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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 277.00 | 11 277.00 | | 11 277.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 120 958.00 | 47 455.00 | 73 502.00 | 120 958.00 |
AR Technical installations, industrial equipment and tools | 96 005.00 | 85 745.00 | 10 260.00 | 96 005.00 |
AT Other tangible assets | 44 459.00 | 37 710.00 | 6 750.00 | 44 459.00 |
BJ TOTAL (I) | 348 699.00 | 182 187.00 | 166 512.00 | 348 699.00 |
BN Goods in progress | | | | |
BT Goods | 140 475.00 | | 140 475.00 | 140 475.00 |
BX Customers and related accounts | 47 214.00 | | 47 214.00 | 47 214.00 |
BZ Other receivables | 155 304.00 | | 155 304.00 | 155 304.00 |
CD Marketable securities | 15 597.00 | | 15 597.00 | 15 597.00 |
CF Cash and cash equivalents | 47 027.00 | | 47 027.00 | 47 027.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 409 474.00 | | 409 474.00 | 409 474.00 |
CO Grand total (0 to V) | 758 174.00 | 182 187.00 | 575 986.00 | 758 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 553.00 | 8 553.00 | | 8 553.00 |
DG Other reserves | 7 959.00 | 7 959.00 | | 7 959.00 |
DH Retained earnings | -56 021.00 | -29 676.00 | | -56 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 930.00 | -26 345.00 | | 24 930.00 |
DL TOTAL (I) | 235 421.00 | 210 491.00 | | 235 421.00 |
DU Loans and Debts from Credit Institutions (3) | 213 073.00 | 279 018.00 | | 213 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309.00 | 4 011.00 | | 2 309.00 |
DW Advances and down payments received on current orders | | 16 420.00 | | |
DX Trade payables and related accounts | 66 149.00 | 37 503.00 | | 66 149.00 |
DY Tax and social security liabilities | 45 365.00 | 45 039.00 | | 45 365.00 |
EA Other liabilities | 13 671.00 | 1 615.00 | | 13 671.00 |
EC TOTAL (IV) | 340 566.00 | 383 606.00 | | 340 566.00 |
EE Grand total (I to V) | 575 986.00 | 594 097.00 | | 575 986.00 |
EG Accrued income and payables due within one year | 223 047.00 | 367 186.00 | | 223 047.00 |
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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 | 347 849.00 | | 35 089.00 | 347 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 277.00 | | | 11 277.00 |
I4 DECREASES Grand Total | | 34 239.00 | 348 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 277.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 239.00 | 261 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 572.00 | | 35 089.00 | 260 572.00 |
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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 | 154 359.00 | 27 828.00 | | 154 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 277.00 | | | 11 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 081.00 | 27 828.00 | | 143 081.00 |
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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 | 66 149.00 | 66 149.00 | | 66 149.00 |
8C Staff and Related Accounts | 18 615.00 | 18 615.00 | | 18 615.00 |
8D Social Security and Other Social Organizations | 7 458.00 | 7 458.00 | | 7 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 671.00 | 13 671.00 | | 13 671.00 |
UX Other trade receivables | 47 214.00 | | | 47 214.00 |
VB VAT | 9 029.00 | | | 9 029.00 |
VH Loans with a maturity of more than one year at origin | 213 073.00 | 95 554.00 | 117 519.00 | 213 073.00 |
VI Group and Associates | 2 309.00 | 2 309.00 | | 2 309.00 |
VK Loans repaid during the year | 65 967.00 | | | 65 967.00 |
VM Income taxes | 7 940.00 | | | 7 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 335.00 | | | 138 335.00 |
VS Prepaid expenses | 3 858.00 | | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 376.00 | 206 376.00 | | 206 376.00 |
VW VAT | 17 480.00 | 17 480.00 | | 17 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 566.00 | 223 047.00 | 117 519.00 | 340 566.00 |
