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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 8 384.00 | 8 384.00 | | 8 384.00 |
AR Technical installations, industrial equipment and tools | 140 179.00 | 127 993.00 | 12 185.00 | 140 179.00 |
AT Other tangible assets | 145 173.00 | 143 002.00 | 2 171.00 | 145 173.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 10 051.00 | | 10 051.00 | 10 051.00 |
BJ TOTAL (I) | 462 730.00 | 279 380.00 | 183 349.00 | 462 730.00 |
BL Raw materials, supplies | 2 077.00 | | 2 077.00 | 2 077.00 |
BT Goods | 7 693.00 | | 7 693.00 | 7 693.00 |
BV Advances and down payments on orders | 104 617.00 | | 104 617.00 | 104 617.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 57 774.00 | | 57 774.00 | 57 774.00 |
CF Cash and cash equivalents | 258 175.00 | | 258 175.00 | 258 175.00 |
CH Prepaid expenses | 6 837.00 | | 6 837.00 | 6 837.00 |
CJ TOTAL (II) | 437 257.00 | | 437 257.00 | 437 257.00 |
CO Grand total (0 to V) | 899 987.00 | 279 380.00 | 620 606.00 | 899 987.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 338 936.00 | | | 338 936.00 |
DF Regulated reserves (1) | 1 224.00 | | | 1 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 741.00 | | | 36 741.00 |
DL TOTAL (I) | 459 401.00 | | | 459 401.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 317.00 | | | 84 317.00 |
DX Trade payables and related accounts | 32 271.00 | | | 32 271.00 |
DY Tax and social security liabilities | 30 857.00 | | | 30 857.00 |
EA Other liabilities | 13 206.00 | | | 13 206.00 |
EC TOTAL (IV) | 161 204.00 | | | 161 204.00 |
EE Grand total (I to V) | 620 606.00 | | | 620 606.00 |
EG Accrued income and payables due within one year | 161 204.00 | | | 161 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | | | 551.00 |
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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 | 642 701.00 | | | 642 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 082.00 | |
I4 DECREASES Grand Total | | | 462 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 709.00 | | | 373 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 082.00 | | | 150 082.00 |
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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 | 355 725.00 | 7 554.00 | 83 898.00 | 355 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 725.00 | 7 554.00 | 83 898.00 | 355 725.00 |
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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 | 32 271.00 | 32 271.00 | | 32 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 524.00 | 97 524.00 | | 97 524.00 |
UP Loans | 40 000.00 | | | 40 000.00 |
UT Other financial assets | 10 052.00 | | | 10 052.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 6 837.00 | | | 6 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 745.00 | 64 693.00 | 50 052.00 | 114 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 204.00 | 161 204.00 | | 161 204.00 |
