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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 82 123.00 | 56 385.00 | 25 738.00 | 82 123.00 |
AT Other tangible assets | 39 438.00 | 12 565.00 | 26 873.00 | 39 438.00 |
BJ TOTAL (I) | 161 561.00 | 68 950.00 | 92 611.00 | 161 561.00 |
BL Raw materials, supplies | 212 438.00 | | 212 438.00 | 212 438.00 |
BT Goods | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 103 987.00 | | 103 987.00 | 103 987.00 |
BZ Other receivables | 81 775.00 | | 81 775.00 | 81 775.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 197 824.00 | | 197 824.00 | 197 824.00 |
CH Prepaid expenses | 12 817.00 | | 12 817.00 | 12 817.00 |
CJ TOTAL (II) | 1 619 941.00 | | 1 619 941.00 | 1 619 941.00 |
CO Grand total (0 to V) | 1 781 502.00 | 68 950.00 | 1 712 553.00 | 1 781 502.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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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 | 761 362.00 | 729 993.00 | | 761 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 951.00 | 31 370.00 | | 95 951.00 |
DL TOTAL (I) | 868 313.00 | 772 362.00 | | 868 313.00 |
DU Loans and Debts from Credit Institutions (3) | 177 924.00 | 350 059.00 | | 177 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 618.00 | 13 665.00 | | 12 618.00 |
DX Trade payables and related accounts | 592 168.00 | 395 035.00 | | 592 168.00 |
DY Tax and social security liabilities | 61 528.00 | 90 831.00 | | 61 528.00 |
EA Other liabilities | | 449.00 | | |
EC TOTAL (IV) | 844 239.00 | 850 039.00 | | 844 239.00 |
EE Grand total (I to V) | 1 712 553.00 | 1 622 402.00 | | 1 712 553.00 |
EG Accrued income and payables due within one year | 732 869.00 | 850 039.00 | | 732 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 59.00 | | 43.00 |
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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 | 139 509.00 | | 27 060.00 | 139 509.00 |
I4 DECREASES Grand Total | | 5 008.00 | 161 561.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 008.00 | 121 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 509.00 | | 27 060.00 | 99 509.00 |
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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 | 59 292.00 | 14 210.00 | 4 553.00 | 59 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 292.00 | 14 210.00 | 4 553.00 | 59 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 766.00 | | 2 766.00 | 2 766.00 |
7B Total provisions for depreciation | 2 766.00 | | 2 766.00 | 2 766.00 |
7C Grand total | 2 766.00 | | 2 766.00 | 2 766.00 |
UE of which provisions and reversals: - Operating | | | 2 766.00 | |
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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 | 592 168.00 | 592 168.00 | | 592 168.00 |
8C Staff and Related Accounts | 32 481.00 | 32 481.00 | | 32 481.00 |
8D Social Security and Other Social Organizations | 6 644.00 | 6 644.00 | | 6 644.00 |
8E Income Taxes | 17 160.00 | 17 160.00 | | 17 160.00 |
UX Other trade receivables | 103 987.00 | 103 987.00 | | 103 987.00 |
VB VAT | 81 108.00 | 81 108.00 | | 81 108.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 177 881.00 | 66 511.00 | 111 370.00 | 177 881.00 |
VI Group and Associates | 12 618.00 | 12 618.00 | | 12 618.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 372 119.00 | | | 372 119.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VS Prepaid expenses | 12 817.00 | 12 817.00 | | 12 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 579.00 | 198 579.00 | | 198 579.00 |
VW VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 239.00 | 732 869.00 | 111 370.00 | 844 239.00 |
