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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 700.00 | | 131 700.00 | 131 700.00 |
AR Technical installations, industrial equipment and tools | 43 365.00 | 13 313.00 | 30 052.00 | 43 365.00 |
AT Other tangible assets | 13 576.00 | 2 910.00 | 10 666.00 | 13 576.00 |
BH Other financial assets | 11 074.00 | | 11 074.00 | 11 074.00 |
BJ TOTAL (I) | 199 715.00 | 16 223.00 | 183 492.00 | 199 715.00 |
BL Raw materials, supplies | 43 876.00 | | 43 876.00 | 43 876.00 |
BN Goods in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 63 937.00 | | 63 937.00 | 63 937.00 |
BZ Other receivables | 9 870.00 | | 9 870.00 | 9 870.00 |
CF Cash and cash equivalents | 87 945.00 | | 87 945.00 | 87 945.00 |
CJ TOTAL (II) | 211 028.00 | | 211 028.00 | 211 028.00 |
CO Grand total (0 to V) | 410 743.00 | 16 223.00 | 394 520.00 | 410 743.00 |
CP Shares due in less than one year | 11 074.00 | | | 11 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 988.00 | | | 77 988.00 |
DL TOTAL (I) | 97 988.00 | | | 97 988.00 |
DU Loans and Debts from Credit Institutions (3) | 142 743.00 | | | 142 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 903.00 | | | 66 903.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 34 890.00 | | | 34 890.00 |
DY Tax and social security liabilities | 48 791.00 | | | 48 791.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 296 531.00 | | | 296 531.00 |
EE Grand total (I to V) | 394 520.00 | | | 394 520.00 |
EG Accrued income and payables due within one year | 179 018.00 | | | 179 018.00 |
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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 | | | 209 715.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 074.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 199 715.00 | |
IO DECREASES Total including other intangible assets | | | 131 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 56 941.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 131 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 074.00 | |
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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 | | 18 478.00 | 2 255.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 478.00 | 2 255.00 | |
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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 | 34 890.00 | 34 890.00 | | 34 890.00 |
8C Staff and Related Accounts | 15 251.00 | 15 251.00 | | 15 251.00 |
8D Social Security and Other Social Organizations | 26 931.00 | 26 931.00 | | 26 931.00 |
8E Income Taxes | 3 290.00 | 3 290.00 | | 3 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 11 074.00 | 11 074.00 | | 11 074.00 |
UX Other trade receivables | 63 937.00 | 63 937.00 | | 63 937.00 |
VB VAT | 9 870.00 | 9 870.00 | | 9 870.00 |
VH Loans with a maturity of more than one year at origin | 142 743.00 | 25 229.00 | 104 128.00 | 142 743.00 |
VI Group and Associates | 66 903.00 | 66 903.00 | | 66 903.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 37 257.00 | | | 37 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 881.00 | 84 881.00 | | 84 881.00 |
VW VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 532.00 | 176 018.00 | 104 128.00 | 293 532.00 |
