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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 285 699.00 | 210 606.00 | 75 094.00 | 285 699.00 |
AT Other tangible assets | 51 376.00 | 36 959.00 | 14 417.00 | 51 376.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 538 256.00 | 247 565.00 | 1 290 691.00 | 1 538 256.00 |
BL Raw materials, supplies | 25 737.00 | | 25 737.00 | 25 737.00 |
BT Goods | 551.00 | | 551.00 | 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 077.00 | | 40 077.00 | 40 077.00 |
BZ Other receivables | 26 285.00 | | 26 285.00 | 26 285.00 |
CD Marketable securities | 9 349.00 | | 9 349.00 | 9 349.00 |
CF Cash and cash equivalents | 586 044.00 | | 586 044.00 | 586 044.00 |
CH Prepaid expenses | 13 350.00 | | 13 350.00 | 13 350.00 |
CJ TOTAL (II) | 701 394.00 | | 701 394.00 | 701 394.00 |
CO Grand total (0 to V) | 2 239 650.00 | 247 565.00 | 1 992 085.00 | 2 239 650.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 331.00 | 1 161.00 | | 1 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 354.00 | 464 170.00 | | 455 354.00 |
DL TOTAL (I) | 457 785.00 | 466 431.00 | | 457 785.00 |
DU Loans and Debts from Credit Institutions (3) | 931 775.00 | 1 126 923.00 | | 931 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 740.00 | 346 800.00 | | 454 740.00 |
DX Trade payables and related accounts | 64 381.00 | 87 266.00 | | 64 381.00 |
DY Tax and social security liabilities | 76 858.00 | 184 126.00 | | 76 858.00 |
EA Other liabilities | 6 546.00 | 9 339.00 | | 6 546.00 |
EC TOTAL (IV) | 1 534 300.00 | 1 754 455.00 | | 1 534 300.00 |
EE Grand total (I to V) | 1 992 085.00 | 2 220 886.00 | | 1 992 085.00 |
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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 | 1 534 256.00 | | | 1 534 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 1 538 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 075.00 | | | 333 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 224 835.00 | 25 633.00 | 2 902.00 | 224 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 835.00 | 25 633.00 | 2 902.00 | 224 835.00 |
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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 | 454 740.00 | 454 740.00 | | 454 740.00 |
8B Suppliers and Related Accounts | 64 381.00 | 64 381.00 | | 64 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 546.00 | 6 546.00 | | 6 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 893.00 | 79 713.00 | 180.00 | 79 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 300.00 | 796 903.00 | 737 397.00 | 1 534 300.00 |
