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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 9 829.00 | 4 550.00 | 5 278.00 | 9 829.00 |
AR Technical installations, industrial equipment and tools | 271 373.00 | 254 959.00 | 16 414.00 | 271 373.00 |
AT Other tangible assets | 158 387.00 | 130 325.00 | 28 061.00 | 158 387.00 |
AV Fixed assets in progress | 110 888.00 | | 110 888.00 | 110 888.00 |
BH Other financial assets | 15 514.00 | | 15 514.00 | 15 514.00 |
BJ TOTAL (I) | 865 992.00 | 389 835.00 | 476 157.00 | 865 992.00 |
BT Goods | 209 373.00 | | 209 373.00 | 209 373.00 |
BX Customers and related accounts | 39 918.00 | | 39 918.00 | 39 918.00 |
BZ Other receivables | 82 626.00 | | 82 626.00 | 82 626.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 483 093.00 | | 483 093.00 | 483 093.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 841 403.00 | | 841 403.00 | 841 403.00 |
CO Grand total (0 to V) | 1 707 396.00 | 389 835.00 | 1 317 561.00 | 1 707 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 356.00 | | | 167 356.00 |
DD Legal reserve (1) | 16 735.00 | | | 16 735.00 |
DG Other reserves | 166 100.00 | | | 166 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 644.00 | | | 12 644.00 |
DL TOTAL (I) | 362 836.00 | | | 362 836.00 |
DU Loans and Debts from Credit Institutions (3) | 17 766.00 | | | 17 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 653.00 | | | 173 653.00 |
DW Advances and down payments received on current orders | 585.00 | | | 585.00 |
DX Trade payables and related accounts | 450 111.00 | | | 450 111.00 |
DY Tax and social security liabilities | 166 387.00 | | | 166 387.00 |
DZ Fixed asset liabilities and related accounts | 133 065.00 | | | 133 065.00 |
EA Other liabilities | 13 154.00 | | | 13 154.00 |
EC TOTAL (IV) | 954 724.00 | | | 954 724.00 |
EE Grand total (I to V) | 1 317 561.00 | | | 1 317 561.00 |
EG Accrued income and payables due within one year | 946 003.00 | | | 946 003.00 |
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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 | 743 719.00 | | 136 760.00 | 743 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 514.00 | |
I4 DECREASES Grand Total | | 14 487.00 | 865 992.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 487.00 | 550 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 205.00 | | 136 760.00 | 428 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 514.00 | | | 15 514.00 |
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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 | 389 747.00 | 14 575.00 | 14 487.00 | 389 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 747.00 | 14 575.00 | 14 487.00 | 389 747.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 450 111.00 | 450 111.00 | | 450 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 066.00 | 133 066.00 | | 133 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 308.00 | 186 308.00 | | 186 308.00 |
UT Other financial assets | 15 514.00 | | 15 514.00 | 15 514.00 |
UX Other trade receivables | 39 919.00 | 39 919.00 | | 39 919.00 |
VH Loans with a maturity of more than one year at origin | 17 766.00 | 9 631.00 | 8 135.00 | 17 766.00 |
VK Loans repaid during the year | 9 490.00 | | | 9 490.00 |
VP Miscellaneous | 82 627.00 | 82 627.00 | | 82 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 388.00 | 166 388.00 | | 166 388.00 |
VS Prepaid expenses | 6 391.00 | 6 391.00 | | 6 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 450.00 | 128 936.00 | 15 514.00 | 144 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 139.00 | 946 004.00 | 8 135.00 | 954 139.00 |
