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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 117 567.00 | 100 758.00 | 16 809.00 | 117 567.00 |
AT Other tangible assets | 337 299.00 | 268 960.00 | 68 339.00 | 337 299.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 549 812.00 | 369 718.00 | 180 094.00 | 549 812.00 |
BT Goods | 3 329.00 | | 3 329.00 | 3 329.00 |
BV Advances and down payments on orders | 10 621.00 | | 10 621.00 | 10 621.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 14 877.00 | | 14 877.00 | 14 877.00 |
CD Marketable securities | 50 360.00 | | 50 360.00 | 50 360.00 |
CF Cash and cash equivalents | 86 854.00 | | 86 854.00 | 86 854.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 170 989.00 | | 170 989.00 | 170 989.00 |
CO Grand total (0 to V) | 720 801.00 | 369 718.00 | 351 083.00 | 720 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 173 361.00 | 163 059.00 | | 173 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268.00 | 20 053.00 | | -268.00 |
DL TOTAL (I) | 255 593.00 | 265 611.00 | | 255 593.00 |
DU Loans and Debts from Credit Institutions (3) | 18 751.00 | 44 219.00 | | 18 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 100.00 | 36 377.00 | | 26 100.00 |
DX Trade payables and related accounts | 32 190.00 | 28 099.00 | | 32 190.00 |
DY Tax and social security liabilities | 18 448.00 | 20 462.00 | | 18 448.00 |
EC TOTAL (IV) | 95 489.00 | 129 156.00 | | 95 489.00 |
EE Grand total (I to V) | 351 083.00 | 394 767.00 | | 351 083.00 |
EG Accrued income and payables due within one year | 95 489.00 | 110 405.00 | | 95 489.00 |
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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 | 541 672.00 | | | 541 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 946.00 | |
I4 DECREASES Grand Total | | | 549 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 726.00 | | | 446 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 946.00 | | | 39 946.00 |
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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 | 342 051.00 | 29 157.00 | 1 490.00 | 342 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 051.00 | 29 157.00 | 1 490.00 | 342 051.00 |
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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 | 32 190.00 | 32 190.00 | | 32 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 100.00 | 26 100.00 | | 26 100.00 |
UT Other financial assets | 946.00 | | | 946.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 18 751.00 | 18 751.00 | | 18 751.00 |
VK Loans repaid during the year | 25 468.00 | | | 25 468.00 |
VP Miscellaneous | 14 877.00 | 14 877.00 | | 14 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 448.00 | 18 448.00 | | 18 448.00 |
VS Prepaid expenses | 4 798.00 | 4 798.00 | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 771.00 | 19 825.00 | 946.00 | 20 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 489.00 | 95 489.00 | | 95 489.00 |
