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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 69 426.00 | 18 081.00 | 51 345.00 | 69 426.00 |
AT Other tangible assets | 165 827.00 | 116 529.00 | 49 298.00 | 165 827.00 |
BH Other financial assets | 8 552.00 | | 8 552.00 | 8 552.00 |
BJ TOTAL (I) | 553 806.00 | 134 611.00 | 419 195.00 | 553 806.00 |
BT Goods | 72 914.00 | | 72 914.00 | 72 914.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 143 577.00 | | 143 577.00 | 143 577.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 39 159.00 | | 39 159.00 | 39 159.00 |
CH Prepaid expenses | 105 912.00 | | 105 912.00 | 105 912.00 |
CJ TOTAL (II) | 363 742.00 | | 363 742.00 | 363 742.00 |
CO Grand total (0 to V) | 917 548.00 | 134 611.00 | 782 937.00 | 917 548.00 |
CP Shares due in less than one year | 8 552.00 | | | 8 552.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 820.00 | | | 29 820.00 |
DD Legal reserve (1) | 2 289.00 | | | 2 289.00 |
DH Retained earnings | 236 166.00 | | | 236 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 417.00 | | | 38 417.00 |
DL TOTAL (I) | 306 693.00 | | | 306 693.00 |
DU Loans and Debts from Credit Institutions (3) | 153 357.00 | | | 153 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 772.00 | | | 2 772.00 |
DX Trade payables and related accounts | 260 919.00 | | | 260 919.00 |
DY Tax and social security liabilities | 59 195.00 | | | 59 195.00 |
EC TOTAL (IV) | 476 244.00 | | | 476 244.00 |
EE Grand total (I to V) | 782 937.00 | | | 782 937.00 |
EG Accrued income and payables due within one year | 476 244.00 | | | 476 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 176.00 | | | 64 176.00 |
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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 | 489 765.00 | | 64 041.00 | 489 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 552.00 | |
I4 DECREASES Grand Total | | | 553 806.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | -2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 365.00 | | 53 888.00 | 181 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 399.00 | | 10 152.00 | 8 399.00 |
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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 | 116 427.00 | 18 183.00 | | 116 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 427.00 | 18 183.00 | | 116 427.00 |
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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 | 260 919.00 | 260 919.00 | | 260 919.00 |
8C Staff and Related Accounts | 26 254.00 | 26 254.00 | | 26 254.00 |
8D Social Security and Other Social Organizations | 17 516.00 | 17 516.00 | | 17 516.00 |
UT Other financial assets | 8 552.00 | 8 552.00 | | 8 552.00 |
VB VAT | 27 808.00 | 27 808.00 | | 27 808.00 |
VG Loans with a maturity of up to one year at origin | 153 357.00 | 153 357.00 | | 153 357.00 |
VI Group and Associates | 2 772.00 | 2 772.00 | | 2 772.00 |
VM Income taxes | 9 712.00 | 9 712.00 | | 9 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 056.00 | 106 056.00 | | 106 056.00 |
VS Prepaid expenses | 105 912.00 | 105 912.00 | | 105 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 041.00 | 258 041.00 | | 258 041.00 |
VW VAT | 13 484.00 | 13 484.00 | | 13 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 244.00 | 476 244.00 | | 476 244.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
