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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 392 219.00 | 278 491.00 | 113 727.00 | 392 219.00 |
AT Other tangible assets | 219 460.00 | 143 996.00 | 75 464.00 | 219 460.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 941 860.00 | 422 488.00 | 519 372.00 | 941 860.00 |
BL Raw materials, supplies | 18 337.00 | | 18 337.00 | 18 337.00 |
BT Goods | 1 212.00 | | 1 212.00 | 1 212.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 1 763.00 | | 1 763.00 | 1 763.00 |
BZ Other receivables | 53 071.00 | | 53 071.00 | 53 071.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 59 255.00 | | 59 255.00 | 59 255.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 239 222.00 | | 239 222.00 | 239 222.00 |
CO Grand total (0 to V) | 1 181 083.00 | 422 488.00 | 758 594.00 | 1 181 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 282 403.00 | | | 282 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 781.00 | | | 52 781.00 |
DL TOTAL (I) | 340 685.00 | | | 340 685.00 |
DU Loans and Debts from Credit Institutions (3) | 288 737.00 | | | 288 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 780.00 | | | 12 780.00 |
DX Trade payables and related accounts | 31 524.00 | | | 31 524.00 |
DY Tax and social security liabilities | 84 865.00 | | | 84 865.00 |
EC TOTAL (IV) | 417 909.00 | | | 417 909.00 |
EE Grand total (I to V) | 758 594.00 | | | 758 594.00 |
EG Accrued income and payables due within one year | 217 030.00 | | | 217 030.00 |
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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 | 943 660.00 | | 101 859.00 | 943 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | 60 409.00 | 43 250.00 | 941 860.00 | 60 409.00 |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 409.00 | 43 250.00 | 611 680.00 | 60 409.00 |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 480.00 | | 101 859.00 | 613 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 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 | 382 894.00 | 82 843.00 | 43 250.00 | 382 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 894.00 | 82 843.00 | 43 250.00 | 382 894.00 |
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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 | 31 524.00 | 31 524.00 | | 31 524.00 |
8C Staff and Related Accounts | 30 308.00 | 30 308.00 | | 30 308.00 |
8D Social Security and Other Social Organizations | 48 683.00 | 48 683.00 | | 48 683.00 |
UX Other trade receivables | 1 763.00 | | | 1 763.00 |
VB VAT | 6 011.00 | | | 6 011.00 |
VH Loans with a maturity of more than one year at origin | 288 737.00 | 87 859.00 | 200 878.00 | 288 737.00 |
VI Group and Associates | 12 780.00 | 12 780.00 | | 12 780.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 88 052.00 | | | 88 052.00 |
VM Income taxes | 30 648.00 | | | 30 648.00 |
VP Miscellaneous | 16 337.00 | | | 16 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 874.00 | 5 874.00 | | 5 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 559.00 | | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 393.00 | 55 393.00 | | 55 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 909.00 | 217 030.00 | 200 878.00 | 417 909.00 |
