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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 30 000.00 | 24 000.00 | 6 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 31 924.00 | 28 597.00 | 3 327.00 | 31 924.00 |
AT Other tangible assets | 15 417.00 | 12 300.00 | 3 118.00 | 15 417.00 |
BJ TOTAL (I) | 133 341.00 | 64 896.00 | 68 445.00 | 133 341.00 |
BL Raw materials, supplies | 39 903.00 | | 39 903.00 | 39 903.00 |
BT Goods | | | | |
BX Customers and related accounts | 16 189.00 | | 16 189.00 | 16 189.00 |
BZ Other receivables | 19 352.00 | | 19 352.00 | 19 352.00 |
CD Marketable securities | 5 078.00 | | 5 078.00 | 5 078.00 |
CF Cash and cash equivalents | 80 771.00 | | 80 771.00 | 80 771.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 163 102.00 | | 163 102.00 | 163 102.00 |
CO Grand total (0 to V) | 296 444.00 | 64 896.00 | 231 547.00 | 296 444.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 128 953.00 | 98 112.00 | | 128 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 308.00 | 30 841.00 | | 14 308.00 |
DL TOTAL (I) | 145 461.00 | 131 153.00 | | 145 461.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 108.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 403.00 | 46 074.00 | | 33 403.00 |
DW Advances and down payments received on current orders | | 1 815.00 | | |
DX Trade payables and related accounts | 21 311.00 | 23 582.00 | | 21 311.00 |
DY Tax and social security liabilities | 31 299.00 | 12 158.00 | | 31 299.00 |
EA Other liabilities | | 178.00 | | |
EC TOTAL (IV) | 86 086.00 | 83 916.00 | | 86 086.00 |
EE Grand total (I to V) | 231 547.00 | 215 069.00 | | 231 547.00 |
EG Accrued income and payables due within one year | 85 647.00 | 83 916.00 | | 85 647.00 |
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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 | 127 889.00 | | 6 053.00 | 127 889.00 |
I4 DECREASES Grand Total | | 600.00 | 133 341.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 83 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 889.00 | | 6 053.00 | 77 889.00 |
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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 | 60 680.00 | 4 817.00 | 600.00 | 60 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 680.00 | 4 817.00 | 600.00 | 60 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 159.00 | 14 360.00 | 14 799.00 | 29 159.00 |
8B Suppliers and Related Accounts | 21 311.00 | 21 311.00 | | 21 311.00 |
8C Staff and Related Accounts | 14 557.00 | 14 557.00 | | 14 557.00 |
8D Social Security and Other Social Organizations | 12 524.00 | 12 524.00 | | 12 524.00 |
UX Other trade receivables | 16 189.00 | 16 189.00 | | 16 189.00 |
VB VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 29 159.00 | 14 360.00 | 14 799.00 | 29 159.00 |
VI Group and Associates | 4 245.00 | 4 245.00 | | 4 245.00 |
VJ Loans taken out during the year | 13 936.00 | | | 13 936.00 |
VM Income taxes | 2 781.00 | 2 781.00 | | 2 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 448.00 | 14 448.00 | | 14 448.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 351.00 | 37 351.00 | | 37 351.00 |
VW VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 245.00 | 85 647.00 | 29 598.00 | 115 245.00 |
