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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 25 962.00 | 19 695.00 | 6 267.00 | 25 962.00 |
AT Other tangible assets | 27 138.00 | 15 577.00 | 11 561.00 | 27 138.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 66 586.00 | 35 272.00 | 31 314.00 | 66 586.00 |
BT Goods | 514 230.00 | | 514 230.00 | 514 230.00 |
BV Advances and down payments on orders | 5 313.00 | | 5 313.00 | 5 313.00 |
BX Customers and related accounts | 10 805.00 | | 10 805.00 | 10 805.00 |
BZ Other receivables | 8 419.00 | | 8 419.00 | 8 419.00 |
CF Cash and cash equivalents | 8 507.00 | | 8 507.00 | 8 507.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 547 886.00 | | 547 886.00 | 547 886.00 |
CO Grand total (0 to V) | 614 472.00 | 35 272.00 | 579 200.00 | 614 472.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 319 057.00 | | | 319 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 049.00 | | | 38 049.00 |
DL TOTAL (I) | 365 906.00 | | | 365 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 079.00 | | | 65 079.00 |
DW Advances and down payments received on current orders | 14 602.00 | | | 14 602.00 |
DX Trade payables and related accounts | 102 433.00 | | | 102 433.00 |
DY Tax and social security liabilities | 31 180.00 | | | 31 180.00 |
EC TOTAL (IV) | 213 294.00 | | | 213 294.00 |
EE Grand total (I to V) | 579 200.00 | | | 579 200.00 |
EG Accrued income and payables due within one year | 198 692.00 | | | 198 692.00 |
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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 | 58 631.00 | | 7 955.00 | 58 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 145.00 | | 7 955.00 | 45 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
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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 | 31 476.00 | 3 797.00 | | 31 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 476.00 | 3 797.00 | | 31 476.00 |
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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 | 102 433.00 | 102 433.00 | | 102 433.00 |
8C Staff and Related Accounts | 7 965.00 | 7 965.00 | | 7 965.00 |
8D Social Security and Other Social Organizations | 7 587.00 | 7 587.00 | | 7 587.00 |
UT Other financial assets | 984.00 | | 984.00 | 984.00 |
UX Other trade receivables | 10 805.00 | 10 805.00 | | 10 805.00 |
VB VAT | 5 806.00 | 5 806.00 | | 5 806.00 |
VI Group and Associates | 65 079.00 | 65 079.00 | | 65 079.00 |
VM Income taxes | 2 392.00 | 2 392.00 | | 2 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 357.00 | 4 357.00 | | 4 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 821.00 | 19 837.00 | 984.00 | 20 821.00 |
VW VAT | 11 270.00 | 11 270.00 | | 11 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 692.00 | 198 692.00 | | 198 692.00 |
