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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 250.00 | | 309 250.00 | 309 250.00 |
AP Buildings | 76 824.00 | 15 518.00 | 61 306.00 | 76 824.00 |
AR Technical installations, industrial equipment and tools | 28 989.00 | 17 473.00 | 11 516.00 | 28 989.00 |
AT Other tangible assets | 133 757.00 | 77 145.00 | 56 613.00 | 133 757.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 19 009.00 | | 19 009.00 | 19 009.00 |
BJ TOTAL (I) | 567 860.00 | 110 136.00 | 457 725.00 | 567 860.00 |
BL Raw materials, supplies | 11 949.00 | | 11 949.00 | 11 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 598.00 | | 13 598.00 | 13 598.00 |
BZ Other receivables | 62 810.00 | | 62 810.00 | 62 810.00 |
CF Cash and cash equivalents | 155 896.00 | | 155 896.00 | 155 896.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 246 570.00 | | 246 570.00 | 246 570.00 |
CO Grand total (0 to V) | 814 430.00 | 110 136.00 | 704 295.00 | 814 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 22 886.00 | 66 275.00 | | 22 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 979.00 | 56 611.00 | | 86 979.00 |
DL TOTAL (I) | 142 864.00 | 155 886.00 | | 142 864.00 |
DU Loans and Debts from Credit Institutions (3) | 187 976.00 | 262 096.00 | | 187 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 567.00 | 156 450.00 | | 192 567.00 |
DW Advances and down payments received on current orders | 2 679.00 | 3 789.00 | | 2 679.00 |
DX Trade payables and related accounts | 118 880.00 | 70 208.00 | | 118 880.00 |
DY Tax and social security liabilities | 58 118.00 | 58 934.00 | | 58 118.00 |
EA Other liabilities | 1 211.00 | 751.00 | | 1 211.00 |
EC TOTAL (IV) | 561 431.00 | 552 227.00 | | 561 431.00 |
EE Grand total (I to V) | 704 295.00 | 708 113.00 | | 704 295.00 |
EG Accrued income and payables due within one year | 304 910.00 | 360 756.00 | | 304 910.00 |
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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 | 559 612.00 | | 10 796.00 | 559 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 040.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 567 860.00 | |
IO DECREASES Total including other intangible assets | | | 309 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 550.00 | 239 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 250.00 | | | 309 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 322.00 | | 10 798.00 | 231 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 040.00 | | | 19 040.00 |
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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 | 86 100.00 | 26 586.00 | 2 550.00 | 86 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 100.00 | 26 586.00 | 2 550.00 | 86 100.00 |
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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 | 118 880.00 | 118 880.00 | | 118 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 778.00 | 1 211.00 | 103 567.00 | 193 778.00 |
UT Other financial assets | 19 009.00 | | 19 009.00 | 19 009.00 |
UX Other trade receivables | 13 598.00 | 13 598.00 | | 13 598.00 |
VH Loans with a maturity of more than one year at origin | 187 976.00 | 75 632.00 | 112 344.00 | 187 976.00 |
VK Loans repaid during the year | 74 047.00 | | | 74 047.00 |
VP Miscellaneous | 62 810.00 | 62 810.00 | | 62 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 118.00 | 58 118.00 | | 58 118.00 |
VS Prepaid expenses | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 735.00 | 78 725.00 | 19 009.00 | 97 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 752.00 | 253 842.00 | 215 910.00 | 558 752.00 |
