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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 148 753.00 | 116 406.00 | 32 346.00 | 148 753.00 |
AT Other tangible assets | 74 628.00 | 48 186.00 | 26 441.00 | 74 628.00 |
BJ TOTAL (I) | 443 381.00 | 164 593.00 | 278 788.00 | 443 381.00 |
BL Raw materials, supplies | 57 647.00 | | 57 647.00 | 57 647.00 |
BN Goods in progress | 222 092.00 | | 222 092.00 | 222 092.00 |
BX Customers and related accounts | 90 774.00 | | 90 774.00 | 90 774.00 |
BZ Other receivables | 19 962.00 | | 19 962.00 | 19 962.00 |
CF Cash and cash equivalents | 138 716.00 | | 138 716.00 | 138 716.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 533 506.00 | | 533 506.00 | 533 506.00 |
CO Grand total (0 to V) | 976 887.00 | 164 593.00 | 812 294.00 | 976 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294.00 | | | 294.00 |
DL TOTAL (I) | 530 294.00 | | | 530 294.00 |
DU Loans and Debts from Credit Institutions (3) | 34 457.00 | | | 34 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 152 930.00 | | | 152 930.00 |
DY Tax and social security liabilities | 40 164.00 | | | 40 164.00 |
EA Other liabilities | 42 947.00 | | | 42 947.00 |
EC TOTAL (IV) | 282 000.00 | | | 282 000.00 |
EE Grand total (I to V) | 812 294.00 | | | 812 294.00 |
EG Accrued income and payables due within one year | 261 088.00 | | | 261 088.00 |
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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 | | | 445 259.00 | |
I4 DECREASES Grand Total | | 1 877.00 | 443 381.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 877.00 | 223 381.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 225 259.00 | |
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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 | | 165 901.00 | 1 309.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 165 901.00 | 1 309.00 | |
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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 | 152 930.00 | 152 930.00 | | 152 930.00 |
8C Staff and Related Accounts | 14 323.00 | 14 323.00 | | 14 323.00 |
8D Social Security and Other Social Organizations | 14 581.00 | 14 581.00 | | 14 581.00 |
8E Income Taxes | 1 162.00 | 1 162.00 | | 1 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 947.00 | 42 947.00 | | 42 947.00 |
UX Other trade receivables | 90 774.00 | 90 774.00 | | 90 774.00 |
VB VAT | 19 962.00 | 19 962.00 | | 19 962.00 |
VH Loans with a maturity of more than one year at origin | 34 457.00 | 13 545.00 | 20 912.00 | 34 457.00 |
VI Group and Associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VK Loans repaid during the year | -34 457.00 | | | -34 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VS Prepaid expenses | 4 314.00 | 4 314.00 | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 050.00 | 115 050.00 | | 115 050.00 |
VW VAT | 7 239.00 | 7 239.00 | | 7 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 000.00 | 261 088.00 | 20 912.00 | 282 000.00 |
