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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 523 000.00 | | 523 000.00 | 523 000.00 |
AR Technical installations, industrial equipment and tools | 120 539.00 | 58 450.00 | 62 089.00 | 120 539.00 |
AT Other tangible assets | 171 853.00 | 87 711.00 | 84 142.00 | 171 853.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 824 292.00 | 146 161.00 | 678 131.00 | 824 292.00 |
BL Raw materials, supplies | 14 880.00 | | 14 880.00 | 14 880.00 |
BR Intermediate and finished products | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 2 949.00 | | 2 949.00 | 2 949.00 |
BV Advances and down payments on orders | 4 283.00 | | 4 283.00 | 4 283.00 |
BX Customers and related accounts | 31 440.00 | | 31 440.00 | 31 440.00 |
BZ Other receivables | 116 377.00 | | 116 377.00 | 116 377.00 |
CF Cash and cash equivalents | 158 956.00 | | 158 956.00 | 158 956.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 343 567.00 | | 343 567.00 | 343 567.00 |
CO Grand total (0 to V) | 1 167 859.00 | 146 161.00 | 1 021 698.00 | 1 167 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 43 373.00 | 91 973.00 | | 43 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 235.00 | 51 400.00 | | 10 235.00 |
DL TOTAL (I) | 54 709.00 | 144 473.00 | | 54 709.00 |
DU Loans and Debts from Credit Institutions (3) | 106 953.00 | 157 564.00 | | 106 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 759.00 | 142 904.00 | | 147 759.00 |
DX Trade payables and related accounts | 309 553.00 | 362 081.00 | | 309 553.00 |
DY Tax and social security liabilities | 317 699.00 | 257 773.00 | | 317 699.00 |
EA Other liabilities | 85 022.00 | | | 85 022.00 |
EC TOTAL (IV) | 966 988.00 | 920 322.00 | | 966 988.00 |
EE Grand total (I to V) | 1 021 698.00 | 1 064 796.00 | | 1 021 698.00 |
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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 | 804 393.00 | | 19 899.00 | 804 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | | 824 292.00 | |
IO DECREASES Total including other intangible assets | | | 523 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 000.00 | | | 523 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 493.00 | | 19 899.00 | 272 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 112 232.00 | 33 930.00 | 146 161.00 | 112 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 232.00 | 33 930.00 | 146 161.00 | 112 232.00 |
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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 | 70 744.00 | 53 854.00 | 16 890.00 | 70 744.00 |
8B Suppliers and Related Accounts | 309 554.00 | 309 554.00 | | 309 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 038.00 | 162 038.00 | | 162 038.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 31 441.00 | 31 441.00 | | 31 441.00 |
VG Loans with a maturity of up to one year at origin | 2 329.00 | 2 329.00 | | 2 329.00 |
VH Loans with a maturity of more than one year at origin | 104 625.00 | 36 125.00 | 68 500.00 | 104 625.00 |
VJ Loans taken out during the year | 80 739.00 | | | 80 739.00 |
VK Loans repaid during the year | 100 253.00 | | | 100 253.00 |
VP Miscellaneous | 116 378.00 | 116 378.00 | | 116 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 699.00 | 317 699.00 | | 317 699.00 |
VS Prepaid expenses | 6 680.00 | 6 680.00 | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 298.00 | 154 498.00 | 7 800.00 | 162 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 989.00 | 881 599.00 | 85 390.00 | 966 989.00 |
