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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 209 256.00 | 138 002.00 | 71 254.00 | 209 256.00 |
AT Other tangible assets | 406 890.00 | 187 056.00 | 219 834.00 | 406 890.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 628 546.00 | 325 058.00 | 303 488.00 | 628 546.00 |
BL Raw materials, supplies | 18 411.00 | | 18 411.00 | 18 411.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 284 438.00 | | 284 438.00 | 284 438.00 |
BZ Other receivables | 15 220.00 | | 15 220.00 | 15 220.00 |
CF Cash and cash equivalents | 156 891.00 | | 156 891.00 | 156 891.00 |
CH Prepaid expenses | 16 594.00 | | 16 594.00 | 16 594.00 |
CJ TOTAL (II) | 501 554.00 | | 501 554.00 | 501 554.00 |
CO Grand total (0 to V) | 1 130 100.00 | 325 058.00 | 805 042.00 | 1 130 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 363 280.00 | 298 838.00 | | 363 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 559.00 | 69 842.00 | | 49 559.00 |
DL TOTAL (I) | 462 339.00 | 418 180.00 | | 462 339.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 179.00 | 119 867.00 | | 84 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 941.00 | 7 554.00 | | 6 941.00 |
DX Trade payables and related accounts | 120 516.00 | 100 002.00 | | 120 516.00 |
DY Tax and social security liabilities | 125 011.00 | 151 934.00 | | 125 011.00 |
EA Other liabilities | 6 056.00 | 4 512.00 | | 6 056.00 |
EC TOTAL (IV) | 342 703.00 | 383 869.00 | | 342 703.00 |
EE Grand total (I to V) | 805 042.00 | 802 048.00 | | 805 042.00 |
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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 | 588 687.00 | | 127 913.00 | 588 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 88 054.00 | 628 546.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 654.00 | 616 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 287.00 | | 125 513.00 | 576 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
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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 | 312 419.00 | 72 903.00 | 60 265.00 | 312 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 419.00 | 72 903.00 | 60 265.00 | 312 419.00 |
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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 | 120 516.00 | 120 516.00 | | 120 516.00 |
8D Social Security and Other Social Organizations | 125 011.00 | 125 011.00 | | 125 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 997.00 | 12 997.00 | | 12 997.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 284 438.00 | 284 438.00 | | 284 438.00 |
VH Loans with a maturity of more than one year at origin | 84 179.00 | 26 331.00 | 57 848.00 | 84 179.00 |
VK Loans repaid during the year | 35 675.00 | | | 35 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 221.00 | 15 221.00 | | 15 221.00 |
VS Prepaid expenses | 16 594.00 | 16 594.00 | | 16 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 652.00 | 318 652.00 | | 318 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 703.00 | 284 855.00 | 57 848.00 | 342 703.00 |
