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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 98 408.00 | 40 360.00 | 58 049.00 | 98 408.00 |
AR Technical installations, industrial equipment and tools | 45 974.00 | 40 874.00 | 5 099.00 | 45 974.00 |
AT Other tangible assets | 35 686.00 | 33 295.00 | 2 391.00 | 35 686.00 |
BJ TOTAL (I) | 240 068.00 | 114 529.00 | 125 539.00 | 240 068.00 |
BN Goods in progress | 2 296.00 | | 2 296.00 | 2 296.00 |
BT Goods | 51 004.00 | | 51 004.00 | 51 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 609.00 | 1 104.00 | 116 505.00 | 117 609.00 |
BZ Other receivables | 63 033.00 | | 63 033.00 | 63 033.00 |
CF Cash and cash equivalents | 108 591.00 | | 108 591.00 | 108 591.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 344 785.00 | 1 104.00 | 343 682.00 | 344 785.00 |
CO Grand total (0 to V) | 584 853.00 | 115 633.00 | 469 221.00 | 584 853.00 |
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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 | 57 646.00 | 41 673.00 | | 57 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 289.00 | 15 973.00 | | 32 289.00 |
DL TOTAL (I) | 100 935.00 | 68 646.00 | | 100 935.00 |
DU Loans and Debts from Credit Institutions (3) | 67 590.00 | 25 408.00 | | 67 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 676.00 | 96 199.00 | | 98 676.00 |
DW Advances and down payments received on current orders | 2 241.00 | -389.00 | | 2 241.00 |
DX Trade payables and related accounts | 120 026.00 | 56 203.00 | | 120 026.00 |
DY Tax and social security liabilities | 74 391.00 | 46 465.00 | | 74 391.00 |
EA Other liabilities | 5 363.00 | 14 484.00 | | 5 363.00 |
EC TOTAL (IV) | 368 286.00 | 238 370.00 | | 368 286.00 |
EE Grand total (I to V) | 469 221.00 | 307 015.00 | | 469 221.00 |
EG Accrued income and payables due within one year | 304 448.00 | 238 758.00 | | 304 448.00 |
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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 | 236 487.00 | | 3 581.00 | 236 487.00 |
I4 DECREASES Grand Total | | | 240 068.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 487.00 | | 3 581.00 | 176 487.00 |
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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 | 95 646.00 | 18 883.00 | | 95 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 646.00 | 18 883.00 | | 95 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 365.00 | | | 20 365.00 |
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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 | 120 026.00 | 120 026.00 | | 120 026.00 |
8C Staff and Related Accounts | 22 150.00 | 22 150.00 | | 22 150.00 |
8D Social Security and Other Social Organizations | 18 447.00 | 18 447.00 | | 18 447.00 |
8E Income Taxes | 5 235.00 | 5 235.00 | | 5 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 363.00 | 5 363.00 | | 5 363.00 |
UX Other trade receivables | 117 609.00 | 117 609.00 | | 117 609.00 |
VB VAT | 18 937.00 | 18 937.00 | | 18 937.00 |
VH Loans with a maturity of more than one year at origin | 67 590.00 | 5 993.00 | 61 597.00 | 67 590.00 |
VI Group and Associates | 98 676.00 | 98 676.00 | | 98 676.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 915.00 | | | 5 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 095.00 | 44 095.00 | | 44 095.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 894.00 | 182 894.00 | | 182 894.00 |
VW VAT | 26 106.00 | 26 106.00 | | 26 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 045.00 | 304 448.00 | 61 597.00 | 366 045.00 |
