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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 700.00 | | 123 700.00 | 123 700.00 |
AR Technical installations, industrial equipment and tools | 74 552.00 | 69 417.00 | 5 135.00 | 74 552.00 |
AT Other tangible assets | 54 275.00 | 45 109.00 | 9 167.00 | 54 275.00 |
BJ TOTAL (I) | 252 528.00 | 114 526.00 | 138 002.00 | 252 528.00 |
BL Raw materials, supplies | 13 919.00 | | 13 919.00 | 13 919.00 |
BN Goods in progress | 102 717.00 | | 102 717.00 | 102 717.00 |
BX Customers and related accounts | 30 335.00 | 975.00 | 29 360.00 | 30 335.00 |
BZ Other receivables | 10 724.00 | | 10 724.00 | 10 724.00 |
CF Cash and cash equivalents | 67 627.00 | | 67 627.00 | 67 627.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 228 691.00 | 975.00 | 227 716.00 | 228 691.00 |
CO Grand total (0 to V) | 481 219.00 | 115 501.00 | 365 718.00 | 481 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 117 723.00 | | | 117 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 378.00 | | | 7 378.00 |
DL TOTAL (I) | 141 600.00 | | | 141 600.00 |
DU Loans and Debts from Credit Institutions (3) | 39 456.00 | | | 39 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 64 930.00 | | | 64 930.00 |
DY Tax and social security liabilities | 22 168.00 | | | 22 168.00 |
EA Other liabilities | 97 406.00 | | | 97 406.00 |
EC TOTAL (IV) | 224 118.00 | | | 224 118.00 |
EE Grand total (I to V) | 365 718.00 | | | 365 718.00 |
EG Accrued income and payables due within one year | 217 979.00 | | | 217 979.00 |
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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 | 242 329.00 | | 10 199.00 | 242 329.00 |
I4 DECREASES Grand Total | | | 252 528.00 | |
IO DECREASES Total including other intangible assets | | | 123 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 700.00 | | | 123 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 629.00 | | 10 199.00 | 118 629.00 |
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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 | 112 296.00 | 2 229.00 | | 112 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 296.00 | 2 229.00 | | 112 296.00 |
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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 | 64 930.00 | 64 930.00 | | 64 930.00 |
8C Staff and Related Accounts | 458.00 | 458.00 | | 458.00 |
8D Social Security and Other Social Organizations | 16 934.00 | 16 934.00 | | 16 934.00 |
8E Income Taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 406.00 | 97 406.00 | | 97 406.00 |
UX Other trade receivables | 29 262.00 | 29 262.00 | | 29 262.00 |
VA Doubtful or disputed receivables | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 9 988.00 | 9 988.00 | | 9 988.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 9 456.00 | 3 317.00 | 6 138.00 | 9 456.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 550.00 | | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 3 370.00 | 3 370.00 | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 429.00 | 44 429.00 | | 44 429.00 |
VW VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 118.00 | 217 979.00 | 6 138.00 | 224 118.00 |
