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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 | 13 022.00 | 13 022.00 | | 13 022.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 40 819.00 | 18 735.00 | 22 084.00 | 40 819.00 |
AR Technical installations, industrial equipment and tools | 99 075.00 | 82 649.00 | 16 426.00 | 99 075.00 |
AT Other tangible assets | 9 643.00 | 4 353.00 | 5 290.00 | 9 643.00 |
BJ TOTAL (I) | 267 560.00 | 118 759.00 | 148 800.00 | 267 560.00 |
BT Goods | 251 243.00 | | 251 243.00 | 251 243.00 |
BV Advances and down payments on orders | 6 246.00 | | 6 246.00 | 6 246.00 |
BX Customers and related accounts | 67 341.00 | | 67 341.00 | 67 341.00 |
BZ Other receivables | 3 524.00 | | 3 524.00 | 3 524.00 |
CF Cash and cash equivalents | 65 069.00 | | 65 069.00 | 65 069.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 396 820.00 | | 396 820.00 | 396 820.00 |
CO Grand total (0 to V) | 664 379.00 | 118 759.00 | 545 620.00 | 664 379.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 121 699.00 | 88 917.00 | | 121 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 560.00 | 32 782.00 | | 34 560.00 |
DL TOTAL (I) | 173 759.00 | 139 199.00 | | 173 759.00 |
DU Loans and Debts from Credit Institutions (3) | 138 805.00 | 124 928.00 | | 138 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 072.00 | | |
DW Advances and down payments received on current orders | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 119 261.00 | 61 712.00 | | 119 261.00 |
DY Tax and social security liabilities | 61 926.00 | 96 410.00 | | 61 926.00 |
EA Other liabilities | 51 306.00 | | | 51 306.00 |
EC TOTAL (IV) | 371 861.00 | 362 122.00 | | 371 861.00 |
EE Grand total (I to V) | 545 620.00 | 501 321.00 | | 545 620.00 |
EG Accrued income and payables due within one year | 328 834.00 | 362 122.00 | | 328 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 293.00 | | |
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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 | 256 407.00 | | 17 119.00 | 256 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 022.00 | | | 13 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | 5 467.00 | 500.00 | 267 560.00 | 5 467.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 022.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 467.00 | | 149 537.00 | 5 467.00 |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 884.00 | | 17 119.00 | 137 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 110 435.00 | 8 324.00 | | 110 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 022.00 | | | 13 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 413.00 | 8 324.00 | | 97 413.00 |
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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 | 119 261.00 | 119 261.00 | | 119 261.00 |
8C Staff and Related Accounts | 5 745.00 | 5 745.00 | | 5 745.00 |
8D Social Security and Other Social Organizations | 33 585.00 | 33 585.00 | | 33 585.00 |
8E Income Taxes | 3 759.00 | 3 759.00 | | 3 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 306.00 | 51 306.00 | | 51 306.00 |
UX Other trade receivables | 66 564.00 | 66 564.00 | | 66 564.00 |
VA Doubtful or disputed receivables | 777.00 | 777.00 | | 777.00 |
VB VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 138 128.00 | 95 101.00 | 43 027.00 | 138 128.00 |
VJ Loans taken out during the year | 75 930.00 | | | 75 930.00 |
VK Loans repaid during the year | 87 423.00 | | | 87 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VS Prepaid expenses | 3 397.00 | 3 397.00 | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 262.00 | 74 262.00 | | 74 262.00 |
VW VAT | 16 374.00 | 16 374.00 | | 16 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 299.00 | 328 272.00 | 43 027.00 | 371 299.00 |
