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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 571 274.00 | 2 811 305.00 | 1 759 969.00 | 4 571 274.00 |
AT Other tangible assets | 53 301.00 | 49 240.00 | 4 060.00 | 53 301.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 4 637 990.00 | 2 860 545.00 | 1 777 444.00 | 4 637 990.00 |
BL Raw materials, supplies | 12 316.00 | | 12 316.00 | 12 316.00 |
BX Customers and related accounts | 591 107.00 | 16 974.00 | 574 133.00 | 591 107.00 |
BZ Other receivables | 63 314.00 | | 63 314.00 | 63 314.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 191 880.00 | | 191 880.00 | 191 880.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 921 424.00 | 16 974.00 | 904 450.00 | 921 424.00 |
CO Grand total (0 to V) | 5 559 414.00 | 2 877 520.00 | 2 681 894.00 | 5 559 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 405 336.00 | | | 405 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 826.00 | | | 101 826.00 |
DL TOTAL (I) | 515 547.00 | | | 515 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667 771.00 | | | 1 667 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 303.00 | | | 81 303.00 |
DX Trade payables and related accounts | 239 530.00 | | | 239 530.00 |
DY Tax and social security liabilities | 177 742.00 | | | 177 742.00 |
EC TOTAL (IV) | 2 166 346.00 | | | 2 166 346.00 |
EE Grand total (I to V) | 2 681 894.00 | | | 2 681 894.00 |
EG Accrued income and payables due within one year | 910 382.00 | | | 910 382.00 |
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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 | 4 225 503.00 | | 677 339.00 | 4 225 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | 264 851.00 | 4 637 990.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 851.00 | 4 624 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 212 088.00 | | 677 339.00 | 4 212 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | | 3 415.00 |
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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 | 2 675 755.00 | 424 715.00 | 239 925.00 | 2 675 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675 755.00 | 424 715.00 | 239 925.00 | 2 675 755.00 |
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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 | 5 218.00 | 5 218.00 | | 5 218.00 |
8B Suppliers and Related Accounts | 239 530.00 | 239 530.00 | | 239 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 085.00 | 76 085.00 | | 76 085.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 591 108.00 | 591 108.00 | | 591 108.00 |
VH Loans with a maturity of more than one year at origin | 1 667 771.00 | 411 807.00 | 1 113 177.00 | 1 667 771.00 |
VJ Loans taken out during the year | 535 916.00 | | | 535 916.00 |
VK Loans repaid during the year | 481 605.00 | | | 481 605.00 |
VP Miscellaneous | 63 314.00 | 63 314.00 | | 63 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 742.00 | 177 742.00 | | 177 742.00 |
VS Prepaid expenses | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 627.00 | 657 227.00 | 3 400.00 | 660 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 347.00 | 910 382.00 | 1 113 177.00 | 2 166 347.00 |
