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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AN Land | 9 027.00 | 228.00 | 8 799.00 | 9 027.00 |
AR Technical installations, industrial equipment and tools | 76 160.00 | 30 573.00 | 45 587.00 | 76 160.00 |
AT Other tangible assets | 21 187.00 | 9 711.00 | 11 475.00 | 21 187.00 |
BJ TOTAL (I) | 191 375.00 | 40 513.00 | 150 862.00 | 191 375.00 |
BT Goods | 124 391.00 | | 124 391.00 | 124 391.00 |
BV Advances and down payments on orders | 2 492.00 | | 2 492.00 | 2 492.00 |
BX Customers and related accounts | 43 527.00 | | 43 527.00 | 43 527.00 |
BZ Other receivables | 7 313.00 | | 7 313.00 | 7 313.00 |
CF Cash and cash equivalents | 135 174.00 | | 135 174.00 | 135 174.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 319 117.00 | | 319 117.00 | 319 117.00 |
CO Grand total (0 to V) | 510 492.00 | 40 513.00 | 469 979.00 | 510 492.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 12 546.00 | | | 12 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 974.00 | | | 84 974.00 |
DL TOTAL (I) | 207 521.00 | | | 207 521.00 |
DU Loans and Debts from Credit Institutions (3) | 85 713.00 | | | 85 713.00 |
DW Advances and down payments received on current orders | 56 816.00 | | | 56 816.00 |
DX Trade payables and related accounts | 87 161.00 | | | 87 161.00 |
DY Tax and social security liabilities | 31 372.00 | | | 31 372.00 |
EA Other liabilities | 1 395.00 | | | 1 395.00 |
EC TOTAL (IV) | 262 458.00 | | | 262 458.00 |
EE Grand total (I to V) | 469 979.00 | | | 469 979.00 |
EG Accrued income and payables due within one year | 144 837.00 | | | 144 837.00 |
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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 | 173 819.00 | | 19 728.00 | 173 819.00 |
I4 DECREASES Grand Total | | 2 171.00 | 191 375.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 171.00 | 106 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 819.00 | | 19 728.00 | 88 819.00 |
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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 | 18 797.00 | 22 351.00 | 635.00 | 18 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 797.00 | 22 351.00 | 635.00 | 18 797.00 |
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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 | 87 161.00 | 87 161.00 | | 87 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 43 528.00 | 43 528.00 | | 43 528.00 |
VH Loans with a maturity of more than one year at origin | 85 713.00 | 24 909.00 | 60 804.00 | 85 713.00 |
VK Loans repaid during the year | 25 721.00 | | | 25 721.00 |
VP Miscellaneous | 7 313.00 | 7 313.00 | | 7 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 372.00 | 31 372.00 | | 31 372.00 |
VS Prepaid expenses | 6 218.00 | 6 218.00 | | 6 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 059.00 | 57 059.00 | | 57 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 642.00 | 144 837.00 | 60 804.00 | 205 642.00 |
