00 |
8D Social Security and Other Social Organizations | 57 214.00 | 57 214.00 | | 57 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 114 603.00 | 114 603.00 | | 114 603.00 |
VG Loans with a maturity of up to one year at origin | 34 171.00 | 34 171.00 | | 34 171.00 |
VH Loans with a maturity of more than one year at origin | 55 031.00 | 23 821.00 | 28 664.00 | 55 031.00 |
VI Group and Associates | 916.00 | 916.00 | | 916.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 31 932.00 | | | 31 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 665.00 | 25 665.00 | | 25 665.00 |
VS Prepaid expenses | 65 511.00 | 65 511.00 | | 65 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 379.00 | 205 779.00 | 600.00 | 206 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 342.00 | 184 132.00 | 28 664.00 | 215 342.00 |
