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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 300.00 | | 398 300.00 | 398 300.00 |
AR Technical installations, industrial equipment and tools | 279 137.00 | 247 503.00 | 31 633.00 | 279 137.00 |
AT Other tangible assets | 111 701.00 | 53 713.00 | 57 988.00 | 111 701.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 792 139.00 | 301 217.00 | 490 922.00 | 792 139.00 |
BL Raw materials, supplies | 6 930.00 | | 6 930.00 | 6 930.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 1 988.00 | | 1 988.00 | 1 988.00 |
BZ Other receivables | 102 106.00 | | 102 106.00 | 102 106.00 |
CF Cash and cash equivalents | 39 401.00 | | 39 401.00 | 39 401.00 |
CJ TOTAL (II) | 150 434.00 | | 150 434.00 | 150 434.00 |
CO Grand total (0 to V) | 942 573.00 | 301 217.00 | 641 356.00 | 942 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 227 048.00 | | | 227 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 460.00 | | | 78 460.00 |
DL TOTAL (I) | 311 008.00 | | | 311 008.00 |
DU Loans and Debts from Credit Institutions (3) | 68 965.00 | | | 68 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 740.00 | | | 5 740.00 |
DX Trade payables and related accounts | 114 829.00 | | | 114 829.00 |
DY Tax and social security liabilities | 129 779.00 | | | 129 779.00 |
EA Other liabilities | 11 032.00 | | | 11 032.00 |
EC TOTAL (IV) | 330 347.00 | | | 330 347.00 |
EE Grand total (I to V) | 641 356.00 | | | 641 356.00 |
EG Accrued income and payables due within one year | 313 451.00 | | | 313 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 652.00 | | | 16 652.00 |
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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 | 774 701.00 | | | 774 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 792 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 401.00 | | | 373 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 275 216.00 | 26 001.00 | | 275 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 216.00 | 26 001.00 | | 275 216.00 |
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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 | 114 829.00 | 114 829.00 | | 114 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 774.00 | 16 774.00 | | 16 774.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 1 989.00 | | | 1 989.00 |
VG Loans with a maturity of up to one year at origin | 16 652.00 | 16 652.00 | | 16 652.00 |
VH Loans with a maturity of more than one year at origin | 52 314.00 | 35 417.00 | 16 897.00 | 52 314.00 |
VJ Loans taken out during the year | 67 935.00 | | | 67 935.00 |
VK Loans repaid during the year | 127 675.00 | | | 127 675.00 |
VP Miscellaneous | 102 107.00 | | | 102 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 779.00 | 129 779.00 | | 129 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 095.00 | 104 095.00 | 3 000.00 | 107 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 348.00 | 313 451.00 | 16 897.00 | 330 348.00 |
