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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 410 227.00 | 198 284.00 | 211 944.00 | 410 227.00 |
AT Other tangible assets | 40 976.00 | 15 373.00 | 25 603.00 | 40 976.00 |
BJ TOTAL (I) | 551 203.00 | 213 656.00 | 337 547.00 | 551 203.00 |
BL Raw materials, supplies | 26 607.00 | | 26 607.00 | 26 607.00 |
BN Goods in progress | 304 916.00 | | 304 916.00 | 304 916.00 |
BT Goods | 15 250.00 | | 15 250.00 | 15 250.00 |
BX Customers and related accounts | 464 162.00 | 8 949.00 | 455 213.00 | 464 162.00 |
BZ Other receivables | 203 619.00 | | 203 619.00 | 203 619.00 |
CF Cash and cash equivalents | 27 095.00 | | 27 095.00 | 27 095.00 |
CH Prepaid expenses | 43 339.00 | | 43 339.00 | 43 339.00 |
CJ TOTAL (II) | 1 084 988.00 | 8 949.00 | 1 076 039.00 | 1 084 988.00 |
CO Grand total (0 to V) | 1 636 191.00 | 222 606.00 | 1 413 586.00 | 1 636 191.00 |
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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 | 208 628.00 | 157 845.00 | | 208 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 110.00 | 50 784.00 | | -73 110.00 |
DL TOTAL (I) | 146 519.00 | 219 628.00 | | 146 519.00 |
DU Loans and Debts from Credit Institutions (3) | 350 005.00 | 356 992.00 | | 350 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 623.00 | | |
DX Trade payables and related accounts | 401 999.00 | 192 932.00 | | 401 999.00 |
DY Tax and social security liabilities | 295 372.00 | 182 755.00 | | 295 372.00 |
DZ Fixed asset liabilities and related accounts | 27 000.00 | 32 460.00 | | 27 000.00 |
EA Other liabilities | 120 691.00 | 43 826.00 | | 120 691.00 |
EB Prepaid income (2) | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 1 267 067.00 | 850 588.00 | | 1 267 067.00 |
EE Grand total (I to V) | 1 413 586.00 | 1 070 217.00 | | 1 413 586.00 |
EG Accrued income and payables due within one year | 1 013 338.00 | 640 201.00 | | 1 013 338.00 |
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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 | 495 899.00 | | 103 209.00 | 495 899.00 |
I4 DECREASES Grand Total | | 47 905.00 | 551 203.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 905.00 | 451 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 899.00 | | 103 209.00 | 395 899.00 |
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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 | 139 368.00 | 93 244.00 | 18 956.00 | 139 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 368.00 | 93 244.00 | 18 956.00 | 139 368.00 |
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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 | 401 999.00 | 401 999.00 | | 401 999.00 |
8C Staff and Related Accounts | 30 643.00 | 30 643.00 | | 30 643.00 |
8D Social Security and Other Social Organizations | 159 590.00 | 159 590.00 | | 159 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 691.00 | 120 691.00 | | 120 691.00 |
8L Deferred income | 72 000.00 | 72 000.00 | | 72 000.00 |
UX Other trade receivables | 453 423.00 | 453 423.00 | | 453 423.00 |
VA Doubtful or disputed receivables | 10 739.00 | 10 739.00 | | 10 739.00 |
VB VAT | 46 845.00 | 46 845.00 | | 46 845.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 350 005.00 | 96 276.00 | 247 519.00 | 350 005.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 71 043.00 | | | 71 043.00 |
VM Income taxes | 12 512.00 | 12 512.00 | | 12 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 787.00 | 8 787.00 | | 8 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 263.00 | 141 263.00 | | 141 263.00 |
VS Prepaid expenses | 43 339.00 | 43 339.00 | | 43 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 120.00 | 711 120.00 | | 711 120.00 |
VW VAT | 96 352.00 | 96 352.00 | | 96 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 067.00 | 1 013 338.00 | 247 519.00 | 1 267 067.00 |
