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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 134 183.00 | 126 548.00 | 7 635.00 | 134 183.00 |
AT Other tangible assets | 215 323.00 | 168 656.00 | 46 666.00 | 215 323.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 455 806.00 | 295 204.00 | 160 602.00 | 455 806.00 |
BL Raw materials, supplies | 11 260.00 | | 11 260.00 | 11 260.00 |
BX Customers and related accounts | 81 736.00 | | 81 736.00 | 81 736.00 |
BZ Other receivables | 14 978.00 | | 14 978.00 | 14 978.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 201 839.00 | | 201 839.00 | 201 839.00 |
CJ TOTAL (II) | 319 815.00 | | 319 815.00 | 319 815.00 |
CO Grand total (0 to V) | 775 621.00 | 295 204.00 | 480 417.00 | 775 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 265 068.00 | | | 265 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 989.00 | | | 87 989.00 |
DL TOTAL (I) | 361 442.00 | | | 361 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 57 121.00 | | | 57 121.00 |
DY Tax and social security liabilities | 61 771.00 | | | 61 771.00 |
EC TOTAL (IV) | 118 975.00 | | | 118 975.00 |
EE Grand total (I to V) | 480 417.00 | | | 480 417.00 |
EG Accrued income and payables due within one year | 118 975.00 | | | 118 975.00 |
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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 | 432 570.00 | | | 432 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 455 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 270.00 | | | 326 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 277 678.00 | 17 527.00 | | 277 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 678.00 | 17 527.00 | | 277 678.00 |
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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 | 57 122.00 | 57 122.00 | | 57 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 653.00 | 8 653.00 | | 8 653.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 14 979.00 | | | 14 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 200.00 | 53 200.00 | | 53 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 015.00 | 96 715.00 | 300.00 | 97 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 975.00 | 118 975.00 | | 118 975.00 |
