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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 150.00 | | 24 150.00 | 24 150.00 |
AR Technical installations, industrial equipment and tools | 26 270.00 | 23 924.00 | 2 346.00 | 26 270.00 |
AT Other tangible assets | 55 863.00 | 33 982.00 | 21 880.00 | 55 863.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 108 363.00 | 57 907.00 | 50 456.00 | 108 363.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 198 254.00 | | 198 254.00 | 198 254.00 |
BV Advances and down payments on orders | 2 623.00 | | 2 623.00 | 2 623.00 |
BX Customers and related accounts | 282 209.00 | 5 981.00 | 276 227.00 | 282 209.00 |
BZ Other receivables | 41 308.00 | | 41 308.00 | 41 308.00 |
CF Cash and cash equivalents | 167 247.00 | | 167 247.00 | 167 247.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 697 803.00 | 5 981.00 | 691 821.00 | 697 803.00 |
CO Grand total (0 to V) | 806 167.00 | 63 888.00 | 742 278.00 | 806 167.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 152 869.00 | | | 152 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 956.00 | | | 9 956.00 |
DL TOTAL (I) | 184 826.00 | | | 184 826.00 |
DU Loans and Debts from Credit Institutions (3) | 204 938.00 | | | 204 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 662.00 | | | 2 662.00 |
DX Trade payables and related accounts | 284 461.00 | | | 284 461.00 |
DY Tax and social security liabilities | 37 397.00 | | | 37 397.00 |
EA Other liabilities | 27 992.00 | | | 27 992.00 |
EC TOTAL (IV) | 557 452.00 | | | 557 452.00 |
EE Grand total (I to V) | 742 278.00 | | | 742 278.00 |
EG Accrued income and payables due within one year | 474 486.00 | | | 474 486.00 |
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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 | 99 764.00 | | 8 600.00 | 99 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 108 364.00 | |
IO DECREASES Total including other intangible assets | | | 24 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 150.00 | | | 24 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 534.00 | | 8 600.00 | 73 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 48 637.00 | 9 270.00 | | 48 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 637.00 | 9 270.00 | | 48 637.00 |
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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 | 284 462.00 | 284 462.00 | | 284 462.00 |
8D Social Security and Other Social Organizations | 37 398.00 | 37 398.00 | | 37 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 993.00 | 27 993.00 | | 27 993.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 282 209.00 | 282 209.00 | | 282 209.00 |
VH Loans with a maturity of more than one year at origin | 204 938.00 | 121 973.00 | 60 869.00 | 204 938.00 |
VI Group and Associates | 2 662.00 | 2 662.00 | | 2 662.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 338.00 | | | 7 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 308.00 | 41 308.00 | | 41 308.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 758.00 | 324 678.00 | 2 080.00 | 326 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 452.00 | 474 487.00 | 60 869.00 | 557 452.00 |
