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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 250.00 | | 309 250.00 | 309 250.00 |
AP Buildings | 76 824.00 | 7 412.00 | 69 412.00 | 76 824.00 |
AR Technical installations, industrial equipment and tools | 21 757.00 | 16 272.00 | 5 485.00 | 21 757.00 |
AT Other tangible assets | 132 741.00 | 62 416.00 | 70 326.00 | 132 741.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 19 009.00 | | 19 009.00 | 19 009.00 |
BJ TOTAL (I) | 559 612.00 | 86 100.00 | 473 513.00 | 559 612.00 |
BL Raw materials, supplies | 12 428.00 | | 12 428.00 | 12 428.00 |
BV Advances and down payments on orders | 6 425.00 | | 6 425.00 | 6 425.00 |
BX Customers and related accounts | 13 259.00 | | 13 259.00 | 13 259.00 |
BZ Other receivables | 62 314.00 | | 62 314.00 | 62 314.00 |
CF Cash and cash equivalents | 135 347.00 | | 135 347.00 | 135 347.00 |
CH Prepaid expenses | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 234 600.00 | | 234 600.00 | 234 600.00 |
CO Grand total (0 to V) | 794 212.00 | 86 100.00 | 708 113.00 | 794 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 66 275.00 | 31 019.00 | | 66 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 611.00 | 65 256.00 | | 56 611.00 |
DL TOTAL (I) | 155 886.00 | 129 275.00 | | 155 886.00 |
DU Loans and Debts from Credit Institutions (3) | 262 096.00 | 279 998.00 | | 262 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 450.00 | 173 288.00 | | 156 450.00 |
DW Advances and down payments received on current orders | 3 789.00 | 655.00 | | 3 789.00 |
DX Trade payables and related accounts | 70 208.00 | 70 056.00 | | 70 208.00 |
DY Tax and social security liabilities | 58 934.00 | 69 614.00 | | 58 934.00 |
EA Other liabilities | 751.00 | 988.00 | | 751.00 |
EC TOTAL (IV) | 552 227.00 | 594 599.00 | | 552 227.00 |
EE Grand total (I to V) | 708 113.00 | 723 874.00 | | 708 113.00 |
EG Accrued income and payables due within one year | 360 756.00 | 201 170.00 | | 360 756.00 |
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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 | 480 620.00 | | | 480 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 040.00 | |
I4 DECREASES Grand Total | | | 559 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 331.00 | | | 152 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 040.00 | | | 19 040.00 |
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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 | 73 614.00 | 22 869.00 | 10 384.00 | 73 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 614.00 | 22 869.00 | 10 384.00 | 73 614.00 |
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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 | 70 208.00 | 70 208.00 | | 70 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 202.00 | 157 202.00 | | 157 202.00 |
UT Other financial assets | 19 009.00 | | | 19 009.00 |
UX Other trade receivables | 13 259.00 | | | 13 259.00 |
VH Loans with a maturity of more than one year at origin | 262 096.00 | 74 414.00 | 187 682.00 | 262 096.00 |
VJ Loans taken out during the year | 9 700.00 | | | 9 700.00 |
VK Loans repaid during the year | 27 545.00 | | | 27 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 934.00 | 58 934.00 | | 58 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 314.00 | | | 62 314.00 |
VS Prepaid expenses | 4 828.00 | | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 410.00 | 80 401.00 | 19 009.00 | 99 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 438.00 | 360 756.00 | 187 682.00 | 548 438.00 |
