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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 769 111.00 | 1 603 563.00 | 165 548.00 | 1 769 111.00 |
AT Other tangible assets | 219 001.00 | 219 001.00 | | 219 001.00 |
BJ TOTAL (I) | 2 065 960.00 | 1 822 564.00 | 243 396.00 | 2 065 960.00 |
BN Goods in progress | 11 629.00 | | 11 629.00 | 11 629.00 |
BX Customers and related accounts | 340 919.00 | 6 530.00 | 334 390.00 | 340 919.00 |
BZ Other receivables | 20 310.00 | | 20 310.00 | 20 310.00 |
CF Cash and cash equivalents | 426 006.00 | | 426 006.00 | 426 006.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 801 231.00 | 6 530.00 | 794 701.00 | 801 231.00 |
CO Grand total (0 to V) | 2 867 191.00 | 1 829 094.00 | 1 038 098.00 | 2 867 191.00 |
CU Other investments | 57 848.00 | | 57 848.00 | 57 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 375 888.00 | 375 888.00 | | 375 888.00 |
DH Retained earnings | -124 745.00 | -82 513.00 | | -124 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 773.00 | -42 232.00 | | -17 773.00 |
DL TOTAL (I) | 343 370.00 | 361 143.00 | | 343 370.00 |
DU Loans and Debts from Credit Institutions (3) | 465 936.00 | 689 679.00 | | 465 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 503.00 | 2 804.00 | | 2 503.00 |
DX Trade payables and related accounts | 125 505.00 | 116 997.00 | | 125 505.00 |
DY Tax and social security liabilities | 100 783.00 | 79 497.00 | | 100 783.00 |
EC TOTAL (IV) | 694 727.00 | 888 977.00 | | 694 727.00 |
EE Grand total (I to V) | 1 038 098.00 | 1 250 120.00 | | 1 038 098.00 |
EG Accrued income and payables due within one year | 335 997.00 | 381 474.00 | | 335 997.00 |
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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 | 2 067 355.00 | | 525.00 | 2 067 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 848.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 2 065 960.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | 1 988 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990 032.00 | | | 1 990 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 323.00 | | 525.00 | 57 323.00 |
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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 | 1 642 506.00 | 181 978.00 | 1 920.00 | 1 642 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 506.00 | 181 978.00 | 1 920.00 | 1 642 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
8B Suppliers and Related Accounts | 125 505.00 | 125 505.00 | | 125 505.00 |
8C Staff and Related Accounts | 23 022.00 | 23 022.00 | | 23 022.00 |
8D Social Security and Other Social Organizations | 13 113.00 | 13 113.00 | | 13 113.00 |
UX Other trade receivables | 340 919.00 | 340 919.00 | | 340 919.00 |
VB VAT | 20 310.00 | 20 310.00 | | 20 310.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 465 831.00 | 107 101.00 | 316 287.00 | 465 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 558.00 | 4 558.00 | | 4 558.00 |
VS Prepaid expenses | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 597.00 | 363 597.00 | | 363 597.00 |
VW VAT | 60 090.00 | 60 090.00 | | 60 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 727.00 | 335 997.00 | 316 287.00 | 694 727.00 |
