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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AR Technical installations, industrial equipment and tools | 281 623.00 | 52 877.00 | 228 746.00 | 281 623.00 |
AT Other tangible assets | 208 718.00 | 18 585.00 | 190 133.00 | 208 718.00 |
AV Fixed assets in progress | 38 442.00 | | 38 442.00 | 38 442.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 583 483.00 | 71 462.00 | 512 021.00 | 583 483.00 |
BL Raw materials, supplies | 2 010.00 | | 2 010.00 | 2 010.00 |
BT Goods | 13 120.00 | | 13 120.00 | 13 120.00 |
BV Advances and down payments on orders | 3 664.00 | | 3 664.00 | 3 664.00 |
BX Customers and related accounts | 2 914.00 | | 2 914.00 | 2 914.00 |
BZ Other receivables | 72 611.00 | | 72 611.00 | 72 611.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 376.00 | | 76 376.00 | 76 376.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 173 090.00 | | 173 090.00 | 173 090.00 |
CO Grand total (0 to V) | 756 573.00 | 71 462.00 | 685 111.00 | 756 573.00 |
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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 | 153 208.00 | 116 996.00 | | 153 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 391.00 | 61 209.00 | | 27 391.00 |
DJ Investment subsidies | 5 565.00 | 7 553.00 | | 5 565.00 |
DL TOTAL (I) | 194 414.00 | 194 008.00 | | 194 414.00 |
DU Loans and Debts from Credit Institutions (3) | 357 047.00 | | | 357 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 64 312.00 | 40 404.00 | | 64 312.00 |
DY Tax and social security liabilities | 29 338.00 | 38 628.00 | | 29 338.00 |
EC TOTAL (IV) | 490 697.00 | 79 032.00 | | 490 697.00 |
EE Grand total (I to V) | 685 111.00 | 273 040.00 | | 685 111.00 |
EG Accrued income and payables due within one year | 303 416.00 | 79 032.00 | | 303 416.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | 154 744.00 | | 436 248.00 | 154 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 7 510.00 | 583 483.00 | |
IO DECREASES Total including other intangible assets | | | 48 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 510.00 | 528 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 500.00 | | | 48 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 244.00 | | 430 048.00 | 106 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 200.00 | |
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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 | 70 568.00 | 9 753.00 | 8 859.00 | 70 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 568.00 | 9 753.00 | 8 859.00 | 70 568.00 |
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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 | 64 312.00 | 64 312.00 | | 64 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 2 914.00 | 2 914.00 | | 2 914.00 |
VH Loans with a maturity of more than one year at origin | 357 047.00 | 53 631.00 | 215 064.00 | 357 047.00 |
VJ Loans taken out during the year | 361 500.00 | | | 361 500.00 |
VK Loans repaid during the year | 4 453.00 | | | 4 453.00 |
VP Miscellaneous | 72 611.00 | 72 611.00 | | 72 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 338.00 | 29 338.00 | | 29 338.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 119.00 | 77 919.00 | 6 200.00 | 84 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 697.00 | 187 281.00 | 215 064.00 | 490 697.00 |
