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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 87 685.00 | 75 544.00 | 12 141.00 | 87 685.00 |
AT Other tangible assets | 388 033.00 | 73 294.00 | 314 739.00 | 388 033.00 |
BH Other financial assets | 11 684.00 | | 11 684.00 | 11 684.00 |
BJ TOTAL (I) | 1 247 402.00 | 148 838.00 | 1 098 563.00 | 1 247 402.00 |
BL Raw materials, supplies | 3 018.00 | | 3 018.00 | 3 018.00 |
BT Goods | 1 505.00 | | 1 505.00 | 1 505.00 |
BV Advances and down payments on orders | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 9 299.00 | | 9 299.00 | 9 299.00 |
BZ Other receivables | 36 392.00 | | 36 392.00 | 36 392.00 |
CF Cash and cash equivalents | 73 869.00 | | 73 869.00 | 73 869.00 |
CH Prepaid expenses | 8 656.00 | | 8 656.00 | 8 656.00 |
CJ TOTAL (II) | 133 724.00 | | 133 724.00 | 133 724.00 |
CO Grand total (0 to V) | 1 381 126.00 | 148 838.00 | 1 232 288.00 | 1 381 126.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DD Legal reserve (1) | 15 838.00 | 10 932.00 | | 15 838.00 |
DG Other reserves | 300 906.00 | 207 695.00 | | 300 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 000.00 | 98 118.00 | | 64 000.00 |
DL TOTAL (I) | 874 746.00 | 810 744.00 | | 874 746.00 |
DU Loans and Debts from Credit Institutions (3) | 329 758.00 | 88 614.00 | | 329 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 131.00 | 119 648.00 | | 116 131.00 |
DX Trade payables and related accounts | 37 319.00 | 33 487.00 | | 37 319.00 |
DY Tax and social security liabilities | 74 337.00 | 74 993.00 | | 74 337.00 |
EC TOTAL (IV) | 657 543.00 | 288 742.00 | | 657 543.00 |
EE Grand total (I to V) | 1 232 288.00 | 907 486.00 | | 1 232 288.00 |
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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 | 962 437.00 | | 284 966.00 | 962 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 684.00 | |
I4 DECREASES Grand Total | | | 1 247 402.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 753.00 | | 284 966.00 | 190 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 683.00 | | | 31 683.00 |
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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 | 124 312.00 | 24 526.00 | | 124 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 312.00 | 24 526.00 | | 124 312.00 |
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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 | 37 319.00 | 37 319.00 | | 37 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 131.00 | 116 131.00 | | 116 131.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 11 684.00 | | 11 684.00 | 11 684.00 |
UX Other trade receivables | 9 299.00 | 9 299.00 | | 9 299.00 |
VH Loans with a maturity of more than one year at origin | 329 756.00 | 60 422.00 | 207 836.00 | 329 756.00 |
VJ Loans taken out during the year | 307 500.00 | | | 307 500.00 |
VK Loans repaid during the year | 48 358.00 | | | 48 358.00 |
VP Miscellaneous | 36 392.00 | 36 392.00 | | 36 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 337.00 | 74 337.00 | | 74 337.00 |
VS Prepaid expenses | 8 656.00 | 8 656.00 | | 8 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 030.00 | 54 346.00 | 31 684.00 | 86 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 543.00 | 288 209.00 | 207 838.00 | 557 543.00 |
