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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 | 396 723.00 | 34 533.00 | 362 190.00 | 396 723.00 |
AR Technical installations, industrial equipment and tools | 550 106.00 | 79 575.00 | 470 531.00 | 550 106.00 |
AT Other tangible assets | 6 826.00 | 4 415.00 | 2 411.00 | 6 826.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 597.00 | | 20 597.00 | 20 597.00 |
BJ TOTAL (I) | 1 274 252.00 | 118 523.00 | 1 155 729.00 | 1 274 252.00 |
BT Goods | 324 296.00 | | 324 296.00 | 324 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 600.00 | | 28 600.00 | 28 600.00 |
BZ Other receivables | 79 381.00 | | 79 381.00 | 79 381.00 |
CF Cash and cash equivalents | 347 490.00 | | 347 490.00 | 347 490.00 |
CH Prepaid expenses | 25 253.00 | | 25 253.00 | 25 253.00 |
CJ TOTAL (II) | 805 020.00 | | 805 020.00 | 805 020.00 |
CO Grand total (0 to V) | 2 079 272.00 | 118 523.00 | 1 960 749.00 | 2 079 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060.00 | 4 060.00 | | 4 060.00 |
DB Share, merger, contribution premiums, etc. | 209 774.00 | 209 774.00 | | 209 774.00 |
DD Legal reserve (1) | 406.00 | 300.00 | | 406.00 |
DG Other reserves | 675 456.00 | 597 596.00 | | 675 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466.00 | 77 966.00 | | 1 466.00 |
DL TOTAL (I) | 891 162.00 | 889 696.00 | | 891 162.00 |
DU Loans and Debts from Credit Institutions (3) | 353 044.00 | | | 353 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 448.00 | 64 244.00 | | 153 448.00 |
DX Trade payables and related accounts | 433 739.00 | 460 917.00 | | 433 739.00 |
DY Tax and social security liabilities | 128 933.00 | 117 305.00 | | 128 933.00 |
DZ Fixed asset liabilities and related accounts | 37.00 | | | 37.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 1 069 587.00 | 642 467.00 | | 1 069 587.00 |
EE Grand total (I to V) | 1 960 749.00 | 1 532 162.00 | | 1 960 749.00 |
EG Accrued income and payables due within one year | 773 655.00 | 642 467.00 | | 773 655.00 |
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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 | 112 127.00 | | 1 260 752.00 | 112 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 597.00 | |
I4 DECREASES Grand Total | | 74 662.00 | 1 274 252.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 662.00 | 953 655.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 163.00 | | 940 154.00 | 88 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 964.00 | | 20 598.00 | 23 964.00 |
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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 | 7 672.00 | 110 851.00 | | 7 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 672.00 | 110 851.00 | | 7 672.00 |
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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 | 433 739.00 | 433 739.00 | | 433 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 37.00 | 37.00 | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 835.00 | 153 835.00 | | 153 835.00 |
UT Other financial assets | 20 597.00 | | 20 597.00 | 20 597.00 |
UX Other trade receivables | 28 600.00 | 28 600.00 | | 28 600.00 |
VH Loans with a maturity of more than one year at origin | 353 044.00 | 57 111.00 | 232 042.00 | 353 044.00 |
VJ Loans taken out during the year | 405 000.00 | | | 405 000.00 |
VK Loans repaid during the year | 51 993.00 | | | 51 993.00 |
VP Miscellaneous | 79 381.00 | 79 381.00 | | 79 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 933.00 | 128 933.00 | | 128 933.00 |
VS Prepaid expenses | 25 253.00 | 25 253.00 | | 25 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 831.00 | 133 234.00 | 20 597.00 | 153 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 587.00 | 773 655.00 | 232 042.00 | 1 069 587.00 |
