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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 8 384.00 | 8 384.00 | | 8 384.00 |
AR Technical installations, industrial equipment and tools | 144 025.00 | 131 980.00 | 12 045.00 | 144 025.00 |
AT Other tangible assets | 184 086.00 | 146 237.00 | 37 848.00 | 184 086.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 10 051.00 | | 10 051.00 | 10 051.00 |
BJ TOTAL (I) | 505 488.00 | 286 602.00 | 218 886.00 | 505 488.00 |
BL Raw materials, supplies | 2 527.00 | | 2 527.00 | 2 527.00 |
BT Goods | 6 243.00 | | 6 243.00 | 6 243.00 |
BV Advances and down payments on orders | 384 338.00 | | 384 338.00 | 384 338.00 |
BZ Other receivables | 62 015.00 | | 62 015.00 | 62 015.00 |
CF Cash and cash equivalents | 26 075.00 | | 26 075.00 | 26 075.00 |
CH Prepaid expenses | 11 686.00 | | 11 686.00 | 11 686.00 |
CJ TOTAL (II) | 492 887.00 | | 492 887.00 | 492 887.00 |
CO Grand total (0 to V) | 998 375.00 | 286 602.00 | 711 773.00 | 998 375.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 375 677.00 | | | 375 677.00 |
DF Regulated reserves (1) | 1 224.00 | | | 1 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 539.00 | | | -10 539.00 |
DL TOTAL (I) | 448 862.00 | | | 448 862.00 |
DU Loans and Debts from Credit Institutions (3) | 5 564.00 | | | 5 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 079.00 | | | 156 079.00 |
DX Trade payables and related accounts | 42 347.00 | | | 42 347.00 |
DY Tax and social security liabilities | 45 713.00 | | | 45 713.00 |
EA Other liabilities | 13 206.00 | | | 13 206.00 |
EC TOTAL (IV) | 262 910.00 | | | 262 910.00 |
EE Grand total (I to V) | 711 773.00 | | | 711 773.00 |
EG Accrued income and payables due within one year | 262 910.00 | | | 262 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 564.00 | | | 5 564.00 |
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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 | 462 730.00 | | | 462 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 082.00 | |
I4 DECREASES Grand Total | | | 505 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 738.00 | | | 293 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 082.00 | | | 50 082.00 |
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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 | 279 381.00 | 9 173.00 | 1 952.00 | 279 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 381.00 | 9 173.00 | 1 952.00 | 279 381.00 |
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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 | 42 347.00 | 42 347.00 | | 42 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 286.00 | 169 286.00 | | 169 286.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 10 052.00 | | 10 052.00 | 10 052.00 |
VG Loans with a maturity of up to one year at origin | 5 564.00 | 5 564.00 | | 5 564.00 |
VP Miscellaneous | 62 016.00 | 62 016.00 | | 62 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 714.00 | 45 714.00 | | 45 714.00 |
VS Prepaid expenses | 11 687.00 | 11 687.00 | | 11 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 754.00 | 73 703.00 | 50 052.00 | 123 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 911.00 | 262 911.00 | | 262 911.00 |
