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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 560.00 | | 81 560.00 | 81 560.00 |
AR Technical installations, industrial equipment and tools | 291 421.00 | 247 574.00 | 43 847.00 | 291 421.00 |
AT Other tangible assets | 963 904.00 | 784 275.00 | 179 628.00 | 963 904.00 |
BH Other financial assets | 102 270.00 | | 102 270.00 | 102 270.00 |
BJ TOTAL (I) | 1 439 154.00 | 1 031 849.00 | 407 305.00 | 1 439 154.00 |
BL Raw materials, supplies | 67 442.00 | | 67 442.00 | 67 442.00 |
BV Advances and down payments on orders | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 12 288.00 | | 12 288.00 | 12 288.00 |
BZ Other receivables | 104 510.00 | | 104 510.00 | 104 510.00 |
CF Cash and cash equivalents | 1 398 575.00 | | 1 398 575.00 | 1 398 575.00 |
CH Prepaid expenses | 41 760.00 | | 41 760.00 | 41 760.00 |
CJ TOTAL (II) | 1 626 515.00 | | 1 626 515.00 | 1 626 515.00 |
CO Grand total (0 to V) | 3 065 669.00 | 1 031 849.00 | 2 033 820.00 | 3 065 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 156.00 | 286 598.00 | | 175 156.00 |
DH Retained earnings | 3 071.00 | 3 071.00 | | 3 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 763.00 | 188 558.00 | | 472 763.00 |
DL TOTAL (I) | 659 790.00 | 487 027.00 | | 659 790.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 340.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 720.00 | 980.00 | | 44 720.00 |
DX Trade payables and related accounts | 293 410.00 | 246 873.00 | | 293 410.00 |
DY Tax and social security liabilities | 535 101.00 | 293 465.00 | | 535 101.00 |
EA Other liabilities | 799.00 | 499.00 | | 799.00 |
EC TOTAL (IV) | 1 374 030.00 | 1 042 156.00 | | 1 374 030.00 |
EE Grand total (I to V) | 2 033 820.00 | 1 529 184.00 | | 2 033 820.00 |
EG Accrued income and payables due within one year | 956 394.00 | 542 156.00 | | 956 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 340.00 | | |
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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 | 1 382 492.00 | | 56 662.00 | 1 382 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 270.00 | |
I4 DECREASES Grand Total | | | 1 439 154.00 | |
IO DECREASES Total including other intangible assets | | | 81 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 560.00 | | | 81 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 662.00 | | 43 662.00 | 1 211 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 270.00 | | 13 000.00 | 89 270.00 |
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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 | 970 676.00 | 61 173.00 | | 970 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 676.00 | 61 173.00 | | 970 676.00 |
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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 | 293 410.00 | 293 410.00 | | 293 410.00 |
8D Social Security and Other Social Organizations | 535 101.00 | 535 101.00 | | 535 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799.00 | 799.00 | | 799.00 |
UT Other financial assets | 102 270.00 | | 102 270.00 | 102 270.00 |
UX Other trade receivables | 12 288.00 | 12 288.00 | | 12 288.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 82 354.00 | 417 636.00 | 500 000.00 |
VI Group and Associates | 44 720.00 | 44 720.00 | | 44 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 510.00 | 104 510.00 | | 104 510.00 |
VS Prepaid expenses | 41 760.00 | 41 761.00 | | 41 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 827.00 | 158 558.00 | 102 270.00 | 260 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 030.00 | 956 394.00 | 417 636.00 | 1 374 030.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
