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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 600.00 | | 104 600.00 | 104 600.00 |
AR Technical installations, industrial equipment and tools | 208 323.00 | 83 947.00 | 124 375.00 | 208 323.00 |
AT Other tangible assets | 144 253.00 | 61 691.00 | 82 561.00 | 144 253.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 468 176.00 | 145 638.00 | 322 537.00 | 468 176.00 |
BN Goods in progress | 19 533.00 | | 19 533.00 | 19 533.00 |
BT Goods | 13 315.00 | | 13 315.00 | 13 315.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 164 560.00 | | 164 560.00 | 164 560.00 |
BZ Other receivables | 6 018.00 | | 6 018.00 | 6 018.00 |
CF Cash and cash equivalents | 372 003.00 | | 372 003.00 | 372 003.00 |
CH Prepaid expenses | 7 438.00 | | 7 438.00 | 7 438.00 |
CJ TOTAL (II) | 582 919.00 | | 582 919.00 | 582 919.00 |
CO Grand total (0 to V) | 1 051 095.00 | 145 638.00 | 905 456.00 | 1 051 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 100 536.00 | | | 100 536.00 |
DH Retained earnings | 162 311.00 | | | 162 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 534.00 | | | 36 534.00 |
DJ Investment subsidies | 56 694.00 | | | 56 694.00 |
DL TOTAL (I) | 466 077.00 | | | 466 077.00 |
DU Loans and Debts from Credit Institutions (3) | 295 148.00 | | | 295 148.00 |
DX Trade payables and related accounts | 69 964.00 | | | 69 964.00 |
DY Tax and social security liabilities | 72 712.00 | | | 72 712.00 |
EA Other liabilities | 1 553.00 | | | 1 553.00 |
EC TOTAL (IV) | 439 379.00 | | | 439 379.00 |
EE Grand total (I to V) | 905 456.00 | | | 905 456.00 |
EG Accrued income and payables due within one year | 402 934.00 | | | 402 934.00 |
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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 | 478 655.00 | | 1 220.00 | 478 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 11 698.00 | 468 177.00 | |
IO DECREASES Total including other intangible assets | | | 104 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 698.00 | 352 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 600.00 | | | 104 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 055.00 | | 1 220.00 | 363 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 121 399.00 | 35 938.00 | 11 698.00 | 121 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 399.00 | 35 938.00 | 11 698.00 | 121 399.00 |
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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 | 69 965.00 | 69 965.00 | | 69 965.00 |
8D Social Security and Other Social Organizations | 72 713.00 | 72 713.00 | | 72 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 164 561.00 | 164 561.00 | | 164 561.00 |
VH Loans with a maturity of more than one year at origin | 295 149.00 | 258 703.00 | 36 446.00 | 295 149.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 10 579.00 | | | 10 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 018.00 | 6 018.00 | | 6 018.00 |
VS Prepaid expenses | 7 438.00 | 7 438.00 | | 7 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 017.00 | 178 017.00 | 11 000.00 | 189 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 380.00 | 402 934.00 | 36 446.00 | 439 380.00 |
