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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 942.00 | | 530 942.00 | 530 942.00 |
AR Technical installations, industrial equipment and tools | 71 620.00 | 30 967.00 | 40 653.00 | 71 620.00 |
AT Other tangible assets | 5 511.00 | 2 892.00 | 2 619.00 | 5 511.00 |
BH Other financial assets | 18 178.00 | | 18 178.00 | 18 178.00 |
BJ TOTAL (I) | 626 252.00 | 33 859.00 | 592 393.00 | 626 252.00 |
BL Raw materials, supplies | 8 950.00 | | 8 950.00 | 8 950.00 |
BN Goods in progress | 3 048.00 | | 3 048.00 | 3 048.00 |
BV Advances and down payments on orders | 8 023.00 | | 8 023.00 | 8 023.00 |
BX Customers and related accounts | 8 904.00 | | 8 904.00 | 8 904.00 |
BZ Other receivables | 13 993.00 | | 13 993.00 | 13 993.00 |
CF Cash and cash equivalents | 24 209.00 | | 24 209.00 | 24 209.00 |
CJ TOTAL (II) | 67 127.00 | | 67 127.00 | 67 127.00 |
CO Grand total (0 to V) | 693 379.00 | 33 859.00 | 659 520.00 | 693 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 60 278.00 | 26 465.00 | | 60 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 490.00 | 33 813.00 | | 56 490.00 |
DJ Investment subsidies | 4 800.00 | 5 400.00 | | 4 800.00 |
DL TOTAL (I) | 369 068.00 | 313 178.00 | | 369 068.00 |
DU Loans and Debts from Credit Institutions (3) | 155 602.00 | 208 784.00 | | 155 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 175.00 | 24 715.00 | | 16 175.00 |
DX Trade payables and related accounts | 30 058.00 | 34 425.00 | | 30 058.00 |
DY Tax and social security liabilities | 80 857.00 | 104 437.00 | | 80 857.00 |
EA Other liabilities | 7 760.00 | 2 872.00 | | 7 760.00 |
EC TOTAL (IV) | 290 452.00 | 375 233.00 | | 290 452.00 |
EE Grand total (I to V) | 659 520.00 | 688 411.00 | | 659 520.00 |
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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 | 628 979.00 | | | 628 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 178.00 | |
I4 DECREASES Grand Total | | 2 727.00 | 626 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 727.00 | 77 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 858.00 | | | 79 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 178.00 | | | 18 178.00 |
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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 | 29 954.00 | 6 632.00 | 2 727.00 | 29 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 954.00 | 6 632.00 | 2 727.00 | 29 954.00 |
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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 | 13 889.00 | 13 889.00 | | 13 889.00 |
8B Suppliers and Related Accounts | 30 058.00 | 30 058.00 | | 30 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 046.00 | 10 046.00 | | 10 046.00 |
UT Other financial assets | 18 178.00 | | | 18 178.00 |
VA Doubtful or disputed receivables | 8 904.00 | | | 8 904.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 154 673.00 | 55 295.00 | 99 378.00 | 154 673.00 |
VK Loans repaid during the year | 54 075.00 | | | 54 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 992.00 | | | 13 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 075.00 | 22 897.00 | 18 178.00 | 41 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 452.00 | 191 074.00 | 99 378.00 | 290 452.00 |
