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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 010.00 | 5 010.00 | | 5 010.00 |
AH Goodwill | 44 105.00 | | 44 105.00 | 44 105.00 |
AJ Other Intangible Assets | 32 169.00 | 11 801.00 | 20 368.00 | 32 169.00 |
AP Buildings | 5 152.00 | 3 443.00 | 1 710.00 | 5 152.00 |
AR Technical installations, industrial equipment and tools | 234 471.00 | 150 367.00 | 84 104.00 | 234 471.00 |
AT Other tangible assets | 60 390.00 | 37 545.00 | 22 845.00 | 60 390.00 |
AV Fixed assets in progress | 915.00 | | 915.00 | 915.00 |
BD Other fixed assets | 20 034.00 | | 20 034.00 | 20 034.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 402 497.00 | 208 166.00 | 194 330.00 | 402 497.00 |
BL Raw materials, supplies | 8 153.00 | | 8 153.00 | 8 153.00 |
BT Goods | 7 138.00 | | 7 138.00 | 7 138.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 200 914.00 | 43 287.00 | 157 627.00 | 200 914.00 |
BZ Other receivables | 22 428.00 | | 22 428.00 | 22 428.00 |
CF Cash and cash equivalents | 190 712.00 | | 190 712.00 | 190 712.00 |
CH Prepaid expenses | 8 373.00 | | 8 373.00 | 8 373.00 |
CJ TOTAL (II) | 457 717.00 | 43 287.00 | 414 429.00 | 457 717.00 |
CO Grand total (0 to V) | 860 213.00 | 251 454.00 | 608 760.00 | 860 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 99.00 | 314.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 302.00 | 36 786.00 | | 69 302.00 |
DL TOTAL (I) | 113 402.00 | 81 099.00 | | 113 402.00 |
DQ Provisions for Expenses | 745.00 | 753.00 | | 745.00 |
DR TOTAL (IV) | 745.00 | 753.00 | | 745.00 |
DU Loans and Debts from Credit Institutions (3) | 155 632.00 | 221 978.00 | | 155 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 116.00 | | |
DX Trade payables and related accounts | 271 726.00 | 174 041.00 | | 271 726.00 |
DY Tax and social security liabilities | 44 647.00 | 31 239.00 | | 44 647.00 |
DZ Fixed asset liabilities and related accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
EA Other liabilities | 2 807.00 | 5 304.00 | | 2 807.00 |
EC TOTAL (IV) | 494 613.00 | 452 478.00 | | 494 613.00 |
EE Grand total (I to V) | 608 760.00 | 534 331.00 | | 608 760.00 |
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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 | 425 430.00 | | 20 934.00 | 425 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 284.00 | |
I4 DECREASES Grand Total | | 43 867.00 | 402 497.00 | |
IO DECREASES Total including other intangible assets | | 3 403.00 | 81 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 465.00 | 300 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 687.00 | | | 84 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 478.00 | | 915.00 | 340 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 20 019.00 | 265.00 |
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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 | 213 151.00 | 38 488.00 | 43 472.00 | 213 151.00 |
PE DEPRECIATION Total including other intangible assets | 15 292.00 | 4 922.00 | 3 403.00 | 15 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 859.00 | 33 566.00 | 40 070.00 | 197 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 753.00 | 745.00 | 753.00 | 753.00 |
6X Other provisions for depreciation | 40 025.00 | 3 263.00 | | 40 025.00 |
7B Total provisions for depreciation | 40 025.00 | 3 263.00 | | 40 025.00 |
7C Grand total | 40 778.00 | 4 008.00 | 753.00 | 40 778.00 |
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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 | 271 726.00 | 271 726.00 | | 271 726.00 |
8D Social Security and Other Social Organizations | 44 647.00 | 44 647.00 | | 44 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
VA Doubtful or disputed receivables | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 155 632.00 | 66 857.00 | 87 918.00 | 155 632.00 |
VS Prepaid expenses | 231 714.00 | 184 870.00 | 46 844.00 | 231 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 964.00 | 184 870.00 | 47 094.00 | 231 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 613.00 | 405 837.00 | 87 918.00 | 494 613.00 |
