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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 000.00 | | 336 000.00 | 336 000.00 |
AR Technical installations, industrial equipment and tools | 243 688.00 | 178 767.00 | 64 921.00 | 243 688.00 |
AT Other tangible assets | 104 235.00 | 35 801.00 | 68 434.00 | 104 235.00 |
BJ TOTAL (I) | 683 944.00 | 214 568.00 | 469 376.00 | 683 944.00 |
BL Raw materials, supplies | 29 071.00 | | 29 071.00 | 29 071.00 |
BT Goods | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 2 079.00 | | 2 079.00 | 2 079.00 |
BZ Other receivables | 58 905.00 | | 58 905.00 | 58 905.00 |
CF Cash and cash equivalents | 67 245.00 | | 67 245.00 | 67 245.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 161 180.00 | | 161 180.00 | 161 180.00 |
CO Grand total (0 to V) | 845 124.00 | 214 568.00 | 630 556.00 | 845 124.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 335 297.00 | 376 454.00 | | 335 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 545.00 | 58 842.00 | | 54 545.00 |
DL TOTAL (I) | 407 442.00 | 452 897.00 | | 407 442.00 |
DU Loans and Debts from Credit Institutions (3) | 97 092.00 | 109 790.00 | | 97 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 465.00 | 201.00 | | 26 465.00 |
DX Trade payables and related accounts | 33 926.00 | 22 430.00 | | 33 926.00 |
DY Tax and social security liabilities | 65 632.00 | 61 052.00 | | 65 632.00 |
EC TOTAL (IV) | 223 114.00 | 193 472.00 | | 223 114.00 |
EE Grand total (I to V) | 630 556.00 | 646 369.00 | | 630 556.00 |
EI Including equity loans | 26 465.00 | | | 26 465.00 |
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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 | 662 528.00 | | 65 443.00 | 662 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | 44 026.00 | 683 944.00 | |
IO DECREASES Total including other intangible assets | | | 336 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 026.00 | 347 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 000.00 | | | 336 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 508.00 | | 65 441.00 | 326 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 2.00 | 20.00 |
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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 | 231 685.00 | 26 656.00 | 43 773.00 | 231 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 685.00 | 26 656.00 | 43 773.00 | 231 685.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 33 926.00 | 33 926.00 | | 33 926.00 |
8C Staff and Related Accounts | 41 213.00 | 41 213.00 | | 41 213.00 |
8D Social Security and Other Social Organizations | 20 355.00 | 20 355.00 | | 20 355.00 |
UX Other trade receivables | 2 079.00 | 2 079.00 | | 2 079.00 |
VB VAT | 13 929.00 | 13 929.00 | | 13 929.00 |
VH Loans with a maturity of more than one year at origin | 97 092.00 | 33 393.00 | 63 699.00 | 97 092.00 |
VI Group and Associates | 26 395.00 | 26 395.00 | | 26 395.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 29 697.00 | | | 29 697.00 |
VM Income taxes | 25 164.00 | 25 164.00 | | 25 164.00 |
VP Miscellaneous | 16 643.00 | 16 643.00 | | 16 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 063.00 | 4 063.00 | | 4 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
VS Prepaid expenses | 3 693.00 | 3 693.00 | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 678.00 | 64 678.00 | | 64 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 114.00 | 159 415.00 | 63 699.00 | 223 114.00 |
