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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 657.00 | | 20 657.00 | 20 657.00 |
AR Technical installations, industrial equipment and tools | 150 542.00 | 147 229.00 | 3 313.00 | 150 542.00 |
AT Other tangible assets | 252 584.00 | 227 553.00 | 25 031.00 | 252 584.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 22 505.00 | | 22 505.00 | 22 505.00 |
BJ TOTAL (I) | 447 287.00 | 374 782.00 | 72 505.00 | 447 287.00 |
BL Raw materials, supplies | 18 229.00 | | 18 229.00 | 18 229.00 |
BT Goods | 19 759.00 | | 19 759.00 | 19 759.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 174 300.00 | | 174 300.00 | 174 300.00 |
BZ Other receivables | 377 999.00 | | 377 999.00 | 377 999.00 |
CD Marketable securities | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 53 296.00 | | 53 296.00 | 53 296.00 |
CJ TOTAL (II) | 644 080.00 | | 644 080.00 | 644 080.00 |
CO Grand total (0 to V) | 1 091 367.00 | 374 782.00 | 716 585.00 | 1 091 367.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 312 784.00 | 284 248.00 | | 312 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 986.00 | 28 537.00 | | 10 986.00 |
DL TOTAL (I) | 332 155.00 | 321 169.00 | | 332 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 379.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 720.00 | 13 720.00 | | 13 720.00 |
DX Trade payables and related accounts | 107 340.00 | 36 516.00 | | 107 340.00 |
DY Tax and social security liabilities | 261 770.00 | 260 322.00 | | 261 770.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 384 430.00 | 330 537.00 | | 384 430.00 |
EE Grand total (I to V) | 716 585.00 | 651 706.00 | | 716 585.00 |
EI Including equity loans | 13 720.00 | | | 13 720.00 |
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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 | 447 287.00 | | | 447 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 505.00 | |
I4 DECREASES Grand Total | | | 447 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 126.00 | | | 403 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 505.00 | | | 23 505.00 |
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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 | 367 722.00 | 7 060.00 | | 367 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 722.00 | 7 060.00 | | 367 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 720.00 | 13 720.00 | | 13 720.00 |
8B Suppliers and Related Accounts | 107 340.00 | 107 340.00 | | 107 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 22 505.00 | | | 22 505.00 |
UX Other trade receivables | 174 300.00 | | | 174 300.00 |
VG Loans with a maturity of up to one year at origin | 18 379.00 | 18 379.00 | | 18 379.00 |
VP Miscellaneous | 377 999.00 | | | 377 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 770.00 | 261 770.00 | | 261 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 804.00 | 552 300.00 | 23 505.00 | 575 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 430.00 | 384 430.00 | | 384 430.00 |
