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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 232 797.00 | 127 356.00 | 105 441.00 | 232 797.00 |
AT Other tangible assets | 122 860.00 | 68 633.00 | 54 227.00 | 122 860.00 |
AV Fixed assets in progress | | | | |
BF Loans | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 429 082.00 | 195 989.00 | 233 093.00 | 429 082.00 |
BL Raw materials, supplies | 2 573.00 | | 2 573.00 | 2 573.00 |
BT Goods | 62 586.00 | | 62 586.00 | 62 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 666.00 | | 19 666.00 | 19 666.00 |
BZ Other receivables | 17 828.00 | | 17 828.00 | 17 828.00 |
CF Cash and cash equivalents | 33 494.00 | | 33 494.00 | 33 494.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 138 254.00 | | 138 254.00 | 138 254.00 |
CO Grand total (0 to V) | 567 336.00 | 195 989.00 | 371 347.00 | 567 336.00 |
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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 | 29 390.00 | 22 516.00 | | 29 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 965.00 | 6 874.00 | | 17 965.00 |
DL TOTAL (I) | 58 355.00 | 40 390.00 | | 58 355.00 |
DU Loans and Debts from Credit Institutions (3) | 103 367.00 | 119 270.00 | | 103 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 928.00 | 138 054.00 | | 140 928.00 |
DX Trade payables and related accounts | 47 798.00 | 66 845.00 | | 47 798.00 |
DY Tax and social security liabilities | 20 899.00 | 8 804.00 | | 20 899.00 |
EC TOTAL (IV) | 312 992.00 | 332 972.00 | | 312 992.00 |
EE Grand total (I to V) | 371 347.00 | 373 362.00 | | 371 347.00 |
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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 | 420 161.00 | | 12 453.00 | 420 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | 3 531.00 | | 429 082.00 | 3 531.00 |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 531.00 | | 355 657.00 | 3 531.00 |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 736.00 | | 12 453.00 | 346 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 162 888.00 | 33 101.00 | | 162 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 888.00 | 33 101.00 | | 162 888.00 |
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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 | 51 500.00 | 51 500.00 | | 51 500.00 |
8B Suppliers and Related Accounts | 47 798.00 | 47 798.00 | | 47 798.00 |
8C Staff and Related Accounts | 6 278.00 | 6 278.00 | | 6 278.00 |
8D Social Security and Other Social Organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
8E Income Taxes | 3 170.00 | 3 170.00 | | 3 170.00 |
UP Loans | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 19 666.00 | 19 666.00 | | 19 666.00 |
VB VAT | 16 504.00 | 16 504.00 | | 16 504.00 |
VH Loans with a maturity of more than one year at origin | 103 367.00 | 71 855.00 | 31 512.00 | 103 367.00 |
VI Group and Associates | 89 428.00 | 89 428.00 | | 89 428.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 35 684.00 | | | 35 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 026.00 | 39 601.00 | 425.00 | 40 026.00 |
VW VAT | 8 335.00 | 8 335.00 | | 8 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 992.00 | 281 480.00 | 31 512.00 | 312 992.00 |
