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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 12 406.00 | 5 794.00 | 6 612.00 | 12 406.00 |
AR Technical installations, industrial equipment and tools | 121 359.00 | 70 128.00 | 51 231.00 | 121 359.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 162 586.00 | 75 922.00 | 86 664.00 | 162 586.00 |
BL Raw materials, supplies | 65 808.00 | | 65 808.00 | 65 808.00 |
BR Intermediate and finished products | 9 656.00 | | 9 656.00 | 9 656.00 |
BX Customers and related accounts | 141 685.00 | 1 027.00 | 140 658.00 | 141 685.00 |
BZ Other receivables | 14 512.00 | | 14 512.00 | 14 512.00 |
CF Cash and cash equivalents | 150 501.00 | | 150 501.00 | 150 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 382 162.00 | 1 027.00 | 381 135.00 | 382 162.00 |
CO Grand total (0 to V) | 544 748.00 | 76 949.00 | 467 798.00 | 544 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 179 040.00 | 150 188.00 | | 179 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 764.00 | 28 852.00 | | 76 764.00 |
DL TOTAL (I) | 266 804.00 | 190 040.00 | | 266 804.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103.00 | 5 246.00 | | 2 103.00 |
DX Trade payables and related accounts | 116 177.00 | 104 959.00 | | 116 177.00 |
DY Tax and social security liabilities | 78 935.00 | 39 283.00 | | 78 935.00 |
EA Other liabilities | 3 780.00 | | | 3 780.00 |
EC TOTAL (IV) | 200 995.00 | 149 489.00 | | 200 995.00 |
EE Grand total (I to V) | 467 798.00 | 339 528.00 | | 467 798.00 |
EG Accrued income and payables due within one year | 200 995.00 | 147 386.00 | | 200 995.00 |
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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 | 161 502.00 | | 1 083.00 | 161 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 820.00 | |
I4 DECREASES Grand Total | | | 162 586.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 682.00 | | 1 083.00 | 132 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 820.00 | | | 3 820.00 |
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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 | 54 544.00 | 21 378.00 | | 54 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 544.00 | 21 378.00 | | 54 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 027.00 | | | 1 027.00 |
7B Total provisions for depreciation | 1 027.00 | | | 1 027.00 |
7C Grand total | 1 027.00 | | | 1 027.00 |
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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 | 116 177.00 | 116 177.00 | | 116 177.00 |
8C Staff and Related Accounts | 42 678.00 | 42 678.00 | | 42 678.00 |
8D Social Security and Other Social Organizations | 17 476.00 | 17 476.00 | | 17 476.00 |
8E Income Taxes | 16 620.00 | 16 620.00 | | 16 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
UT Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
UX Other trade receivables | 140 602.00 | 140 602.00 | | 140 602.00 |
VA Doubtful or disputed receivables | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 14 512.00 | 14 512.00 | | 14 512.00 |
VH Loans with a maturity of more than one year at origin | 2 103.00 | 2 103.00 | | 2 103.00 |
VK Loans repaid during the year | 3 143.00 | | | 3 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 917.00 | 156 197.00 | 3 720.00 | 159 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 995.00 | 200 995.00 | | 200 995.00 |
