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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AR Technical installations, industrial equipment and tools | 92 538.00 | 78 297.00 | 14 241.00 | 92 538.00 |
AT Other tangible assets | 84 670.00 | 83 207.00 | 1 463.00 | 84 670.00 |
AX Advances and down payments | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 436 595.00 | 161 504.00 | 275 091.00 | 436 595.00 |
BL Raw materials, supplies | 244.00 | | 244.00 | 244.00 |
BT Goods | 10 574.00 | | 10 574.00 | 10 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 924.00 | | 1 924.00 | 1 924.00 |
BZ Other receivables | 25 123.00 | | 25 123.00 | 25 123.00 |
CF Cash and cash equivalents | 30 217.00 | | 30 217.00 | 30 217.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 70 805.00 | | 70 805.00 | 70 805.00 |
CO Grand total (0 to V) | 507 400.00 | 161 504.00 | 345 896.00 | 507 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 80 910.00 | 80 910.00 | | 80 910.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 11 429.00 | 6 488.00 | | 11 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 470.00 | 54 941.00 | | 53 470.00 |
DL TOTAL (I) | 187 732.00 | 184 262.00 | | 187 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | 1 673.00 | | 1 967.00 |
DX Trade payables and related accounts | 42 520.00 | 45 073.00 | | 42 520.00 |
DY Tax and social security liabilities | 113 076.00 | 109 343.00 | | 113 076.00 |
EA Other liabilities | 190.00 | 231.00 | | 190.00 |
EB Prepaid income (2) | 413.00 | 413.00 | | 413.00 |
EC TOTAL (IV) | 158 165.00 | 156 731.00 | | 158 165.00 |
EE Grand total (I to V) | 345 896.00 | 340 994.00 | | 345 896.00 |
EG Accrued income and payables due within one year | 158 165.00 | 156 731.00 | | 158 165.00 |
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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 | 437 454.00 | | 9 907.00 | 437 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | 10 767.00 | 436 595.00 | |
IO DECREASES Total including other intangible assets | | | 256 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 767.00 | 178 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 114.00 | | | 256 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 901.00 | | 9 907.00 | 178 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 164 819.00 | 7 452.00 | 10 767.00 | 164 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 819.00 | 7 452.00 | 10 767.00 | 164 819.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 42 520.00 | 42 520.00 | | 42 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
8L Deferred income | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UY Staff and related accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
VJ Loans taken out during the year | 192.00 | | | 192.00 |
VK Loans repaid during the year | 56.00 | | | 56.00 |
VN Other taxes, similar payments | 25 123.00 | 25 123.00 | | 25 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 076.00 | 113 076.00 | | 113 076.00 |
VS Prepaid expenses | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 209.00 | 29 770.00 | 2 439.00 | 32 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 165.00 | 158 165.00 | | 158 165.00 |
