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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 185 649.00 | 114 185.00 | 71 464.00 | 185 649.00 |
AR Technical installations, industrial equipment and tools | 141 513.00 | 65 239.00 | 76 274.00 | 141 513.00 |
AT Other tangible assets | 51 161.00 | 32 237.00 | 18 923.00 | 51 161.00 |
AV Fixed assets in progress | 3 567.00 | | 3 567.00 | 3 567.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 503 892.00 | 211 662.00 | 292 230.00 | 503 892.00 |
BT Goods | 26 597.00 | | 26 597.00 | 26 597.00 |
BV Advances and down payments on orders | 16 377.00 | | 16 377.00 | 16 377.00 |
BX Customers and related accounts | 95 645.00 | 2 293.00 | 93 352.00 | 95 645.00 |
BZ Other receivables | 4 312.00 | | 4 312.00 | 4 312.00 |
CD Marketable securities | 11 314.00 | | 11 314.00 | 11 314.00 |
CF Cash and cash equivalents | 290 780.00 | | 290 780.00 | 290 780.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 447 176.00 | 2 293.00 | 444 883.00 | 447 176.00 |
CO Grand total (0 to V) | 951 069.00 | 213 955.00 | 737 113.00 | 951 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 643 193.00 | | | 643 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 213.00 | | | 36 213.00 |
DJ Investment subsidies | 1 727.00 | | | 1 727.00 |
DL TOTAL (I) | 685 534.00 | | | 685 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 849.00 | | | 8 849.00 |
DX Trade payables and related accounts | 17 320.00 | | | 17 320.00 |
DY Tax and social security liabilities | 25 408.00 | | | 25 408.00 |
EC TOTAL (IV) | 51 579.00 | | | 51 579.00 |
EE Grand total (I to V) | 737 113.00 | | | 737 113.00 |
EG Accrued income and payables due within one year | 51 579.00 | | | 51 579.00 |
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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 | 428 019.00 | 75 873.00 | | 428 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 503 893.00 | | |
IO DECREASES Total including other intangible assets | | 120 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 381 893.00 | | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 019.00 | 75 873.00 | | 306 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 186 204.00 | 25 459.00 | | 186 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 204.00 | 25 459.00 | | 186 204.00 |
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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 | 7 477.00 | 7 477.00 | | 7 477.00 |
8B Suppliers and Related Accounts | 17 321.00 | 17 321.00 | | 17 321.00 |
8D Social Security and Other Social Organizations | 25 409.00 | 25 409.00 | | 25 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 95 646.00 | 95 646.00 | | 95 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 313.00 | 4 313.00 | | 4 313.00 |
VS Prepaid expenses | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 108.00 | 102 108.00 | 2 000.00 | 104 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 579.00 | 51 579.00 | | 51 579.00 |
