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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 99 018.00 | 95 856.00 | 3 162.00 | 99 018.00 |
AT Other tangible assets | 74 998.00 | 73 412.00 | 1 586.00 | 74 998.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 314 016.00 | 169 268.00 | 144 748.00 | 314 016.00 |
BT Goods | 253 895.00 | | 253 895.00 | 253 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 767.00 | | 165 767.00 | 165 767.00 |
BZ Other receivables | 166 449.00 | | 166 449.00 | 166 449.00 |
CF Cash and cash equivalents | 247 281.00 | | 247 281.00 | 247 281.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 833 690.00 | | 833 690.00 | 833 690.00 |
CO Grand total (0 to V) | 1 147 707.00 | 169 268.00 | 978 438.00 | 1 147 707.00 |
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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 |
DG Other reserves | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | 83 218.00 | 98 441.00 | | 83 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 321.00 | -15 223.00 | | -14 321.00 |
DL TOTAL (I) | 254 897.00 | 269 218.00 | | 254 897.00 |
DU Loans and Debts from Credit Institutions (3) | 5 313.00 | 10 769.00 | | 5 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 280.00 | 63 280.00 | | 56 280.00 |
DX Trade payables and related accounts | 434 226.00 | 470 489.00 | | 434 226.00 |
DY Tax and social security liabilities | 225 387.00 | 176 895.00 | | 225 387.00 |
EA Other liabilities | 2 335.00 | 56 273.00 | | 2 335.00 |
EC TOTAL (IV) | 723 541.00 | 777 706.00 | | 723 541.00 |
EE Grand total (I to V) | 978 438.00 | 1 046 924.00 | | 978 438.00 |
EG Accrued income and payables due within one year | -72 354.00 | 777 706.00 | | -72 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 425.00 | | |
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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 | 314 016.00 | | | 314 016.00 |
I3 DECREASES Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
I4 DECREASES Grand Total | | | 314 016.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 016.00 | | | 174 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 166 693.00 | 2 576.00 | 169 268.00 | 166 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 693.00 | 2 576.00 | 169 268.00 | 166 693.00 |
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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 | 434 226.00 | 434 226.00 | | 434 226.00 |
8C Staff and Related Accounts | 49 301.00 | 49 301.00 | | 49 301.00 |
8D Social Security and Other Social Organizations | 31 870.00 | 31 870.00 | | 31 870.00 |
8E Income Taxes | 3 526.00 | 3 526.00 | | 3 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 165 683.00 | 165 683.00 | | 165 683.00 |
VA Doubtful or disputed receivables | 83.00 | 83.00 | | 83.00 |
VB VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VG Loans with a maturity of up to one year at origin | 5 425.00 | 5 425.00 | | 5 425.00 |
VH Loans with a maturity of more than one year at origin | 5 313.00 | 5 313.00 | | 5 313.00 |
VI Group and Associates | 56 280.00 | 56 280.00 | | 56 280.00 |
VM Income taxes | 11 021.00 | 11 021.00 | | 11 021.00 |
VN Other taxes, similar payments | 7 336.00 | 7 336.00 | | 7 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 064.00 | 65 064.00 | | 65 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 907.00 | 143 907.00 | | 143 907.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 514.00 | 332 514.00 | | 332 514.00 |
VW VAT | 79 152.00 | 79 152.00 | | 79 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 541.00 | 723 541.00 | | 723 541.00 |
