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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 640.00 | | 102 640.00 | 102 640.00 |
AP Buildings | 52 318.00 | 10 379.00 | 41 939.00 | 52 318.00 |
AR Technical installations, industrial equipment and tools | 26 229.00 | 17 113.00 | 9 115.00 | 26 229.00 |
AT Other tangible assets | 165 618.00 | 32 842.00 | 132 776.00 | 165 618.00 |
AV Fixed assets in progress | 41 959.00 | | 41 959.00 | 41 959.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 392 286.00 | 60 335.00 | 331 951.00 | 392 286.00 |
BL Raw materials, supplies | 44 258.00 | | 44 258.00 | 44 258.00 |
BN Goods in progress | 1 979.00 | | 1 979.00 | 1 979.00 |
BV Advances and down payments on orders | 4 137.00 | | 4 137.00 | 4 137.00 |
BX Customers and related accounts | 97 756.00 | | 97 756.00 | 97 756.00 |
BZ Other receivables | 15 422.00 | | 15 422.00 | 15 422.00 |
CF Cash and cash equivalents | 24 020.00 | | 24 020.00 | 24 020.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 191 429.00 | | 191 429.00 | 191 429.00 |
CO Grand total (0 to V) | 583 716.00 | 60 335.00 | 523 381.00 | 583 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 834.00 | | | 2 834.00 |
DG Other reserves | 53 845.00 | | | 53 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 344.00 | 56 679.00 | | -43 344.00 |
DL TOTAL (I) | 163 334.00 | 206 679.00 | | 163 334.00 |
DU Loans and Debts from Credit Institutions (3) | 137 695.00 | 84 150.00 | | 137 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 359.00 | 74 592.00 | | 70 359.00 |
DW Advances and down payments received on current orders | 25 667.00 | 13 073.00 | | 25 667.00 |
DX Trade payables and related accounts | 50 554.00 | 150 173.00 | | 50 554.00 |
DY Tax and social security liabilities | 66 855.00 | 75 561.00 | | 66 855.00 |
EA Other liabilities | 8 918.00 | 1 677.00 | | 8 918.00 |
EC TOTAL (IV) | 360 048.00 | 399 226.00 | | 360 048.00 |
EE Grand total (I to V) | 523 381.00 | 605 904.00 | | 523 381.00 |
EG Accrued income and payables due within one year | 360 047.00 | | | 360 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | 365 770.00 | | 22 994.00 | 365 770.00 |
I4 DECREASES Grand Total | | | 388 764.00 | |
IO DECREASES Total including other intangible assets | | | 102 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 640.00 | | | 102 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 130.00 | | 22 994.00 | 263 130.00 |
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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 | 24 870.00 | 35 465.00 | | 24 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 870.00 | 35 465.00 | | 24 870.00 |
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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 | 50 554.00 | 50 554.00 | | 50 554.00 |
8C Staff and Related Accounts | 24 643.00 | 24 643.00 | | 24 643.00 |
8D Social Security and Other Social Organizations | 29 483.00 | 29 483.00 | | 29 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 279.00 | 4 279.00 | | 4 279.00 |
UT Other financial assets | 3 230.00 | 3 230.00 | | 3 230.00 |
UX Other trade receivables | 97 756.00 | 97 756.00 | | 97 756.00 |
VB VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 137 610.00 | 29 161.00 | 88 641.00 | 137 610.00 |
VI Group and Associates | 70 359.00 | 70 359.00 | | 70 359.00 |
VM Income taxes | 11 001.00 | 11 001.00 | | 11 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 784.00 | 3 784.00 | | 3 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 695.00 | 4 695.00 | | 4 695.00 |
VS Prepaid expenses | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 403.00 | 124 403.00 | | 124 403.00 |
VW VAT | 8 944.00 | 8 944.00 | | 8 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 741.00 | 221 292.00 | 88 641.00 | 329 741.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
