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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 84 707.00 | 51 441.00 | 33 266.00 | 84 707.00 |
AT Other tangible assets | 64 154.00 | 34 201.00 | 29 953.00 | 64 154.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
BJ TOTAL (I) | 286 709.00 | 85 642.00 | 201 066.00 | 286 709.00 |
BT Goods | 58 170.00 | | 58 170.00 | 58 170.00 |
BZ Other receivables | 17 377.00 | | 17 377.00 | 17 377.00 |
CF Cash and cash equivalents | 226 056.00 | | 226 056.00 | 226 056.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 302 615.00 | | 302 615.00 | 302 615.00 |
CO Grand total (0 to V) | 589 323.00 | 85 642.00 | 503 681.00 | 589 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 178 001.00 | 106 778.00 | | 178 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 387.00 | 71 222.00 | | 71 387.00 |
DL TOTAL (I) | 282 388.00 | 211 001.00 | | 282 388.00 |
DU Loans and Debts from Credit Institutions (3) | 91 719.00 | 135 268.00 | | 91 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 989.00 | 2 179.00 | | 4 989.00 |
DW Advances and down payments received on current orders | 68 020.00 | 59 862.00 | | 68 020.00 |
DY Tax and social security liabilities | 56 565.00 | 59 196.00 | | 56 565.00 |
DZ Fixed asset liabilities and related accounts | | 2 100.00 | | |
EA Other liabilities | | 6 955.00 | | |
EC TOTAL (IV) | 221 293.00 | 265 560.00 | | 221 293.00 |
EE Grand total (I to V) | 503 681.00 | 476 561.00 | | 503 681.00 |
EI Including equity loans | 4 989.00 | | | 4 989.00 |
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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 | 277 379.00 | 18 449.00 | | 277 379.00 |
I3 DECREASES Total Financial Fixed Assets | 9 119.00 | 4 248.00 | | 9 119.00 |
I4 DECREASES Grand Total | 9 119.00 | 286 709.00 | | 9 119.00 |
IO DECREASES Total including other intangible assets | | 130 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 152 461.00 | | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 012.00 | 18 449.00 | | 134 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 366.00 | | | 13 366.00 |
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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 | 58 668.00 | 26 974.00 | 85 642.00 | 58 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 668.00 | 26 974.00 | 85 642.00 | 58 668.00 |
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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 | 68 020.00 | 68 020.00 | | 68 020.00 |
8C Staff and Related Accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
8D Social Security and Other Social Organizations | 48 740.00 | 48 740.00 | | 48 740.00 |
8E Income Taxes | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
UX Other trade receivables | 5 891.00 | 5 891.00 | | 5 891.00 |
VB VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VH Loans with a maturity of more than one year at origin | 91 719.00 | 44 209.00 | 47 510.00 | 91 719.00 |
VI Group and Associates | 4 989.00 | 4 989.00 | | 4 989.00 |
VK Loans repaid during the year | 43 517.00 | | | 43 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 118.00 | 6 118.00 | | 6 118.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 636.00 | 18 388.00 | 4 248.00 | 22 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 293.00 | 173 783.00 | 47 510.00 | 221 293.00 |
