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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 150 426.00 | 117 491.00 | 32 935.00 | 150 426.00 |
AT Other tangible assets | 13 289.00 | 9 399.00 | 3 889.00 | 13 289.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 167 316.00 | 126 891.00 | 40 425.00 | 167 316.00 |
BL Raw materials, supplies | 36 810.00 | | 36 810.00 | 36 810.00 |
BN Goods in progress | 13 112.00 | | 13 112.00 | 13 112.00 |
BX Customers and related accounts | 161 600.00 | | 161 600.00 | 161 600.00 |
BZ Other receivables | 13 553.00 | | 13 553.00 | 13 553.00 |
CF Cash and cash equivalents | 295 242.00 | | 295 242.00 | 295 242.00 |
CJ TOTAL (II) | 520 319.00 | | 520 319.00 | 520 319.00 |
CO Grand total (0 to V) | 687 636.00 | 126 891.00 | 560 745.00 | 687 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 183 797.00 | | | 183 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 892.00 | | | 91 892.00 |
DL TOTAL (I) | 292 189.00 | | | 292 189.00 |
DU Loans and Debts from Credit Institutions (3) | 98 558.00 | | | 98 558.00 |
DX Trade payables and related accounts | 40 261.00 | | | 40 261.00 |
DY Tax and social security liabilities | 129 735.00 | | | 129 735.00 |
EC TOTAL (IV) | 268 555.00 | | | 268 555.00 |
EE Grand total (I to V) | 560 745.00 | | | 560 745.00 |
EG Accrued income and payables due within one year | 226 307.00 | | | 226 307.00 |
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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 | 160 029.00 | | 17 609.00 | 160 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 10 321.00 | 167 317.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 321.00 | 163 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 428.00 | | 17 609.00 | 156 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 124 147.00 | 13 065.00 | 10 321.00 | 124 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 147.00 | 13 065.00 | 10 321.00 | 124 147.00 |
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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 | 40 262.00 | 40 262.00 | | 40 262.00 |
8D Social Security and Other Social Organizations | 129 735.00 | 129 735.00 | | 129 735.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 13 554.00 | 13 554.00 | | 13 554.00 |
VH Loans with a maturity of more than one year at origin | 98 558.00 | 56 310.00 | 42 248.00 | 98 558.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 27 355.00 | | | 27 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 600.00 | 161 600.00 | | 161 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 754.00 | 175 154.00 | 3 600.00 | 178 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 555.00 | 226 307.00 | 42 248.00 | 268 555.00 |
