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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 71 156.00 | 55 038.00 | 16 118.00 | 71 156.00 |
AT Other tangible assets | 36 550.00 | 21 177.00 | 15 373.00 | 36 550.00 |
BH Other financial assets | 9 098.00 | | 9 098.00 | 9 098.00 |
BJ TOTAL (I) | 146 803.00 | 76 215.00 | 70 588.00 | 146 803.00 |
BL Raw materials, supplies | 27 858.00 | | 27 858.00 | 27 858.00 |
BN Goods in progress | 195 706.00 | | 195 706.00 | 195 706.00 |
BV Advances and down payments on orders | 17 109.00 | | 17 109.00 | 17 109.00 |
BX Customers and related accounts | 121 089.00 | | 121 089.00 | 121 089.00 |
BZ Other receivables | 10 857.00 | | 10 857.00 | 10 857.00 |
CF Cash and cash equivalents | 110 506.00 | | 110 506.00 | 110 506.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 484 927.00 | | 484 927.00 | 484 927.00 |
CO Grand total (0 to V) | 631 730.00 | 76 215.00 | 555 515.00 | 631 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 141 730.00 | 91 661.00 | | 141 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 155.00 | 50 069.00 | | 43 155.00 |
DL TOTAL (I) | 239 885.00 | 196 730.00 | | 239 885.00 |
DU Loans and Debts from Credit Institutions (3) | 150 439.00 | 314.00 | | 150 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 79 084.00 | 27 370.00 | | 79 084.00 |
DY Tax and social security liabilities | 55 874.00 | 48 829.00 | | 55 874.00 |
EA Other liabilities | 30 102.00 | | | 30 102.00 |
EC TOTAL (IV) | 315 630.00 | 76 514.00 | | 315 630.00 |
EE Grand total (I to V) | 555 515.00 | 273 244.00 | | 555 515.00 |
EG Accrued income and payables due within one year | 198 211.00 | 76 514.00 | | 198 211.00 |
EI Including equity loans | 132.00 | | | 132.00 |
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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 | 135 604.00 | | 18 734.00 | 135 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 302.00 | 9 098.00 | |
I4 DECREASES Grand Total | | 7 535.00 | 146 803.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 233.00 | 107 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 204.00 | | 18 734.00 | 91 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 69 869.00 | 8 578.00 | 2 233.00 | 69 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 869.00 | 8 578.00 | 2 233.00 | 69 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 79 084.00 | 79 084.00 | | 79 084.00 |
8D Social Security and Other Social Organizations | 55 874.00 | 55 874.00 | | 55 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 102.00 | 30 102.00 | | 30 102.00 |
UT Other financial assets | 9 098.00 | | 9 098.00 | 9 098.00 |
UX Other trade receivables | 121 089.00 | 121 089.00 | | 121 089.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 32 581.00 | 117 419.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 857.00 | 10 857.00 | | 10 857.00 |
VS Prepaid expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 846.00 | 133 749.00 | 9 098.00 | 142 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 630.00 | 198 211.00 | 117 419.00 | 315 630.00 |
