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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 243 330.00 | 191 184.00 | 52 146.00 | 243 330.00 |
AT Other tangible assets | 106 517.00 | 40 320.00 | 66 197.00 | 106 517.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 582 180.00 | 231 503.00 | 350 677.00 | 582 180.00 |
BL Raw materials, supplies | 7 853.00 | | 7 853.00 | 7 853.00 |
BT Goods | 178 373.00 | | 178 373.00 | 178 373.00 |
BV Advances and down payments on orders | 7 903.00 | | 7 903.00 | 7 903.00 |
BX Customers and related accounts | 29 305.00 | 16.00 | 29 289.00 | 29 305.00 |
BZ Other receivables | 31 913.00 | | 31 913.00 | 31 913.00 |
CF Cash and cash equivalents | 175 686.00 | | 175 686.00 | 175 686.00 |
CH Prepaid expenses | 9 590.00 | | 9 590.00 | 9 590.00 |
CJ TOTAL (II) | 440 624.00 | 16.00 | 440 605.00 | 440 624.00 |
CO Grand total (0 to V) | 1 022 804.00 | 231 520.00 | 791 285.00 | 1 022 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 715.00 | 55 715.00 | | 55 715.00 |
DD Legal reserve (1) | 5 572.00 | 5 572.00 | | 5 572.00 |
DG Other reserves | 185 942.00 | 184 820.00 | | 185 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 499.00 | 1 122.00 | | 3 499.00 |
DL TOTAL (I) | 250 728.00 | 247 229.00 | | 250 728.00 |
DU Loans and Debts from Credit Institutions (3) | 44 493.00 | 97 084.00 | | 44 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 092.00 | 84 571.00 | | 159 092.00 |
DX Trade payables and related accounts | 247 712.00 | 288 677.00 | | 247 712.00 |
DY Tax and social security liabilities | 87 258.00 | 69 993.00 | | 87 258.00 |
EA Other liabilities | | 3 840.00 | | |
EB Prepaid income (2) | 2 002.00 | 1 737.00 | | 2 002.00 |
EC TOTAL (IV) | 540 557.00 | 545 903.00 | | 540 557.00 |
EE Grand total (I to V) | 791 285.00 | 793 132.00 | | 791 285.00 |
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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 | 550 736.00 | | 48 398.00 | 550 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 333.00 | |
I4 DECREASES Grand Total | | 16 953.00 | 582 180.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 953.00 | 349 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 402.00 | | 48 398.00 | 318 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 333.00 | | | 7 333.00 |
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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 | 211 531.00 | 36 497.00 | 16 525.00 | 211 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 531.00 | 36 497.00 | 16 525.00 | 211 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 236.00 | 16.00 | 236.00 | 236.00 |
7B Total provisions for depreciation | 236.00 | 16.00 | 236.00 | 236.00 |
7C Grand total | 236.00 | 16.00 | 236.00 | 236.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16.00 | 236.00 | |
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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 | 247 712.00 | 247 712.00 | | 247 712.00 |
8C Staff and Related Accounts | 17 636.00 | 17 636.00 | | 17 636.00 |
8D Social Security and Other Social Organizations | 46 705.00 | 46 705.00 | | 46 705.00 |
8L Deferred income | 2 002.00 | 2 002.00 | | 2 002.00 |
VH Loans with a maturity of more than one year at origin | 44 493.00 | 44 493.00 | | 44 493.00 |
VI Group and Associates | 159 092.00 | 159 092.00 | | 159 092.00 |
VK Loans repaid during the year | 52 530.00 | | | 52 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 408.00 | 18 408.00 | | 18 408.00 |
VW VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 557.00 | 540 557.00 | | 540 557.00 |
