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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 081.00 | 8 081.00 | | 8 081.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AP Buildings | 93 008.00 | 61 148.00 | 31 860.00 | 93 008.00 |
AR Technical installations, industrial equipment and tools | 37 024.00 | 24 207.00 | 12 817.00 | 37 024.00 |
AT Other tangible assets | 205 066.00 | 114 027.00 | 91 039.00 | 205 066.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 522 220.00 | 207 464.00 | 314 756.00 | 522 220.00 |
BT Goods | 122 048.00 | | 122 048.00 | 122 048.00 |
BX Customers and related accounts | 46 668.00 | | 46 668.00 | 46 668.00 |
BZ Other receivables | 35 317.00 | | 35 317.00 | 35 317.00 |
CF Cash and cash equivalents | 127 504.00 | | 127 504.00 | 127 504.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 334 793.00 | | 334 793.00 | 334 793.00 |
CO Grand total (0 to V) | 857 013.00 | 207 464.00 | 649 549.00 | 857 013.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 313 913.00 | 250 283.00 | | 313 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 846.00 | 63 631.00 | | 11 846.00 |
DL TOTAL (I) | 347 759.00 | 335 913.00 | | 347 759.00 |
DU Loans and Debts from Credit Institutions (3) | 89 084.00 | 98 888.00 | | 89 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 948.00 | 1 077.00 | | 3 948.00 |
DW Advances and down payments received on current orders | 25 000.00 | 14 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 96 999.00 | 79 064.00 | | 96 999.00 |
DY Tax and social security liabilities | 86 759.00 | 93 046.00 | | 86 759.00 |
EC TOTAL (IV) | 301 790.00 | 286 075.00 | | 301 790.00 |
EE Grand total (I to V) | 649 549.00 | 621 988.00 | | 649 549.00 |
EI Including equity loans | 3 948.00 | | | 3 948.00 |
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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 | 477 386.00 | | 51 287.00 | 477 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 081.00 | | | 8 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 6 453.00 | 522 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 081.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 453.00 | 345 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 264.00 | | 51 287.00 | 300 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 163 743.00 | 44 026.00 | 305.00 | 163 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 081.00 | | | 8 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 662.00 | 44 026.00 | 305.00 | 155 662.00 |
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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 | 96 999.00 | 96 999.00 | | 96 999.00 |
8D Social Security and Other Social Organizations | 86 759.00 | 86 759.00 | | 86 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 948.00 | 3 948.00 | | 3 948.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 46 668.00 | 46 668.00 | | 46 668.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 88 545.00 | 47 467.00 | 41 079.00 | 88 545.00 |
VJ Loans taken out during the year | 15 819.00 | | | 15 819.00 |
VK Loans repaid during the year | 25 653.00 | | | 25 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 317.00 | 35 317.00 | | 35 317.00 |
VS Prepaid expenses | 3 255.00 | 3 255.00 | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 281.00 | 85 241.00 | 40.00 | 85 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 790.00 | 235 711.00 | 41 079.00 | 276 790.00 |
