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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 282 547.00 | 231 222.00 | 51 325.00 | 282 547.00 |
AT Other tangible assets | 720 843.00 | 649 889.00 | 70 954.00 | 720 843.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 339.00 | | 339.00 | 339.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 1 240 172.00 | 881 111.00 | 359 061.00 | 1 240 172.00 |
BL Raw materials, supplies | 25 446.00 | | 25 446.00 | 25 446.00 |
BR Intermediate and finished products | 26 664.00 | | 26 664.00 | 26 664.00 |
BT Goods | 4 473.00 | | 4 473.00 | 4 473.00 |
BX Customers and related accounts | 1 977.00 | | 1 977.00 | 1 977.00 |
BZ Other receivables | 50 112.00 | | 50 112.00 | 50 112.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 164 323.00 | | 164 323.00 | 164 323.00 |
CH Prepaid expenses | 16 494.00 | | 16 494.00 | 16 494.00 |
CJ TOTAL (II) | 389 489.00 | | 389 489.00 | 389 489.00 |
CO Grand total (0 to V) | 1 629 661.00 | 881 111.00 | 748 550.00 | 1 629 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 301 301.00 | 268 906.00 | | 301 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 624.00 | 63 645.00 | | 69 624.00 |
DJ Investment subsidies | 3 876.00 | | | 3 876.00 |
DL TOTAL (I) | 537 301.00 | 495 051.00 | | 537 301.00 |
DU Loans and Debts from Credit Institutions (3) | 43 588.00 | | | 43 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 725.00 | 15 362.00 | | 13 725.00 |
DX Trade payables and related accounts | 30 924.00 | 31 252.00 | | 30 924.00 |
DY Tax and social security liabilities | 121 125.00 | 113 345.00 | | 121 125.00 |
DZ Fixed asset liabilities and related accounts | 908.00 | | | 908.00 |
EA Other liabilities | 980.00 | 858.00 | | 980.00 |
EC TOTAL (IV) | 211 249.00 | 160 817.00 | | 211 249.00 |
EE Grand total (I to V) | 748 550.00 | 655 868.00 | | 748 550.00 |
EG Accrued income and payables due within one year | 187 680.00 | | | 187 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 1 180 694.00 | | | 1 180 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 109.00 | |
I4 DECREASES Grand Total | | | 1 240 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 962.00 | | | 949 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059.00 | 50.00 | | 2 059.00 |
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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 | 857 240.00 | 23 871.00 | | 857 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 240.00 | 23 871.00 | | 857 240.00 |
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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 | 30 924.00 | 30 924.00 | | 30 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 908.00 | 908.00 | | 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 705.00 | 14 705.00 | | 14 705.00 |
UT Other financial assets | 1 770.00 | | | 1 770.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 43 531.00 | 19 963.00 | 23 569.00 | 43 531.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 469.00 | | | 16 469.00 |
VS Prepaid expenses | 16 494.00 | | | 16 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 353.00 | 68 583.00 | 1 770.00 | 70 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 249.00 | 187 680.00 | 23 569.00 | 211 249.00 |
