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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 77 195.00 | 61 618.00 | 15 577.00 | 77 195.00 |
AT Other tangible assets | 22 340.00 | 21 063.00 | 1 276.00 | 22 340.00 |
BH Other financial assets | 16 727.00 | | 16 727.00 | 16 727.00 |
BJ TOTAL (I) | 261 261.00 | 82 682.00 | 178 580.00 | 261 261.00 |
BL Raw materials, supplies | 789.00 | | 789.00 | 789.00 |
BT Goods | 108 673.00 | | 108 673.00 | 108 673.00 |
BV Advances and down payments on orders | 5 642.00 | | 5 642.00 | 5 642.00 |
BX Customers and related accounts | 43 285.00 | | 43 285.00 | 43 285.00 |
BZ Other receivables | 22 566.00 | | 22 566.00 | 22 566.00 |
CF Cash and cash equivalents | 111 680.00 | | 111 680.00 | 111 680.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 292 720.00 | | 292 720.00 | 292 720.00 |
CO Grand total (0 to V) | 553 981.00 | 82 682.00 | 471 300.00 | 553 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 237 406.00 | 207 336.00 | | 237 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 546.00 | 60 069.00 | | 28 546.00 |
DL TOTAL (I) | 276 952.00 | 278 406.00 | | 276 952.00 |
DU Loans and Debts from Credit Institutions (3) | 17 062.00 | 33 770.00 | | 17 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 427.00 | 16 890.00 | | 40 427.00 |
DW Advances and down payments received on current orders | 1 273.00 | 2 497.00 | | 1 273.00 |
DX Trade payables and related accounts | 78 776.00 | 114 011.00 | | 78 776.00 |
DY Tax and social security liabilities | 49 599.00 | 48 850.00 | | 49 599.00 |
EA Other liabilities | 7 210.00 | | | 7 210.00 |
EC TOTAL (IV) | 194 348.00 | 216 018.00 | | 194 348.00 |
EE Grand total (I to V) | 471 300.00 | 494 423.00 | | 471 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
EI Including equity loans | 40 427.00 | | | 40 427.00 |
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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 | 255 698.00 | | 5 563.00 | 255 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 727.00 | |
I4 DECREASES Grand Total | | | 261 261.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 971.00 | | 5 563.00 | 93 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 727.00 | | | 16 727.00 |
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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 | 77 835.00 | 4 846.00 | | 77 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 835.00 | 4 846.00 | | 77 835.00 |
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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 | 78 776.00 | 78 776.00 | | 78 776.00 |
8C Staff and Related Accounts | 14 892.00 | 14 892.00 | | 14 892.00 |
8D Social Security and Other Social Organizations | 15 113.00 | 15 113.00 | | 15 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 210.00 | 7 210.00 | | 7 210.00 |
UT Other financial assets | 16 727.00 | | 16 727.00 | 16 727.00 |
UX Other trade receivables | 43 285.00 | 43 285.00 | | 43 285.00 |
VB VAT | 7 553.00 | 7 553.00 | | 7 553.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 16 964.00 | 16 964.00 | | 16 964.00 |
VI Group and Associates | 40 427.00 | 40 427.00 | | 40 427.00 |
VJ Loans taken out during the year | 16 964.00 | | | 16 964.00 |
VK Loans repaid during the year | 33 770.00 | | | 33 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 012.00 | 15 012.00 | | 15 012.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 662.00 | 65 936.00 | 16 727.00 | 82 662.00 |
VW VAT | 17 998.00 | 17 998.00 | | 17 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 074.00 | 193 074.00 | | 193 074.00 |
