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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AR Technical installations, industrial equipment and tools | 94 231.00 | 82 591.00 | 11 640.00 | 94 231.00 |
AT Other tangible assets | 84 670.00 | 82 228.00 | 2 442.00 | 84 670.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 437 454.00 | 164 819.00 | 272 635.00 | 437 454.00 |
BL Raw materials, supplies | 141.00 | | 141.00 | 141.00 |
BT Goods | 8 314.00 | | 8 314.00 | 8 314.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 633.00 | | 633.00 | 633.00 |
BZ Other receivables | 19 490.00 | | 19 490.00 | 19 490.00 |
CF Cash and cash equivalents | 37 579.00 | | 37 579.00 | 37 579.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 68 358.00 | | 68 358.00 | 68 358.00 |
CO Grand total (0 to V) | 505 813.00 | 164 819.00 | 340 994.00 | 505 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 80 910.00 | 80 910.00 | | 80 910.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 6 488.00 | 26 414.00 | | 6 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 941.00 | 30 073.00 | | 54 941.00 |
DL TOTAL (I) | 184 262.00 | 179 321.00 | | 184 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 673.00 | 1 461.00 | | 1 673.00 |
DX Trade payables and related accounts | 45 073.00 | 36 529.00 | | 45 073.00 |
DY Tax and social security liabilities | 109 343.00 | 84 588.00 | | 109 343.00 |
EA Other liabilities | 231.00 | 243.00 | | 231.00 |
EB Prepaid income (2) | 413.00 | 413.00 | | 413.00 |
EC TOTAL (IV) | 156 731.00 | 152 914.00 | | 156 731.00 |
EE Grand total (I to V) | 340 994.00 | 332 235.00 | | 340 994.00 |
EG Accrued income and payables due within one year | 156 731.00 | 152 914.00 | | 156 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 681.00 | | |
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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 | 440 413.00 | | | 440 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | | 437 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 860.00 | | | 181 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 166 823.00 | 8 603.00 | 10 606.00 | 166 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 823.00 | 8 603.00 | 10 606.00 | 166 823.00 |
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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 | 45 073.00 | 45 073.00 | | 45 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
8L Deferred income | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
UX Other trade receivables | 633.00 | | | 633.00 |
VP Miscellaneous | 19 490.00 | | | 19 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 343.00 | 109 343.00 | | 109 343.00 |
VS Prepaid expenses | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 723.00 | 21 284.00 | 2 439.00 | 23 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 731.00 | 156 731.00 | | 156 731.00 |
