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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 380 047.00 | 323 012.00 | 57 035.00 | 380 047.00 |
AT Other tangible assets | 150 695.00 | 86 069.00 | 64 626.00 | 150 695.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 12 916.00 | | 12 916.00 | 12 916.00 |
BJ TOTAL (I) | 723 709.00 | 409 081.00 | 314 628.00 | 723 709.00 |
BT Goods | 155 387.00 | 15 465.00 | 139 922.00 | 155 387.00 |
BV Advances and down payments on orders | 4 457.00 | | 4 457.00 | 4 457.00 |
BZ Other receivables | 13 551.00 | | 13 551.00 | 13 551.00 |
CF Cash and cash equivalents | 148 592.00 | | 148 592.00 | 148 592.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 322 447.00 | 15 465.00 | 306 982.00 | 322 447.00 |
CO Grand total (0 to V) | 1 046 156.00 | 424 546.00 | 621 610.00 | 1 046 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 274 354.00 | 224 179.00 | | 274 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 748.00 | 50 175.00 | | 53 748.00 |
DL TOTAL (I) | 361 102.00 | 307 354.00 | | 361 102.00 |
DU Loans and Debts from Credit Institutions (3) | 128 871.00 | 136 488.00 | | 128 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 477.00 | 57 212.00 | | 41 477.00 |
DX Trade payables and related accounts | 47 334.00 | 22 818.00 | | 47 334.00 |
DY Tax and social security liabilities | 37 568.00 | 13 098.00 | | 37 568.00 |
EA Other liabilities | 5 257.00 | 3 390.00 | | 5 257.00 |
EC TOTAL (IV) | 260 508.00 | 233 007.00 | | 260 508.00 |
EE Grand total (I to V) | 621 610.00 | 540 361.00 | | 621 610.00 |
EG Accrued income and payables due within one year | 215 180.00 | 167 037.00 | | 215 180.00 |
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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 | 697 170.00 | | 33 052.00 | 697 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 966.00 | |
I4 DECREASES Grand Total | | 6 513.00 | 723 709.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 513.00 | 530 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 204.00 | | 33 052.00 | 504 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 966.00 | | | 12 966.00 |
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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 | 362 684.00 | 51 759.00 | 5 362.00 | 362 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 684.00 | 51 759.00 | 5 362.00 | 362 684.00 |
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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 | 47 334.00 | 47 334.00 | | 47 334.00 |
8C Staff and Related Accounts | 3 316.00 | 3 316.00 | | 3 316.00 |
8D Social Security and Other Social Organizations | 26 258.00 | 26 258.00 | | 26 258.00 |
8E Income Taxes | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 257.00 | 5 257.00 | | 5 257.00 |
UT Other financial assets | 12 916.00 | 12 916.00 | | 12 916.00 |
VB VAT | 6 737.00 | 6 737.00 | | 6 737.00 |
VG Loans with a maturity of up to one year at origin | 41 663.00 | 41 663.00 | | 41 663.00 |
VH Loans with a maturity of more than one year at origin | 87 209.00 | 41 881.00 | 45 328.00 | 87 209.00 |
VI Group and Associates | 41 477.00 | 41 477.00 | | 41 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 814.00 | 6 814.00 | | 6 814.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 927.00 | 26 927.00 | | 26 927.00 |
VW VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 508.00 | 215 180.00 | 45 328.00 | 260 508.00 |
