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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AJ Other Intangible Assets | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 147 904.00 | 102 882.00 | 45 021.00 | 147 904.00 |
AT Other tangible assets | 905 955.00 | 470 838.00 | 435 117.00 | 905 955.00 |
BD Other fixed assets | 543.00 | | 543.00 | 543.00 |
BH Other financial assets | 57 046.00 | | 57 046.00 | 57 046.00 |
BJ TOTAL (I) | 1 171 449.00 | 573 721.00 | 597 728.00 | 1 171 449.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 13 023.00 | | 13 023.00 | 13 023.00 |
BZ Other receivables | 29 393.00 | | 29 393.00 | 29 393.00 |
CD Marketable securities | 23 344.00 | | 23 344.00 | 23 344.00 |
CF Cash and cash equivalents | 429 344.00 | | 429 344.00 | 429 344.00 |
CH Prepaid expenses | 42 455.00 | | 42 455.00 | 42 455.00 |
CJ TOTAL (II) | 539 559.00 | | 539 559.00 | 539 559.00 |
CO Grand total (0 to V) | 1 711 009.00 | 573 721.00 | 1 137 288.00 | 1 711 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 631 245.00 | | | 631 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 895.00 | | | 82 895.00 |
DL TOTAL (I) | 769 140.00 | | | 769 140.00 |
DU Loans and Debts from Credit Institutions (3) | 225 695.00 | | | 225 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 40 293.00 | | | 40 293.00 |
DY Tax and social security liabilities | 87 064.00 | | | 87 064.00 |
EA Other liabilities | 14 791.00 | | | 14 791.00 |
EC TOTAL (IV) | 368 147.00 | | | 368 147.00 |
EE Grand total (I to V) | 1 137 288.00 | | | 1 137 288.00 |
EG Accrued income and payables due within one year | 241 493.00 | | | 241 493.00 |
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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 | 1 186 729.00 | | | 1 186 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 590.00 | |
I4 DECREASES Grand Total | | 15 279.00 | 1 171 450.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 279.00 | 1 053 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 139.00 | | | 1 069 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 590.00 | | | 57 590.00 |
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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 | 480 992.00 | 108 008.00 | 15 279.00 | 480 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 992.00 | 108 008.00 | 15 279.00 | 480 992.00 |
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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 | 40 293.00 | 40 293.00 | | 40 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 095.00 | 15 095.00 | | 15 095.00 |
UT Other financial assets | 57 046.00 | | 57 046.00 | 57 046.00 |
UX Other trade receivables | 13 023.00 | 13 023.00 | | 13 023.00 |
VH Loans with a maturity of more than one year at origin | 225 695.00 | 99 041.00 | 126 654.00 | 225 695.00 |
VK Loans repaid during the year | 96 890.00 | | | 96 890.00 |
VP Miscellaneous | 29 393.00 | 29 393.00 | | 29 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 064.00 | 87 064.00 | | 87 064.00 |
VS Prepaid expenses | 42 455.00 | 42 455.00 | | 42 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 918.00 | 84 871.00 | 57 046.00 | 141 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 147.00 | 241 494.00 | 126 654.00 | 368 147.00 |
