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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 41 741.00 | 41 741.00 | | 41 741.00 |
AT Other tangible assets | 241 091.00 | 145 039.00 | 96 051.00 | 241 091.00 |
BJ TOTAL (I) | 552 832.00 | 186 780.00 | 366 051.00 | 552 832.00 |
BT Goods | 145 986.00 | 5 623.00 | 140 364.00 | 145 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 867.00 | | 21 867.00 | 21 867.00 |
BZ Other receivables | 19 183.00 | | 19 183.00 | 19 183.00 |
CF Cash and cash equivalents | 159 746.00 | | 159 746.00 | 159 746.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 350 350.00 | 5 623.00 | 344 728.00 | 350 350.00 |
CO Grand total (0 to V) | 903 182.00 | 192 403.00 | 710 779.00 | 903 182.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 231 126.00 | 226 810.00 | | 231 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 465.00 | 44 316.00 | | 93 465.00 |
DL TOTAL (I) | 336 591.00 | 283 126.00 | | 336 591.00 |
DU Loans and Debts from Credit Institutions (3) | 153 051.00 | 213 315.00 | | 153 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 726.00 | 132 998.00 | | 102 726.00 |
DW Advances and down payments received on current orders | 1 752.00 | 5 674.00 | | 1 752.00 |
DX Trade payables and related accounts | 44 306.00 | 38 506.00 | | 44 306.00 |
DY Tax and social security liabilities | 72 354.00 | 79 368.00 | | 72 354.00 |
EC TOTAL (IV) | 374 189.00 | 469 860.00 | | 374 189.00 |
EE Grand total (I to V) | 710 779.00 | 752 986.00 | | 710 779.00 |
EG Accrued income and payables due within one year | 280 222.00 | 311 193.00 | | 280 222.00 |
EI Including equity loans | 102 726.00 | | | 102 726.00 |
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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 | 552 685.00 | | 4 002.00 | 552 685.00 |
I4 DECREASES Grand Total | | 3 856.00 | 552 832.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 856.00 | 282 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 685.00 | | 4 002.00 | 282 685.00 |
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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 | 159 445.00 | 31 191.00 | 3 856.00 | 159 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 445.00 | 31 191.00 | 3 856.00 | 159 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 520.00 | 102.00 | | 5 520.00 |
7B Total provisions for depreciation | 5 520.00 | 102.00 | | 5 520.00 |
7C Grand total | 5 520.00 | 102.00 | | 5 520.00 |
UE of which provisions and reversals: - Operating | | 102.00 | | |
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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 | 44 306.00 | 44 306.00 | | 44 306.00 |
8C Staff and Related Accounts | 8 225.00 | 8 225.00 | | 8 225.00 |
8D Social Security and Other Social Organizations | 33 663.00 | 33 663.00 | | 33 663.00 |
8E Income Taxes | 17 193.00 | 17 193.00 | | 17 193.00 |
UX Other trade receivables | 21 867.00 | 21 867.00 | | 21 867.00 |
VB VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VH Loans with a maturity of more than one year at origin | 153 051.00 | 60 835.00 | 92 215.00 | 153 051.00 |
VI Group and Associates | 102 726.00 | 102 726.00 | | 102 726.00 |
VK Loans repaid during the year | 60 242.00 | | | 60 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 874.00 | 15 874.00 | | 15 874.00 |
VS Prepaid expenses | 3 568.00 | 3 568.00 | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 618.00 | 44 618.00 | | 44 618.00 |
VW VAT | 12 151.00 | 12 151.00 | | 12 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 437.00 | 280 222.00 | 92 215.00 | 372 437.00 |
