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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 160 000.00 | |
AN Land | | | 10 000.00 | |
AP Buildings | | | 11 918.00 | |
AR Technical installations, industrial equipment and tools | | | 48 859.00 | |
AT Other tangible assets | | | 19 536.00 | |
BJ TOTAL (I) | | | 250 315.00 | |
BL Raw materials, supplies | | | 6 811.00 | |
BT Goods | | | 44 212.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 5 941.00 | |
BZ Other receivables | | | 45 940.00 | |
CF Cash and cash equivalents | | | 615 253.00 | |
CH Prepaid expenses | | | 1 450.00 | |
CJ TOTAL (II) | | | 719 609.00 | |
CO Grand total (0 to V) | | | 969 924.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 401 565.00 | 276 267.00 | | 401 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 318.00 | 185 298.00 | | 260 318.00 |
DL TOTAL (I) | 671 784.00 | 471 465.00 | | 671 784.00 |
DU Loans and Debts from Credit Institutions (3) | 118 703.00 | 156 090.00 | | 118 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 102.00 | 10 511.00 | | 9 102.00 |
DW Advances and down payments received on current orders | 237.00 | 846.00 | | 237.00 |
DX Trade payables and related accounts | 105 062.00 | 54 502.00 | | 105 062.00 |
DY Tax and social security liabilities | 45 858.00 | 14 445.00 | | 45 858.00 |
EA Other liabilities | 19 176.00 | 58 569.00 | | 19 176.00 |
EC TOTAL (IV) | 298 140.00 | 294 966.00 | | 298 140.00 |
EE Grand total (I to V) | 969 924.00 | 766 432.00 | | 969 924.00 |
EG Accrued income and payables due within one year | 213 340.00 | | | 213 340.00 |
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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 | 360 889.00 | | | 360 889.00 |
I4 DECREASES Grand Total | | 1 934.00 | 358 955.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 934.00 | 198 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 889.00 | | | 200 889.00 |
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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 | 87 188.00 | 23 386.00 | 1 934.00 | 87 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 188.00 | 23 386.00 | 1 934.00 | 87 188.00 |
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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 | 118 703.00 | 34 140.00 | 84 562.00 | 118 703.00 |
8B Suppliers and Related Accounts | 105 062.00 | 105 062.00 | | 105 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 137.00 | 74 137.00 | | 74 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 882.00 | 51 882.00 | | 51 882.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 332.00 | 53 332.00 | | 53 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 903.00 | 213 340.00 | 84 562.00 | 297 903.00 |
