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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 14 674.00 | 9 123.00 | 5 550.00 | 14 674.00 |
AT Other tangible assets | 29 479.00 | 10 423.00 | 19 056.00 | 29 479.00 |
BH Other financial assets | 2 841.00 | | 2 841.00 | 2 841.00 |
BJ TOTAL (I) | 71 994.00 | 19 546.00 | 52 448.00 | 71 994.00 |
BN Goods in progress | 21 600.00 | | 21 600.00 | 21 600.00 |
BT Goods | 435 976.00 | 5 110.00 | 430 866.00 | 435 976.00 |
BX Customers and related accounts | 12 007.00 | 9 482.00 | 2 525.00 | 12 007.00 |
BZ Other receivables | 10 940.00 | | 10 940.00 | 10 940.00 |
CF Cash and cash equivalents | 21 560.00 | | 21 560.00 | 21 560.00 |
CH Prepaid expenses | 9 758.00 | | 9 758.00 | 9 758.00 |
CJ TOTAL (II) | 511 842.00 | 14 592.00 | 497 250.00 | 511 842.00 |
CO Grand total (0 to V) | 583 836.00 | 34 138.00 | 549 698.00 | 583 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 167 695.00 | 100 675.00 | | 167 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 871.00 | 67 020.00 | | 81 871.00 |
DL TOTAL (I) | 250 665.00 | 168 795.00 | | 250 665.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 4 077.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 948.00 | 9 729.00 | | 9 948.00 |
DW Advances and down payments received on current orders | 13 703.00 | 1 190.00 | | 13 703.00 |
DX Trade payables and related accounts | 69 116.00 | 66 660.00 | | 69 116.00 |
DY Tax and social security liabilities | 106 266.00 | 57 085.00 | | 106 266.00 |
EA Other liabilities | | 1 250.00 | | |
EB Prepaid income (2) | | 18 000.00 | | |
EC TOTAL (IV) | 299 032.00 | 157 990.00 | | 299 032.00 |
EE Grand total (I to V) | 549 698.00 | 326 785.00 | | 549 698.00 |
EG Accrued income and payables due within one year | 185 329.00 | 156 800.00 | | 185 329.00 |
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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 | 69 999.00 | | 18 059.00 | 69 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 841.00 | |
I4 DECREASES Grand Total | | 16 065.00 | 71 994.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 065.00 | 44 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 158.00 | | 18 059.00 | 42 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841.00 | | | 2 841.00 |
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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 | 28 523.00 | 7 087.00 | 16 065.00 | 28 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 523.00 | 7 087.00 | 16 065.00 | 28 523.00 |
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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 | 69 116.00 | 69 116.00 | | 69 116.00 |
8D Social Security and Other Social Organizations | 106 266.00 | 106 266.00 | | 106 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 948.00 | 9 948.00 | | 9 948.00 |
UT Other financial assets | 2 841.00 | | 2 841.00 | 2 841.00 |
UX Other trade receivables | 12 007.00 | 12 007.00 | | 12 007.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 940.00 | 10 940.00 | | 10 940.00 |
VS Prepaid expenses | 9 758.00 | 9 758.00 | | 9 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 547.00 | 32 706.00 | 2 841.00 | 35 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 329.00 | 185 329.00 | | 285 329.00 |
