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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 144 370.00 | 113 332.00 | 31 038.00 | 144 370.00 |
AT Other tangible assets | 52 418.00 | 14 972.00 | 37 446.00 | 52 418.00 |
BJ TOTAL (I) | 261 787.00 | 128 303.00 | 133 484.00 | 261 787.00 |
BL Raw materials, supplies | 9 812.00 | | 9 812.00 | 9 812.00 |
BX Customers and related accounts | 118 145.00 | 356.00 | 117 789.00 | 118 145.00 |
BZ Other receivables | 7 787.00 | | 7 787.00 | 7 787.00 |
CF Cash and cash equivalents | 77 730.00 | | 77 730.00 | 77 730.00 |
CH Prepaid expenses | 8 784.00 | | 8 784.00 | 8 784.00 |
CJ TOTAL (II) | 222 258.00 | 356.00 | 221 902.00 | 222 258.00 |
CO Grand total (0 to V) | 484 046.00 | 128 659.00 | 355 386.00 | 484 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 97 561.00 | | | 97 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 079.00 | | | 93 079.00 |
DJ Investment subsidies | 3 859.00 | | | 3 859.00 |
DL TOTAL (I) | 203 299.00 | | | 203 299.00 |
DU Loans and Debts from Credit Institutions (3) | 26 583.00 | | | 26 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 715.00 | | | 5 715.00 |
DW Advances and down payments received on current orders | 6 421.00 | | | 6 421.00 |
DX Trade payables and related accounts | 33 378.00 | | | 33 378.00 |
DY Tax and social security liabilities | 79 991.00 | | | 79 991.00 |
EC TOTAL (IV) | 152 087.00 | | | 152 087.00 |
EE Grand total (I to V) | 355 386.00 | | | 355 386.00 |
EG Accrued income and payables due within one year | 124 530.00 | | | 124 530.00 |
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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 | 231 293.00 | | 30 495.00 | 231 293.00 |
I4 DECREASES Grand Total | | | 261 787.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 293.00 | | 30 495.00 | 166 293.00 |
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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 | 102 268.00 | 26 036.00 | | 102 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 268.00 | 26 036.00 | | 102 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 356.00 | | |
7B Total provisions for depreciation | | 356.00 | | |
7C Grand total | | 356.00 | | |
UE of which provisions and reversals: - Operating | | 356.00 | | |
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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 | 33 378.00 | 33 378.00 | | 33 378.00 |
8C Staff and Related Accounts | 4 551.00 | 4 551.00 | | 4 551.00 |
8D Social Security and Other Social Organizations | 23 512.00 | 23 512.00 | | 23 512.00 |
8E Income Taxes | 22 692.00 | 22 692.00 | | 22 692.00 |
UX Other trade receivables | 117 291.00 | | | 117 291.00 |
VA Doubtful or disputed receivables | 854.00 | | | 854.00 |
VB VAT | 2 857.00 | | | 2 857.00 |
VH Loans with a maturity of more than one year at origin | 26 583.00 | 5 446.00 | 21 137.00 | 26 583.00 |
VI Group and Associates | 5 715.00 | 5 715.00 | | 5 715.00 |
VJ Loans taken out during the year | 27 900.00 | | | 27 900.00 |
VK Loans repaid during the year | 6 838.00 | | | 6 838.00 |
VP Miscellaneous | 4 930.00 | | | 4 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 8 784.00 | | | 8 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 716.00 | 134 716.00 | | 134 716.00 |
VW VAT | 27 738.00 | 27 738.00 | | 27 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 666.00 | 124 530.00 | 21 137.00 | 145 666.00 |
