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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 808.00 | | 318 808.00 | 318 808.00 |
AR Technical installations, industrial equipment and tools | 58 383.00 | 43 482.00 | 14 901.00 | 58 383.00 |
AT Other tangible assets | 276 984.00 | 131 242.00 | 145 742.00 | 276 984.00 |
AX Advances and down payments | 63 000.00 | | 63 000.00 | 63 000.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 718 023.00 | 174 724.00 | 543 300.00 | 718 023.00 |
BL Raw materials, supplies | 40 440.00 | | 40 440.00 | 40 440.00 |
BV Advances and down payments on orders | 6 157.00 | | 6 157.00 | 6 157.00 |
BX Customers and related accounts | 13 797.00 | | 13 797.00 | 13 797.00 |
BZ Other receivables | 77 812.00 | | 77 812.00 | 77 812.00 |
CF Cash and cash equivalents | 39 241.00 | | 39 241.00 | 39 241.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 182 477.00 | | 182 477.00 | 182 477.00 |
CO Grand total (0 to V) | 900 501.00 | 174 724.00 | 725 777.00 | 900 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 333.00 | 140 684.00 | | 188 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 680.00 | 47 648.00 | | 55 680.00 |
DL TOTAL (I) | 255 013.00 | 199 333.00 | | 255 013.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 203 936.00 | 222 865.00 | | 203 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 966.00 | 60 329.00 | | 33 966.00 |
DX Trade payables and related accounts | 78 263.00 | 88 924.00 | | 78 263.00 |
DY Tax and social security liabilities | 100 716.00 | 80 648.00 | | 100 716.00 |
EA Other liabilities | 3 883.00 | | | 3 883.00 |
EC TOTAL (IV) | 420 764.00 | 452 767.00 | | 420 764.00 |
EE Grand total (I to V) | 725 777.00 | 702 099.00 | | 725 777.00 |
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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 | 662 507.00 | | | 662 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | | 718 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 860.00 | | | 341 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839.00 | | | 1 839.00 |
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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 | 153 858.00 | 53 600.00 | 32 735.00 | 153 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 858.00 | 53 600.00 | 32 735.00 | 153 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 33 119.00 | 33 119.00 | | 33 119.00 |
8B Suppliers and Related Accounts | 78 263.00 | 78 263.00 | | 78 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 731.00 | 4 731.00 | | 4 731.00 |
UT Other financial assets | 849.00 | | | 849.00 |
VH Loans with a maturity of more than one year at origin | 203 936.00 | 115 736.00 | 80 162.00 | 203 936.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 81 363.00 | | | 81 363.00 |
VS Prepaid expenses | 5 030.00 | | | 5 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 488.00 | 96 639.00 | 849.00 | 97 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 764.00 | 332 564.00 | 80 162.00 | 420 764.00 |
