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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 900.00 | | 49 900.00 | 49 900.00 |
AR Technical installations, industrial equipment and tools | 19 700.00 | 5 301.00 | 14 399.00 | 19 700.00 |
AT Other tangible assets | 48 365.00 | 5 211.00 | 43 154.00 | 48 365.00 |
BJ TOTAL (I) | 117 980.00 | 10 512.00 | 107 468.00 | 117 980.00 |
BL Raw materials, supplies | 60 462.00 | | 60 462.00 | 60 462.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 88 704.00 | | 88 704.00 | 88 704.00 |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CF Cash and cash equivalents | 129 651.00 | | 129 651.00 | 129 651.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 282 957.00 | | 282 957.00 | 282 957.00 |
CO Grand total (0 to V) | 400 938.00 | 10 512.00 | 390 426.00 | 400 938.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 403.00 | | | 185 403.00 |
DL TOTAL (I) | 186 403.00 | | | 186 403.00 |
DU Loans and Debts from Credit Institutions (3) | 111 797.00 | | | 111 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 103.00 | | | 15 103.00 |
DX Trade payables and related accounts | 54 010.00 | | | 54 010.00 |
DY Tax and social security liabilities | 23 112.00 | | | 23 112.00 |
EC TOTAL (IV) | 204 023.00 | | | 204 023.00 |
EE Grand total (I to V) | 390 426.00 | | | 390 426.00 |
EG Accrued income and payables due within one year | 113 843.00 | | | 113 843.00 |
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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 | | | 120 080.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 117 980.00 | |
IO DECREASES Total including other intangible assets | | | 49 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 68 065.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 11 514.00 | 1 002.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 514.00 | 1 002.00 | |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 54 010.00 | 54 010.00 | | 54 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 089.00 | 15 089.00 | | 15 089.00 |
UX Other trade receivables | 88 704.00 | 88 704.00 | | 88 704.00 |
VH Loans with a maturity of more than one year at origin | 111 798.00 | 21 617.00 | 80 133.00 | 111 798.00 |
VJ Loans taken out during the year | 130 431.00 | | | 130 431.00 |
VK Loans repaid during the year | 18 634.00 | | | 18 634.00 |
VP Miscellaneous | 2 788.00 | 2 788.00 | | 2 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 112.00 | 23 112.00 | | 23 112.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 454.00 | 92 454.00 | | 92 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 023.00 | 113 843.00 | 80 133.00 | 204 023.00 |
