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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 12 424.00 | 8 223.00 | 4 201.00 | 12 424.00 |
AR Technical installations, industrial equipment and tools | 99 030.00 | 62 829.00 | 36 201.00 | 99 030.00 |
AT Other tangible assets | 188 371.00 | 144 578.00 | 43 792.00 | 188 371.00 |
BH Other financial assets | 711.00 | | 711.00 | 711.00 |
BJ TOTAL (I) | 345 576.00 | 215 630.00 | 129 945.00 | 345 576.00 |
BL Raw materials, supplies | 6 880.00 | | 6 880.00 | 6 880.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 157 406.00 | | 157 406.00 | 157 406.00 |
BZ Other receivables | 6 219.00 | | 6 219.00 | 6 219.00 |
CF Cash and cash equivalents | 132 439.00 | | 132 439.00 | 132 439.00 |
CH Prepaid expenses | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 325 551.00 | | 325 551.00 | 325 551.00 |
CO Grand total (0 to V) | 671 127.00 | 215 630.00 | 455 496.00 | 671 127.00 |
CU Other investments | 30 040.00 | | 30 040.00 | 30 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 600.00 | | | 86 600.00 |
DD Legal reserve (1) | 8 660.00 | | | 8 660.00 |
DG Other reserves | 99 516.00 | | | 99 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 096.00 | | | 61 096.00 |
DL TOTAL (I) | 255 872.00 | | | 255 872.00 |
DU Loans and Debts from Credit Institutions (3) | 3 999.00 | | | 3 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | | | 1 280.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 92 369.00 | | | 92 369.00 |
DY Tax and social security liabilities | 96 977.00 | | | 96 977.00 |
EC TOTAL (IV) | 199 625.00 | | | 199 625.00 |
EE Grand total (I to V) | 455 496.00 | | | 455 496.00 |
EG Accrued income and payables due within one year | 194 625.00 | | | 194 625.00 |
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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 | 318 743.00 | | 29 250.00 | 318 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 751.00 | |
I4 DECREASES Grand Total | | 2 417.00 | 345 576.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 417.00 | 299 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 864.00 | | 19 378.00 | 282 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 879.00 | | 9 872.00 | 20 879.00 |
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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 | 176 613.00 | 40 061.00 | 1 044.00 | 176 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 613.00 | 40 061.00 | 1 044.00 | 176 613.00 |
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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 | 92 369.00 | 92 369.00 | | 92 369.00 |
8C Staff and Related Accounts | 22 757.00 | 22 757.00 | | 22 757.00 |
8D Social Security and Other Social Organizations | 20 821.00 | 20 821.00 | | 20 821.00 |
UT Other financial assets | 711.00 | | 711.00 | 711.00 |
UX Other trade receivables | 157 406.00 | 157 406.00 | | 157 406.00 |
VB VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VH Loans with a maturity of more than one year at origin | 3 999.00 | 3 999.00 | | 3 999.00 |
VI Group and Associates | 1 280.00 | 1 280.00 | | 1 280.00 |
VK Loans repaid during the year | 9 014.00 | | | 9 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
VS Prepaid expenses | 5 607.00 | 5 607.00 | | 5 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 943.00 | 169 232.00 | 711.00 | 169 943.00 |
VW VAT | 49 096.00 | 49 096.00 | | 49 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 625.00 | 194 625.00 | | 194 625.00 |
