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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 17 930.00 | 10 378.00 | 7 552.00 | 17 930.00 |
AT Other tangible assets | 71 119.00 | 41 600.00 | 29 519.00 | 71 119.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 501 228.00 | 51 978.00 | 449 250.00 | 501 228.00 |
BL Raw materials, supplies | 63 680.00 | | 63 680.00 | 63 680.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 19 826.00 | | 19 826.00 | 19 826.00 |
BZ Other receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
CF Cash and cash equivalents | 42 052.00 | | 42 052.00 | 42 052.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 131 616.00 | | 131 616.00 | 131 616.00 |
CO Grand total (0 to V) | 632 844.00 | 51 978.00 | 580 866.00 | 632 844.00 |
CP Shares due in less than one year | 2 179.00 | | | 2 179.00 |
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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 |
DH Retained earnings | 176 291.00 | 133 010.00 | | 176 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 859.00 | 43 281.00 | | 34 859.00 |
DL TOTAL (I) | 266 149.00 | 231 291.00 | | 266 149.00 |
DU Loans and Debts from Credit Institutions (3) | 161 492.00 | 262 308.00 | | 161 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 975.00 | 50 910.00 | | 37 975.00 |
DX Trade payables and related accounts | 26 556.00 | 38 411.00 | | 26 556.00 |
DY Tax and social security liabilities | 82 240.00 | 73 360.00 | | 82 240.00 |
EA Other liabilities | 6 454.00 | | | 6 454.00 |
EC TOTAL (IV) | 314 717.00 | 424 990.00 | | 314 717.00 |
EE Grand total (I to V) | 580 866.00 | 656 280.00 | | 580 866.00 |
EG Accrued income and payables due within one year | 254 952.00 | 263 498.00 | | 254 952.00 |
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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 | 490 700.00 | | 10 528.00 | 490 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 179.00 | |
I4 DECREASES Grand Total | | | 501 228.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 521.00 | | 10 528.00 | 78 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179.00 | | | 2 179.00 |
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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 | 41 269.00 | 10 709.00 | | 41 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 269.00 | 10 709.00 | | 41 269.00 |
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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
8B Suppliers and Related Accounts | 26 556.00 | 26 556.00 | | 26 556.00 |
8C Staff and Related Accounts | 46 042.00 | 46 042.00 | | 46 042.00 |
8D Social Security and Other Social Organizations | 30 627.00 | 30 627.00 | | 30 627.00 |
8E Income Taxes | 2 440.00 | 2 440.00 | | 2 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 454.00 | 6 454.00 | | 6 454.00 |
UT Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
UX Other trade receivables | 19 826.00 | 19 826.00 | | 19 826.00 |
VH Loans with a maturity of more than one year at origin | 161 492.00 | 101 727.00 | 59 765.00 | 161 492.00 |
VI Group and Associates | 36 117.00 | 36 117.00 | | 36 117.00 |
VK Loans repaid during the year | 100 816.00 | | | 100 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 664.00 | 25 485.00 | 2 179.00 | 27 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 717.00 | 254 952.00 | 59 765.00 | 314 717.00 |
