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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 333.00 | | 52 333.00 | 52 333.00 |
AP Buildings | 16 578.00 | 11 108.00 | 5 469.00 | 16 578.00 |
AR Technical installations, industrial equipment and tools | 128 650.00 | 110 534.00 | 18 115.00 | 128 650.00 |
AT Other tangible assets | 65 496.00 | 46 241.00 | 19 255.00 | 65 496.00 |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 263 920.00 | 167 883.00 | 96 036.00 | 263 920.00 |
BT Goods | 102 763.00 | | 102 763.00 | 102 763.00 |
BV Advances and down payments on orders | 15 896.00 | | 15 896.00 | 15 896.00 |
BZ Other receivables | 86 619.00 | | 86 619.00 | 86 619.00 |
CF Cash and cash equivalents | 92 065.00 | | 92 065.00 | 92 065.00 |
CH Prepaid expenses | 24 926.00 | | 24 926.00 | 24 926.00 |
CJ TOTAL (II) | 322 269.00 | | 322 269.00 | 322 269.00 |
CO Grand total (0 to V) | 586 189.00 | 167 883.00 | 418 306.00 | 586 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 250 828.00 | | | 250 828.00 |
DH Retained earnings | 9 046.00 | | | 9 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 172.00 | | | 2 172.00 |
DL TOTAL (I) | 267 547.00 | | | 267 547.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462.00 | | | 1 462.00 |
DX Trade payables and related accounts | 47 138.00 | | | 47 138.00 |
DY Tax and social security liabilities | 80 959.00 | | | 80 959.00 |
EA Other liabilities | 20 635.00 | | | 20 635.00 |
EC TOTAL (IV) | 150 759.00 | | | 150 759.00 |
EE Grand total (I to V) | 418 306.00 | | | 418 306.00 |
EG Accrued income and payables due within one year | 150 759.00 | | | 150 759.00 |
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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 | 254 554.00 | | 9 366.00 | 254 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864.00 | |
I4 DECREASES Grand Total | | | 263 920.00 | |
IO DECREASES Total including other intangible assets | | | 52 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 333.00 | | | 52 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 357.00 | | 9 366.00 | 201 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | | 864.00 |
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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 | 152 476.00 | 15 407.00 | | 152 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 476.00 | 15 407.00 | | 152 476.00 |
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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 | 47 138.00 | 47 138.00 | | 47 138.00 |
8C Staff and Related Accounts | 46 806.00 | 46 806.00 | | 46 806.00 |
8D Social Security and Other Social Organizations | 24 294.00 | 24 294.00 | | 24 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 864.00 | | 864.00 | 864.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 36 949.00 | 36 949.00 | | 36 949.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 2 097.00 | 2 097.00 | | 2 097.00 |
VM Income taxes | 11 855.00 | 11 855.00 | | 11 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 949.00 | 4 949.00 | | 4 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 758.00 | 37 758.00 | | 37 758.00 |
VS Prepaid expenses | 24 926.00 | 24 926.00 | | 24 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 409.00 | 111 545.00 | 864.00 | 112 409.00 |
VW VAT | 4 909.00 | 4 909.00 | | 4 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 759.00 | 150 759.00 | | 150 759.00 |
