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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 168 864.00 | 133 141.00 | 35 722.00 | 168 864.00 |
AT Other tangible assets | 126 071.00 | 106 835.00 | 19 235.00 | 126 071.00 |
BH Other financial assets | 4 879.00 | | 4 879.00 | 4 879.00 |
BJ TOTAL (I) | 569 815.00 | 239 977.00 | 329 838.00 | 569 815.00 |
BL Raw materials, supplies | 1 202.00 | | 1 202.00 | 1 202.00 |
BN Goods in progress | 403 000.00 | | 403 000.00 | 403 000.00 |
BX Customers and related accounts | 63 144.00 | | 63 144.00 | 63 144.00 |
BZ Other receivables | 86 116.00 | | 86 116.00 | 86 116.00 |
CD Marketable securities | 2 851.00 | | 2 851.00 | 2 851.00 |
CF Cash and cash equivalents | 145 536.00 | | 145 536.00 | 145 536.00 |
CH Prepaid expenses | 6 321.00 | | 6 321.00 | 6 321.00 |
CJ TOTAL (II) | 708 172.00 | | 708 172.00 | 708 172.00 |
CO Grand total (0 to V) | 1 277 987.00 | 239 977.00 | 1 038 010.00 | 1 277 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 749 097.00 | | | 749 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 163.00 | | | 66 163.00 |
DL TOTAL (I) | 833 460.00 | | | 833 460.00 |
DU Loans and Debts from Credit Institutions (3) | 7 515.00 | | | 7 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 885.00 | | | 17 885.00 |
DX Trade payables and related accounts | 65 275.00 | | | 65 275.00 |
DY Tax and social security liabilities | 72 044.00 | | | 72 044.00 |
EA Other liabilities | 25 089.00 | | | 25 089.00 |
EB Prepaid income (2) | 16 739.00 | | | 16 739.00 |
EC TOTAL (IV) | 204 549.00 | | | 204 549.00 |
EE Grand total (I to V) | 1 038 010.00 | | | 1 038 010.00 |
EG Accrued income and payables due within one year | 202 003.00 | | | 202 003.00 |
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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 | 556 625.00 | | 13 191.00 | 556 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 880.00 | |
I4 DECREASES Grand Total | | | 569 816.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 745.00 | | 13 191.00 | 281 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | | 4 880.00 |
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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 | 210 030.00 | 29 947.00 | | 210 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 030.00 | 29 947.00 | | 210 030.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 65 276.00 | 65 276.00 | | 65 276.00 |
8D Social Security and Other Social Organizations | 72 044.00 | 72 044.00 | | 72 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 624.00 | 42 624.00 | | 42 624.00 |
8L Deferred income | 16 740.00 | 16 740.00 | | 16 740.00 |
UT Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
UX Other trade receivables | 63 145.00 | 63 145.00 | | 63 145.00 |
VH Loans with a maturity of more than one year at origin | 7 516.00 | 4 969.00 | 2 547.00 | 7 516.00 |
VK Loans repaid during the year | 11 625.00 | | | 11 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 117.00 | 86 117.00 | | 86 117.00 |
VS Prepaid expenses | 6 322.00 | 6 322.00 | | 6 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 463.00 | 155 583.00 | 4 880.00 | 160 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 550.00 | 202 003.00 | 2 547.00 | 204 550.00 |
