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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 942.00 | | 530 942.00 | 530 942.00 |
AR Technical installations, industrial equipment and tools | 72 834.00 | 42 230.00 | 30 604.00 | 72 834.00 |
AT Other tangible assets | 8 511.00 | 5 310.00 | 3 201.00 | 8 511.00 |
BH Other financial assets | 18 316.00 | | 18 316.00 | 18 316.00 |
BJ TOTAL (I) | 630 604.00 | 47 540.00 | 583 064.00 | 630 604.00 |
BL Raw materials, supplies | 2 094.00 | | 2 094.00 | 2 094.00 |
BT Goods | 6 107.00 | | 6 107.00 | 6 107.00 |
BV Advances and down payments on orders | 8 385.00 | | 8 385.00 | 8 385.00 |
BX Customers and related accounts | 7 095.00 | | 7 095.00 | 7 095.00 |
BZ Other receivables | 18 852.00 | | 18 852.00 | 18 852.00 |
CF Cash and cash equivalents | 43 022.00 | | 43 022.00 | 43 022.00 |
CJ TOTAL (II) | 85 555.00 | | 85 555.00 | 85 555.00 |
CO Grand total (0 to V) | 716 158.00 | 47 540.00 | 668 619.00 | 716 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 160 749.00 | 116 768.00 | | 160 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 839.00 | 43 981.00 | | 75 839.00 |
DJ Investment subsidies | 3 600.00 | 4 200.00 | | 3 600.00 |
DL TOTAL (I) | 487 688.00 | 412 449.00 | | 487 688.00 |
DQ Provisions for Expenses | 9 455.00 | | | 9 455.00 |
DR TOTAL (IV) | 9 455.00 | | | 9 455.00 |
DU Loans and Debts from Credit Institutions (3) | 43 078.00 | 104 384.00 | | 43 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 279.00 | 26 835.00 | | 16 279.00 |
DW Advances and down payments received on current orders | 1 647.00 | 1 055.00 | | 1 647.00 |
DX Trade payables and related accounts | 42 304.00 | 32 152.00 | | 42 304.00 |
DY Tax and social security liabilities | 66 097.00 | 67 518.00 | | 66 097.00 |
EA Other liabilities | 2 071.00 | 2 110.00 | | 2 071.00 |
EC TOTAL (IV) | 171 475.00 | 234 053.00 | | 171 475.00 |
EE Grand total (I to V) | 668 619.00 | 646 503.00 | | 668 619.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 631 720.00 | | | 631 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 316.00 | |
I4 DECREASES Grand Total | | 1 116.00 | 630 604.00 | |
IO DECREASES Total including other intangible assets | | | 530 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 116.00 | 81 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 942.00 | | | 530 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 461.00 | | | 82 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 316.00 | | | 18 316.00 |
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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 | 41 057.00 | 7 599.00 | 1 116.00 | 41 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 057.00 | 7 599.00 | 1 116.00 | 41 057.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 42 304.00 | 42 304.00 | | 42 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 18 316.00 | | 18 316.00 | 18 316.00 |
UX Other trade receivables | 7 095.00 | 7 095.00 | | 7 095.00 |
VH Loans with a maturity of more than one year at origin | 43 078.00 | 48.00 | | 43 078.00 |
VK Loans repaid during the year | 66 904.00 | | | 66 904.00 |
VP Miscellaneous | 18 852.00 | 18 852.00 | | 18 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 097.00 | 66 097.00 | | 66 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 263.00 | 25 947.00 | 18 316.00 | 44 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 828.00 | 126 799.00 | | 169 828.00 |
