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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 5 474.00 | 4 739.00 | 735.00 | 5 474.00 |
AT Other tangible assets | 24 645.00 | 17 781.00 | 6 864.00 | 24 645.00 |
BJ TOTAL (I) | 105 119.00 | 22 520.00 | 82 599.00 | 105 119.00 |
BL Raw materials, supplies | 47 742.00 | | 47 742.00 | 47 742.00 |
BT Goods | 190 226.00 | | 190 226.00 | 190 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 3 420.00 | | 3 420.00 | 3 420.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 62 330.00 | | 62 330.00 | 62 330.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 406 637.00 | | 406 637.00 | 406 637.00 |
CO Grand total (0 to V) | 511 756.00 | 22 520.00 | 489 236.00 | 511 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 093.00 | 121.00 | | 3 093.00 |
DG Other reserves | 58 765.00 | 2 290.00 | | 58 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 100.00 | 59 448.00 | | 16 100.00 |
DL TOTAL (I) | 177 958.00 | 161 859.00 | | 177 958.00 |
DU Loans and Debts from Credit Institutions (3) | 128 351.00 | 50 835.00 | | 128 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 078.00 | 43 689.00 | | 32 078.00 |
DW Advances and down payments received on current orders | 6 000.00 | 2 400.00 | | 6 000.00 |
DX Trade payables and related accounts | 95 569.00 | 117 647.00 | | 95 569.00 |
DY Tax and social security liabilities | 42 841.00 | 24 953.00 | | 42 841.00 |
EA Other liabilities | 1 254.00 | 2 446.00 | | 1 254.00 |
EB Prepaid income (2) | 5 185.00 | 5 781.00 | | 5 185.00 |
EC TOTAL (IV) | 311 279.00 | 247 751.00 | | 311 279.00 |
EE Grand total (I to V) | 489 236.00 | 409 607.00 | | 489 236.00 |
EG Accrued income and payables due within one year | 191 279.00 | 245 680.00 | | 191 279.00 |
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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 | 120 719.00 | | | 120 719.00 |
I4 DECREASES Grand Total | | 15 600.00 | 105 119.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 600.00 | 30 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 719.00 | | | 45 719.00 |
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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 | 36 029.00 | 2 091.00 | 15 600.00 | 36 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 029.00 | 2 091.00 | 15 600.00 | 36 029.00 |
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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 | 95 569.00 | 95 569.00 | | 95 569.00 |
8C Staff and Related Accounts | 3 527.00 | 3 527.00 | | 3 527.00 |
8D Social Security and Other Social Organizations | 17 295.00 | 17 295.00 | | 17 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
8L Deferred income | 5 185.00 | 5 185.00 | | 5 185.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 128 351.00 | 8 351.00 | 112 358.00 | 128 351.00 |
VI Group and Associates | 32 078.00 | 32 078.00 | | 32 078.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 7 354.00 | | | 7 354.00 |
VM Income taxes | 1 159.00 | 1 159.00 | | 1 159.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 340.00 | 6 340.00 | | 6 340.00 |
VW VAT | 18 193.00 | 18 193.00 | | 18 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 279.00 | 185 279.00 | 112 358.00 | 305 279.00 |
