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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AN Land | 10 153.00 | 10 153.00 | | 10 153.00 |
AP Buildings | 9 113.00 | 9 113.00 | | 9 113.00 |
AR Technical installations, industrial equipment and tools | 41 380.00 | 35 877.00 | 5 502.00 | 41 380.00 |
AT Other tangible assets | 104 203.00 | 102 141.00 | 2 063.00 | 104 203.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 214 839.00 | 157 284.00 | 57 555.00 | 214 839.00 |
BL Raw materials, supplies | 24 420.00 | | 24 420.00 | 24 420.00 |
BN Goods in progress | 321 430.00 | | 321 430.00 | 321 430.00 |
BX Customers and related accounts | 87 448.00 | | 87 448.00 | 87 448.00 |
BZ Other receivables | 69 547.00 | | 69 547.00 | 69 547.00 |
CD Marketable securities | 71 109.00 | | 71 109.00 | 71 109.00 |
CF Cash and cash equivalents | 509 624.00 | | 509 624.00 | 509 624.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 1 088 511.00 | | 1 088 511.00 | 1 088 511.00 |
CO Grand total (0 to V) | 1 303 349.00 | 157 284.00 | 1 146 066.00 | 1 303 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 307 102.00 | 354 657.00 | | 307 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 800.00 | 152 445.00 | | 194 800.00 |
DL TOTAL (I) | 542 603.00 | 547 802.00 | | 542 603.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 35.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 728.00 | 26 607.00 | | 24 728.00 |
DX Trade payables and related accounts | 44 978.00 | 61 343.00 | | 44 978.00 |
DY Tax and social security liabilities | 125 568.00 | 117 513.00 | | 125 568.00 |
EA Other liabilities | 408 108.00 | 254 818.00 | | 408 108.00 |
EC TOTAL (IV) | 603 463.00 | 460 316.00 | | 603 463.00 |
EE Grand total (I to V) | 1 146 066.00 | 1 008 119.00 | | 1 146 066.00 |
EG Accrued income and payables due within one year | 578 735.00 | 433 710.00 | | 578 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 35.00 | | 81.00 |
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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 | 209 653.00 | | 7 835.00 | 209 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 214 839.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 164 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 663.00 | | 7 835.00 | 159 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 156 171.00 | 3 763.00 | 2 650.00 | 156 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 171.00 | 3 763.00 | 2 650.00 | 156 171.00 |
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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 | 44 978.00 | 44 978.00 | | 44 978.00 |
8C Staff and Related Accounts | 47 360.00 | 47 360.00 | | 47 360.00 |
8D Social Security and Other Social Organizations | 45 289.00 | 45 289.00 | | 45 289.00 |
8E Income Taxes | 15 752.00 | 15 752.00 | | 15 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 108.00 | 408 108.00 | | 408 108.00 |
UT Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
UX Other trade receivables | 87 448.00 | 87 448.00 | | 87 448.00 |
VB VAT | 66 798.00 | 66 798.00 | | 66 798.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 24 728.00 | | 24 728.00 | 24 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
VS Prepaid expenses | 4 933.00 | 4 933.00 | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 917.00 | 161 927.00 | 1 990.00 | 163 917.00 |
VW VAT | 14 945.00 | 14 945.00 | | 14 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 463.00 | 578 735.00 | 24 728.00 | 603 463.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
