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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 600.00 | | 110 600.00 | 110 600.00 |
AP Buildings | 329 000.00 | 100 720.00 | 228 280.00 | 329 000.00 |
AR Technical installations, industrial equipment and tools | 53 953.00 | 32 258.00 | 21 694.00 | 53 953.00 |
AT Other tangible assets | 41 776.00 | 14 032.00 | 27 744.00 | 41 776.00 |
BD Other fixed assets | 932.00 | | 932.00 | 932.00 |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 539 407.00 | 147 011.00 | 392 395.00 | 539 407.00 |
BL Raw materials, supplies | 10 318.00 | | 10 318.00 | 10 318.00 |
BV Advances and down payments on orders | 2 482.00 | | 2 482.00 | 2 482.00 |
BX Customers and related accounts | 2 132.00 | | 2 132.00 | 2 132.00 |
BZ Other receivables | 29 493.00 | | 29 493.00 | 29 493.00 |
CF Cash and cash equivalents | 175 439.00 | | 175 439.00 | 175 439.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 220 429.00 | | 220 429.00 | 220 429.00 |
CO Grand total (0 to V) | 759 836.00 | 147 011.00 | 612 825.00 | 759 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 119 602.00 | | | 119 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 777.00 | | | 49 777.00 |
DL TOTAL (I) | 279 379.00 | | | 279 379.00 |
DU Loans and Debts from Credit Institutions (3) | 239 001.00 | | | 239 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 057.00 | | | 5 057.00 |
DX Trade payables and related accounts | 36 571.00 | | | 36 571.00 |
DY Tax and social security liabilities | 52 216.00 | | | 52 216.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 333 446.00 | | | 333 446.00 |
EE Grand total (I to V) | 612 825.00 | | | 612 825.00 |
EG Accrued income and payables due within one year | 127 053.00 | | | 127 053.00 |
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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 | 520 665.00 | | 18 742.00 | 520 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 078.00 | |
I4 DECREASES Grand Total | | | 539 407.00 | |
IO DECREASES Total including other intangible assets | | | 110 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 600.00 | | | 110 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 002.00 | | 18 727.00 | 406 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 063.00 | | 15.00 | 4 063.00 |
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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 | 115 638.00 | 31 373.00 | | 115 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 638.00 | 31 373.00 | | 115 638.00 |
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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 | 36 571.00 | 36 571.00 | | 36 571.00 |
8C Staff and Related Accounts | 25 676.00 | 25 676.00 | | 25 676.00 |
8D Social Security and Other Social Organizations | 21 937.00 | 21 937.00 | | 21 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
UX Other trade receivables | 2 132.00 | 2 132.00 | | 2 132.00 |
VB VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VH Loans with a maturity of more than one year at origin | 239 001.00 | 32 608.00 | 102 430.00 | 239 001.00 |
VI Group and Associates | 5 057.00 | 5 057.00 | | 5 057.00 |
VK Loans repaid during the year | 36 581.00 | | | 36 581.00 |
VM Income taxes | 15 948.00 | 15 948.00 | | 15 948.00 |
VN Other taxes, similar payments | 9 997.00 | 9 997.00 | | 9 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 336.00 | 32 190.00 | 3 146.00 | 35 336.00 |
VW VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 446.00 | 127 053.00 | 102 430.00 | 333 446.00 |
