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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 569.00 | | 21 569.00 | 21 569.00 |
AP Buildings | 22 792.00 | 18 900.00 | 3 892.00 | 22 792.00 |
AR Technical installations, industrial equipment and tools | 393 350.00 | 200 471.00 | 192 879.00 | 393 350.00 |
AT Other tangible assets | 138 404.00 | 96 063.00 | 42 341.00 | 138 404.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 576 243.00 | 315 435.00 | 260 807.00 | 576 243.00 |
BL Raw materials, supplies | 9 550.00 | | 9 550.00 | 9 550.00 |
BN Goods in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 234 517.00 | 955.00 | 233 563.00 | 234 517.00 |
BZ Other receivables | 54 861.00 | | 54 861.00 | 54 861.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 209 684.00 | | 209 684.00 | 209 684.00 |
CH Prepaid expenses | 9 395.00 | | 9 395.00 | 9 395.00 |
CJ TOTAL (II) | 670 807.00 | 955.00 | 669 853.00 | 670 807.00 |
CO Grand total (0 to V) | 1 247 050.00 | 316 390.00 | 930 660.00 | 1 247 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 800.00 | | 15 000.00 |
DG Other reserves | 83 104.00 | 87 292.00 | | 83 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 859.00 | 40 012.00 | | 71 859.00 |
DL TOTAL (I) | 469 963.00 | 428 104.00 | | 469 963.00 |
DU Loans and Debts from Credit Institutions (3) | 223 738.00 | 85 850.00 | | 223 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841.00 | 4 503.00 | | 2 841.00 |
DX Trade payables and related accounts | 113 876.00 | 72 186.00 | | 113 876.00 |
DY Tax and social security liabilities | 89 818.00 | 81 932.00 | | 89 818.00 |
DZ Fixed asset liabilities and related accounts | | 37 120.00 | | |
EA Other liabilities | 30 425.00 | | | 30 425.00 |
EC TOTAL (IV) | 460 697.00 | 281 591.00 | | 460 697.00 |
EE Grand total (I to V) | 930 660.00 | 709 695.00 | | 930 660.00 |
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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 | 423 974.00 | | | 423 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 576 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 277.00 | | | 402 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 307 589.00 | 71 926.00 | 64 080.00 | 307 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 589.00 | 71 926.00 | 64 080.00 | 307 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 511.00 | | 1 556.00 | 2 511.00 |
7B Total provisions for depreciation | 2 511.00 | | 1 556.00 | 2 511.00 |
7C Grand total | 2 511.00 | | 1 556.00 | 2 511.00 |
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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 | 113 876.00 | 113 876.00 | | 113 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 266.00 | 33 266.00 | | 33 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 774.00 | 298 774.00 | | 298 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 697.00 | 276 037.00 | 131 350.00 | 460 697.00 |
