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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 14 515.00 | 5 484.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 141 570.00 | 94 848.00 | 46 722.00 | 141 570.00 |
AT Other tangible assets | 177 734.00 | 77 334.00 | 100 400.00 | 177 734.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 339 356.00 | 186 698.00 | 152 657.00 | 339 356.00 |
BL Raw materials, supplies | 36 802.00 | | 36 802.00 | 36 802.00 |
BX Customers and related accounts | 23 195.00 | | 23 195.00 | 23 195.00 |
BZ Other receivables | 34 263.00 | | 34 263.00 | 34 263.00 |
CD Marketable securities | 50 102.00 | 2 276.00 | 47 826.00 | 50 102.00 |
CF Cash and cash equivalents | 96 257.00 | | 96 257.00 | 96 257.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 243 437.00 | 2 276.00 | 241 160.00 | 243 437.00 |
CO Grand total (0 to V) | 582 793.00 | 188 975.00 | 393 817.00 | 582 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 2 000.00 | 1 200.00 | | 2 000.00 |
DG Other reserves | 36 656.00 | | | 36 656.00 |
DH Retained earnings | | -23 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 007.00 | 65 975.00 | | 77 007.00 |
DL TOTAL (I) | 165 763.00 | 93 756.00 | | 165 763.00 |
DU Loans and Debts from Credit Institutions (3) | 121 797.00 | 181 792.00 | | 121 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814.00 | 14 605.00 | | 3 814.00 |
DW Advances and down payments received on current orders | 2 600.00 | 5 415.00 | | 2 600.00 |
DX Trade payables and related accounts | 43 857.00 | 55 645.00 | | 43 857.00 |
DY Tax and social security liabilities | 51 784.00 | 32 650.00 | | 51 784.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 228 054.00 | 290 109.00 | | 228 054.00 |
EE Grand total (I to V) | 393 817.00 | 383 866.00 | | 393 817.00 |
EG Accrued income and payables due within one year | 164 001.00 | 162 896.00 | | 164 001.00 |
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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 | 313 450.00 | | 46 906.00 | 313 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 339 356.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 319 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 399.00 | | 46 906.00 | 293 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 145 550.00 | 46 048.00 | 4 900.00 | 145 550.00 |
PE DEPRECIATION Total including other intangible assets | 11 658.00 | 2 857.00 | | 11 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 891.00 | 43 191.00 | 4 900.00 | 133 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 276.00 | | |
7B Total provisions for depreciation | | 2 276.00 | | |
7C Grand total | | 2 276.00 | | |
UG - Financial | | 2 276.00 | | |
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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 | 43 857.00 | 43 857.00 | | 43 857.00 |
8C Staff and Related Accounts | 30 108.00 | 30 108.00 | | 30 108.00 |
8D Social Security and Other Social Organizations | 19 689.00 | 19 689.00 | | 19 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 23 195.00 | 23 195.00 | | 23 195.00 |
VB VAT | 4 710.00 | 4 710.00 | | 4 710.00 |
VH Loans with a maturity of more than one year at origin | 121 797.00 | 60 344.00 | 61 452.00 | 121 797.00 |
VI Group and Associates | 3 814.00 | 3 814.00 | | 3 814.00 |
VK Loans repaid during the year | 59 994.00 | | | 59 994.00 |
VM Income taxes | 3 604.00 | 3 604.00 | | 3 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 948.00 | 25 948.00 | | 25 948.00 |
VS Prepaid expenses | 2 816.00 | 2 816.00 | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 274.00 | 60 274.00 | | 60 274.00 |
VW VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 454.00 | 164 001.00 | 61 452.00 | 225 454.00 |
