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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 306 203.00 | 100 731.00 | 205 472.00 | 306 203.00 |
AT Other tangible assets | 83 663.00 | 23 728.00 | 59 935.00 | 83 663.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 529 866.00 | 124 459.00 | 405 407.00 | 529 866.00 |
BL Raw materials, supplies | 3 814.00 | | 3 814.00 | 3 814.00 |
BV Advances and down payments on orders | 8 949.00 | | 8 949.00 | 8 949.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 9 563.00 | | 9 563.00 | 9 563.00 |
CF Cash and cash equivalents | 158 686.00 | | 158 686.00 | 158 686.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 182 445.00 | | 182 445.00 | 182 445.00 |
CO Grand total (0 to V) | 712 312.00 | 124 459.00 | 587 852.00 | 712 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 295 776.00 | 223 060.00 | | 295 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 650.00 | 72 716.00 | | 68 650.00 |
DL TOTAL (I) | 367 176.00 | 298 526.00 | | 367 176.00 |
DU Loans and Debts from Credit Institutions (3) | 130 869.00 | 118 732.00 | | 130 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 22 245.00 | | 876.00 |
DX Trade payables and related accounts | 37 005.00 | 34 773.00 | | 37 005.00 |
DY Tax and social security liabilities | 51 927.00 | 40 874.00 | | 51 927.00 |
EA Other liabilities | | 1 876.00 | | |
EC TOTAL (IV) | 220 676.00 | 218 501.00 | | 220 676.00 |
EE Grand total (I to V) | 587 852.00 | 517 027.00 | | 587 852.00 |
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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 | 432 089.00 | 148 366.00 | | 432 089.00 |
I4 DECREASES Grand Total | | 50 588.00 | 529 866.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 588.00 | 389 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 089.00 | 148 366.00 | | 292 089.00 |
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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 | 102 307.00 | 45 835.00 | 23 682.00 | 102 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 307.00 | 45 835.00 | 23 682.00 | 102 307.00 |
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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 | 37 005.00 | 37 005.00 | | 37 005.00 |
8D Social Security and Other Social Organizations | 51 927.00 | 51 927.00 | | 51 927.00 |
VG Loans with a maturity of up to one year at origin | 130 869.00 | 28 262.00 | 102 607.00 | 130 869.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 22 868.00 | | | 22 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 571.00 | 10 571.00 | | 10 571.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 997.00 | 10 997.00 | | 10 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 676.00 | 118 070.00 | 102 607.00 | 220 676.00 |
