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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 329 723.00 | 131 445.00 | 198 278.00 | 329 723.00 |
AT Other tangible assets | 66 176.00 | 7 923.00 | 58 253.00 | 66 176.00 |
BJ TOTAL (I) | 495 899.00 | 139 368.00 | 356 531.00 | 495 899.00 |
BL Raw materials, supplies | 5 974.00 | | 5 974.00 | 5 974.00 |
BN Goods in progress | 204 355.00 | | 204 355.00 | 204 355.00 |
BT Goods | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 216 626.00 | | 216 626.00 | 216 626.00 |
BZ Other receivables | 103 234.00 | | 103 234.00 | 103 234.00 |
CF Cash and cash equivalents | 116 337.00 | | 116 337.00 | 116 337.00 |
CH Prepaid expenses | 61 760.00 | | 61 760.00 | 61 760.00 |
CJ TOTAL (II) | 713 686.00 | | 713 686.00 | 713 686.00 |
CO Grand total (0 to V) | 1 209 585.00 | 139 368.00 | 1 070 217.00 | 1 209 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 845.00 | 63 253.00 | | 157 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 784.00 | 94 592.00 | | 50 784.00 |
DL TOTAL (I) | 219 628.00 | 168 845.00 | | 219 628.00 |
DU Loans and Debts from Credit Institutions (3) | 356 992.00 | 216 800.00 | | 356 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 623.00 | 36 028.00 | | 41 623.00 |
DX Trade payables and related accounts | 192 932.00 | 140 554.00 | | 192 932.00 |
DY Tax and social security liabilities | 182 755.00 | 118 638.00 | | 182 755.00 |
DZ Fixed asset liabilities and related accounts | 32 460.00 | | | 32 460.00 |
EA Other liabilities | 43 826.00 | 240.00 | | 43 826.00 |
EC TOTAL (IV) | 850 588.00 | 512 260.00 | | 850 588.00 |
EE Grand total (I to V) | 1 070 217.00 | 681 105.00 | | 1 070 217.00 |
EI Including equity loans | 41 623.00 | | | 41 623.00 |
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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 | 326 583.00 | | 280 684.00 | 326 583.00 |
I4 DECREASES Grand Total | | 111 368.00 | 495 899.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 368.00 | 395 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 583.00 | | 280 684.00 | 226 583.00 |
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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 | 67 261.00 | 80 145.00 | 8 039.00 | 67 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 261.00 | 80 145.00 | 8 039.00 | 67 261.00 |
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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 | 192 932.00 | 192 932.00 | | 192 932.00 |
8C Staff and Related Accounts | 18 928.00 | 18 928.00 | | 18 928.00 |
8D Social Security and Other Social Organizations | 126 218.00 | 126 218.00 | | 126 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 460.00 | 32 460.00 | | 32 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 826.00 | 43 826.00 | | 43 826.00 |
UX Other trade receivables | 216 626.00 | 216 626.00 | | 216 626.00 |
VB VAT | 37 093.00 | 37 093.00 | | 37 093.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 266 992.00 | 56 605.00 | 189 408.00 | 266 992.00 |
VI Group and Associates | 41 623.00 | 41 623.00 | | 41 623.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 49 886.00 | | | 49 886.00 |
VM Income taxes | 16 937.00 | 16 937.00 | | 16 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 127.00 | 7 127.00 | | 7 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 205.00 | 49 205.00 | | 49 205.00 |
VS Prepaid expenses | 61 760.00 | 61 760.00 | | 61 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 620.00 | 381 620.00 | | 381 620.00 |
VW VAT | 30 482.00 | 30 482.00 | | 30 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 588.00 | 640 201.00 | 189 408.00 | 850 588.00 |
