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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 556 784.00 | | 556 784.00 | 556 784.00 |
AN Land | 11 922.00 | 5 964.00 | 5 957.00 | 11 922.00 |
AR Technical installations, industrial equipment and tools | 105 538.00 | 71 701.00 | 33 837.00 | 105 538.00 |
AT Other tangible assets | 612 795.00 | 257 118.00 | 355 677.00 | 612 795.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 295 418.00 | 334 783.00 | 960 635.00 | 1 295 418.00 |
BL Raw materials, supplies | 46 673.00 | | 46 673.00 | 46 673.00 |
BX Customers and related accounts | 14 814.00 | 4 321.00 | 10 494.00 | 14 814.00 |
BZ Other receivables | 12 696.00 | | 12 696.00 | 12 696.00 |
CF Cash and cash equivalents | 539 062.00 | | 539 062.00 | 539 062.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 617 177.00 | 4 321.00 | 612 856.00 | 617 177.00 |
CO Grand total (0 to V) | 1 912 596.00 | 339 104.00 | 1 573 491.00 | 1 912 596.00 |
CU Other investments | 8 380.00 | | 8 380.00 | 8 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 606 413.00 | 356 040.00 | | 606 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 997.00 | 250 373.00 | | 317 997.00 |
DL TOTAL (I) | 932 660.00 | 614 663.00 | | 932 660.00 |
DU Loans and Debts from Credit Institutions (3) | 488 353.00 | 330 971.00 | | 488 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DW Advances and down payments received on current orders | | 2 150.00 | | |
DX Trade payables and related accounts | 60 189.00 | 103 862.00 | | 60 189.00 |
DY Tax and social security liabilities | 89 064.00 | 109 547.00 | | 89 064.00 |
EA Other liabilities | 3 189.00 | | | 3 189.00 |
EC TOTAL (IV) | 640 831.00 | 546 566.00 | | 640 831.00 |
EE Grand total (I to V) | 1 573 491.00 | 1 161 229.00 | | 1 573 491.00 |
EG Accrued income and payables due within one year | 304 893.00 | 325 956.00 | | 304 893.00 |
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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 | 1 033 590.00 | | 313 946.00 | 1 033 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 380.00 | |
I4 DECREASES Grand Total | | 52 118.00 | 1 295 418.00 | |
IO DECREASES Total including other intangible assets | | | 556 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 118.00 | 730 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 784.00 | | | 556 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 693.00 | | 313 678.00 | 468 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 113.00 | | 268.00 | 8 113.00 |
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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 | 258 567.00 | 77 331.00 | 1 114.00 | 258 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 567.00 | 77 331.00 | 1 114.00 | 258 567.00 |
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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 | 60 189.00 | 60 189.00 | | 60 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
UX Other trade receivables | 14 814.00 | 14 814.00 | | 14 814.00 |
VH Loans with a maturity of more than one year at origin | 488 353.00 | 152 415.00 | 280 323.00 | 488 353.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 142 745.00 | | | 142 745.00 |
VP Miscellaneous | 12 696.00 | 12 696.00 | | 12 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 064.00 | 89 064.00 | | 89 064.00 |
VS Prepaid expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 442.00 | 31 442.00 | | 31 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 831.00 | 304 893.00 | 280 323.00 | 640 831.00 |
