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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 034.00 | | 201 034.00 | 201 034.00 |
AR Technical installations, industrial equipment and tools | 31 179.00 | 14 377.00 | 16 802.00 | 31 179.00 |
AT Other tangible assets | 39 732.00 | 16 594.00 | 23 139.00 | 39 732.00 |
BJ TOTAL (I) | 271 945.00 | 30 971.00 | 240 975.00 | 271 945.00 |
BL Raw materials, supplies | 37 003.00 | | 37 003.00 | 37 003.00 |
BN Goods in progress | 25 310.00 | | 25 310.00 | 25 310.00 |
BX Customers and related accounts | 103 624.00 | | 103 624.00 | 103 624.00 |
BZ Other receivables | 5 877.00 | | 5 877.00 | 5 877.00 |
CF Cash and cash equivalents | 90 628.00 | | 90 628.00 | 90 628.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 265 391.00 | | 265 391.00 | 265 391.00 |
CO Grand total (0 to V) | 537 337.00 | 30 971.00 | 506 366.00 | 537 337.00 |
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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) | 57 526.00 | | | 57 526.00 |
DL TOTAL (I) | 77 526.00 | | | 77 526.00 |
DU Loans and Debts from Credit Institutions (3) | 219 755.00 | | | 219 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 665.00 | | | 98 665.00 |
DW Advances and down payments received on current orders | 3 410.00 | | | 3 410.00 |
DX Trade payables and related accounts | 67 986.00 | | | 67 986.00 |
DY Tax and social security liabilities | 27 476.00 | | | 27 476.00 |
EA Other liabilities | 11 548.00 | | | 11 548.00 |
EC TOTAL (IV) | 428 840.00 | | | 428 840.00 |
EE Grand total (I to V) | 506 366.00 | | | 506 366.00 |
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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 | | | 280 053.00 | |
I4 DECREASES Grand Total | | 8 108.00 | 271 945.00 | |
IO DECREASES Total including other intangible assets | | | 201 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 108.00 | 70 911.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 201 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 019.00 | |
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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 | | 31 031.00 | 60.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 031.00 | 60.00 | |
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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 | 67 986.00 | 67 986.00 | | 67 986.00 |
8D Social Security and Other Social Organizations | 13 490.00 | 13 490.00 | | 13 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 548.00 | 11 548.00 | | 11 548.00 |
UX Other trade receivables | 103 624.00 | 103 624.00 | | 103 624.00 |
VB VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VH Loans with a maturity of more than one year at origin | 219 755.00 | 38 044.00 | 155 326.00 | 219 755.00 |
VI Group and Associates | 98 665.00 | 98 665.00 | | 98 665.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 50 245.00 | | | 50 245.00 |
VM Income taxes | 3 142.00 | 3 142.00 | | 3 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 451.00 | 112 451.00 | | 112 451.00 |
VW VAT | 13 701.00 | 13 701.00 | | 13 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 430.00 | 243 719.00 | 155 326.00 | 425 430.00 |
