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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 700.00 | | 123 700.00 | 123 700.00 |
AR Technical installations, industrial equipment and tools | 80 589.00 | 71 751.00 | 8 838.00 | 80 589.00 |
AT Other tangible assets | 66 275.00 | 50 467.00 | 15 808.00 | 66 275.00 |
BJ TOTAL (I) | 270 564.00 | 122 218.00 | 148 346.00 | 270 564.00 |
BL Raw materials, supplies | 16 790.00 | | 16 790.00 | 16 790.00 |
BN Goods in progress | 235 292.00 | | 235 292.00 | 235 292.00 |
BX Customers and related accounts | 32 065.00 | 975.00 | 31 090.00 | 32 065.00 |
BZ Other receivables | 24 419.00 | | 24 419.00 | 24 419.00 |
CF Cash and cash equivalents | 29 182.00 | | 29 182.00 | 29 182.00 |
CH Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 343 670.00 | 975.00 | 342 695.00 | 343 670.00 |
CO Grand total (0 to V) | 614 234.00 | 123 193.00 | 491 041.00 | 614 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 515.00 | | | 7 515.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 81 687.00 | | | 81 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 554.00 | | | 8 554.00 |
DL TOTAL (I) | 99 256.00 | | | 99 256.00 |
DU Loans and Debts from Credit Institutions (3) | 49 792.00 | | | 49 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 49 212.00 | | | 49 212.00 |
DY Tax and social security liabilities | 26 993.00 | | | 26 993.00 |
EA Other liabilities | 265 651.00 | | | 265 651.00 |
EC TOTAL (IV) | 391 785.00 | | | 391 785.00 |
EE Grand total (I to V) | 491 041.00 | | | 491 041.00 |
EG Accrued income and payables due within one year | 348 488.00 | | | 348 488.00 |
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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 | 252 528.00 | | 18 736.00 | 252 528.00 |
I4 DECREASES Grand Total | | 700.00 | 270 564.00 | |
IO DECREASES Total including other intangible assets | | | 123 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 146 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 700.00 | | | 123 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 828.00 | | 18 736.00 | 128 828.00 |
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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 | 114 526.00 | 8 392.00 | 700.00 | 114 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 526.00 | 8 392.00 | 700.00 | 114 526.00 |
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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 | 49 212.00 | 49 212.00 | | 49 212.00 |
8C Staff and Related Accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
8D Social Security and Other Social Organizations | 17 243.00 | 17 243.00 | | 17 243.00 |
8E Income Taxes | 1 510.00 | 1 510.00 | | 1 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 651.00 | 265 651.00 | | 265 651.00 |
UX Other trade receivables | 30 992.00 | 30 992.00 | | 30 992.00 |
VA Doubtful or disputed receivables | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 24 416.00 | 24 416.00 | | 24 416.00 |
VH Loans with a maturity of more than one year at origin | 49 792.00 | 6 495.00 | 37 657.00 | 49 792.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 679.00 | | | 9 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 5 923.00 | 5 923.00 | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 407.00 | 62 407.00 | | 62 407.00 |
VW VAT | 6 914.00 | 6 914.00 | | 6 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 785.00 | 348 488.00 | 37 657.00 | 391 785.00 |
