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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 49 444.00 | 22 054.00 | 27 391.00 | 49 444.00 |
AT Other tangible assets | 151 530.00 | 120 726.00 | 30 804.00 | 151 530.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 219 401.00 | 142 779.00 | 76 622.00 | 219 401.00 |
BT Goods | 108 705.00 | | 108 705.00 | 108 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 010.00 | | 11 010.00 | 11 010.00 |
BZ Other receivables | 28 153.00 | | 28 153.00 | 28 153.00 |
CD Marketable securities | 40 443.00 | | 40 443.00 | 40 443.00 |
CF Cash and cash equivalents | 179 145.00 | | 179 145.00 | 179 145.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 369 204.00 | | 369 204.00 | 369 204.00 |
CO Grand total (0 to V) | 588 605.00 | 142 779.00 | 445 826.00 | 588 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 205 645.00 | 168 048.00 | | 205 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 718.00 | 61 797.00 | | 40 718.00 |
DJ Investment subsidies | | 555.00 | | |
DL TOTAL (I) | 251 863.00 | 235 900.00 | | 251 863.00 |
DU Loans and Debts from Credit Institutions (3) | 19 605.00 | 38 329.00 | | 19 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105.00 | | |
DX Trade payables and related accounts | 114 068.00 | 83 795.00 | | 114 068.00 |
DY Tax and social security liabilities | 52 514.00 | 62 992.00 | | 52 514.00 |
DZ Fixed asset liabilities and related accounts | 7 551.00 | | | 7 551.00 |
EA Other liabilities | 225.00 | 229.00 | | 225.00 |
EC TOTAL (IV) | 193 963.00 | 185 449.00 | | 193 963.00 |
EE Grand total (I to V) | 445 826.00 | 421 348.00 | | 445 826.00 |
EG Accrued income and payables due within one year | 185 786.00 | 166 372.00 | | 185 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | 541.00 | | 513.00 |
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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 | 207 102.00 | | 13 875.00 | 207 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427.00 | |
I4 DECREASES Grand Total | | 1 576.00 | 219 401.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 576.00 | 200 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 676.00 | | 13 875.00 | 188 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | | 427.00 |
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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 | 134 323.00 | 10 032.00 | 1 576.00 | 134 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 323.00 | 10 032.00 | 1 576.00 | 134 323.00 |
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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 | 114 068.00 | 114 068.00 | | 114 068.00 |
8C Staff and Related Accounts | 30 374.00 | 30 374.00 | | 30 374.00 |
8D Social Security and Other Social Organizations | 17 536.00 | 17 536.00 | | 17 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 551.00 | 7 551.00 | | 7 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 427.00 | | 427.00 | 427.00 |
UX Other trade receivables | 11 010.00 | 11 010.00 | | 11 010.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 19 092.00 | 10 915.00 | 8 177.00 | 19 092.00 |
VK Loans repaid during the year | 18 682.00 | | | 18 682.00 |
VM Income taxes | 8 197.00 | 8 197.00 | | 8 197.00 |
VN Other taxes, similar payments | 2 844.00 | 2 844.00 | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 129.00 | 15 129.00 | | 15 129.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 337.00 | 40 911.00 | 427.00 | 41 337.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 963.00 | 185 786.00 | 8 177.00 | 193 963.00 |
