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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 747 132.00 | | 747 132.00 | 747 132.00 |
CF Cash and cash equivalents | 19 464.00 | | 19 464.00 | 19 464.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 780 747.00 | | 780 747.00 | 780 747.00 |
CO Grand total (0 to V) | 780 747.00 | | 780 747.00 | 780 747.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 096.00 | 76 978.00 | | 656 096.00 |
DL TOTAL (I) | 664 566.00 | 85 448.00 | | 664 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 449.00 | 1.00 | | 29 449.00 |
DX Trade payables and related accounts | 25 822.00 | 4 262.00 | | 25 822.00 |
DY Tax and social security liabilities | 60 910.00 | 60 407.00 | | 60 910.00 |
EA Other liabilities | | 9 344.00 | | |
EC TOTAL (IV) | 116 181.00 | 158 391.00 | | 116 181.00 |
EE Grand total (I to V) | 780 747.00 | 243 839.00 | | 780 747.00 |
EG Accrued income and payables due within one year | | 56 689.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
EI Including equity loans | 29 449.00 | | | 29 449.00 |
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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 | 446 930.00 | | | 446 930.00 |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 826.00 | | | 411 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 262 911.00 | 31 045.00 | 293 956.00 | 262 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 911.00 | 31 045.00 | 293 956.00 | 262 911.00 |
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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 | 25 822.00 | 25 822.00 | | 25 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 449.00 | 29 449.00 | | 29 449.00 |
VJ Loans taken out during the year | 84 299.00 | | | 84 299.00 |
VK Loans repaid during the year | 29 449.00 | | | 29 449.00 |
VP Miscellaneous | 747 132.00 | | | 747 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 910.00 | 60 910.00 | | 60 910.00 |
VS Prepaid expenses | 4 791.00 | | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 923.00 | 751 923.00 | | 751 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 181.00 | 116 181.00 | | 116 181.00 |
