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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 12 273.00 | 8 106.00 | 4 167.00 | 12 273.00 |
AP Buildings | 86 416.00 | 30 742.00 | 55 675.00 | 86 416.00 |
AR Technical installations, industrial equipment and tools | 15 889.00 | 15 888.00 | 1.00 | 15 889.00 |
AT Other tangible assets | 101 501.00 | 91 318.00 | 10 184.00 | 101 501.00 |
BJ TOTAL (I) | 338 039.00 | 146 054.00 | 191 985.00 | 338 039.00 |
BL Raw materials, supplies | 57 234.00 | | 57 234.00 | 57 234.00 |
BN Goods in progress | 63 321.00 | | 63 321.00 | 63 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 581.00 | 19 146.00 | 226 435.00 | 245 581.00 |
BZ Other receivables | 34 537.00 | | 34 537.00 | 34 537.00 |
CF Cash and cash equivalents | 276 438.00 | | 276 438.00 | 276 438.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 683 555.00 | 19 146.00 | 664 409.00 | 683 555.00 |
CO Grand total (0 to V) | 1 021 594.00 | 165 200.00 | 856 395.00 | 1 021 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 322 379.00 | 308 277.00 | | 322 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 504.00 | 54 102.00 | | 46 504.00 |
DL TOTAL (I) | 409 583.00 | 403 079.00 | | 409 583.00 |
DX Trade payables and related accounts | 275 730.00 | 255 656.00 | | 275 730.00 |
DY Tax and social security liabilities | 116 581.00 | 111 146.00 | | 116 581.00 |
EB Prepaid income (2) | 54 500.00 | 33 067.00 | | 54 500.00 |
EC TOTAL (IV) | 446 811.00 | 399 869.00 | | 446 811.00 |
EE Grand total (I to V) | 856 395.00 | 802 947.00 | | 856 395.00 |
EG Accrued income and payables due within one year | 446 811.00 | 399 869.00 | | 446 811.00 |
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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 | 338 039.00 | | | 338 039.00 |
I4 DECREASES Grand Total | | | 338 039.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 080.00 | | | 216 080.00 |
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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 | 129 142.00 | 16 912.00 | | 129 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 142.00 | 16 912.00 | | 129 142.00 |
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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 | 275 730.00 | 275 730.00 | | 275 730.00 |
8D Social Security and Other Social Organizations | 116 581.00 | 116 581.00 | | 116 581.00 |
8L Deferred income | 54 500.00 | 54 500.00 | | 54 500.00 |
VS Prepaid expenses | 286 562.00 | 286 562.00 | | 286 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 811.00 | 446 811.00 | | 446 811.00 |
