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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 942.00 | | 530 942.00 | 530 942.00 |
AR Technical installations, industrial equipment and tools | 73 950.00 | 37 060.00 | 36 890.00 | 73 950.00 |
AT Other tangible assets | 8 511.00 | 3 997.00 | 4 514.00 | 8 511.00 |
BH Other financial assets | 18 316.00 | | 18 316.00 | 18 316.00 |
BJ TOTAL (I) | 631 720.00 | 41 057.00 | 590 662.00 | 631 720.00 |
BL Raw materials, supplies | 2 656.00 | | 2 656.00 | 2 656.00 |
BT Goods | 3 273.00 | | 3 273.00 | 3 273.00 |
BV Advances and down payments on orders | 8 579.00 | | 8 579.00 | 8 579.00 |
BX Customers and related accounts | 4 929.00 | | 4 929.00 | 4 929.00 |
BZ Other receivables | 28 392.00 | | 28 392.00 | 28 392.00 |
CF Cash and cash equivalents | 8 011.00 | | 8 011.00 | 8 011.00 |
CJ TOTAL (II) | 55 840.00 | | 55 840.00 | 55 840.00 |
CO Grand total (0 to V) | 687 560.00 | 41 057.00 | 646 503.00 | 687 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 116 768.00 | 60 278.00 | | 116 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 981.00 | 56 490.00 | | 43 981.00 |
DJ Investment subsidies | 4 200.00 | 4 800.00 | | 4 200.00 |
DL TOTAL (I) | 412 449.00 | 369 068.00 | | 412 449.00 |
DU Loans and Debts from Credit Institutions (3) | 104 384.00 | 155 602.00 | | 104 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 835.00 | 16 175.00 | | 26 835.00 |
DW Advances and down payments received on current orders | 1 055.00 | | | 1 055.00 |
DX Trade payables and related accounts | 32 152.00 | 30 058.00 | | 32 152.00 |
DY Tax and social security liabilities | 67 518.00 | 80 857.00 | | 67 518.00 |
EA Other liabilities | 2 110.00 | 7 760.00 | | 2 110.00 |
EC TOTAL (IV) | 234 053.00 | 290 452.00 | | 234 053.00 |
EE Grand total (I to V) | 646 503.00 | 659 520.00 | | 646 503.00 |
EI Including equity loans | 25 556.00 | | | 25 556.00 |
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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 | 626 252.00 | | | 626 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 316.00 | |
I4 DECREASES Grand Total | | | 631 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 131.00 | | | 77 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 178.00 | | | 18 178.00 |
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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 | 33 859.00 | 7 198.00 | | 33 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 859.00 | 7 198.00 | | 33 859.00 |
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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 | 25 556.00 | 25 556.00 | | 25 556.00 |
8B Suppliers and Related Accounts | 32 152.00 | 32 152.00 | | 32 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
UT Other financial assets | 18 316.00 | | | 18 316.00 |
UX Other trade receivables | 4 929.00 | | | 4 929.00 |
VG Loans with a maturity of up to one year at origin | 4 947.00 | 4 947.00 | | 4 947.00 |
VH Loans with a maturity of more than one year at origin | 99 438.00 | 56 409.00 | 43 029.00 | 99 438.00 |
VK Loans repaid during the year | 55 200.00 | | | 55 200.00 |
VP Miscellaneous | 28 392.00 | | | 28 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 518.00 | 67 518.00 | | 67 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 637.00 | 33 321.00 | 18 316.00 | 51 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 999.00 | 189 970.00 | 43 029.00 | 232 999.00 |
