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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 2 298.00 | 2 298.00 | | 2 298.00 |
AT Other tangible assets | 26 553.00 | 24 020.00 | 2 533.00 | 26 553.00 |
AX Advances and down payments | 22 358.00 | | 22 358.00 | 22 358.00 |
BD Other fixed assets | 76 868.00 | | 76 868.00 | 76 868.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 959 842.00 | 26 318.00 | 933 524.00 | 959 842.00 |
BT Goods | 83 123.00 | | 83 123.00 | 83 123.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 22 476.00 | | 22 476.00 | 22 476.00 |
BZ Other receivables | 11 292.00 | | 11 292.00 | 11 292.00 |
CF Cash and cash equivalents | 60 699.00 | | 60 699.00 | 60 699.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 181 538.00 | | 181 538.00 | 181 538.00 |
CO Grand total (0 to V) | 1 141 380.00 | 26 318.00 | 1 115 062.00 | 1 141 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 632 318.00 | 555 816.00 | | 632 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 131.00 | 81 502.00 | | 75 131.00 |
DL TOTAL (I) | 708 549.00 | 638 418.00 | | 708 549.00 |
DU Loans and Debts from Credit Institutions (3) | 278 583.00 | 335 807.00 | | 278 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 279.00 | 44 489.00 | | 33 279.00 |
DW Advances and down payments received on current orders | 82 822.00 | 89 505.00 | | 82 822.00 |
DY Tax and social security liabilities | 11 820.00 | 15 947.00 | | 11 820.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EB Prepaid income (2) | | 3 600.00 | | |
EC TOTAL (IV) | 406 513.00 | 489 348.00 | | 406 513.00 |
EE Grand total (I to V) | 1 115 062.00 | 1 127 766.00 | | 1 115 062.00 |
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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 | 925 637.00 | | 34 204.00 | 925 637.00 |
I4 DECREASES Grand Total | | | 959 842.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 409.00 | | 23 799.00 | 27 409.00 |
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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 | 925 637.00 | 34 204.00 | | 925 637.00 |
PE DEPRECIATION Total including other intangible assets | 830 000.00 | | | 830 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 409.00 | 23 799.00 | | 27 409.00 |
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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 | 278 583.00 | 5 347.00 | 239 176.00 | 278 583.00 |
8B Suppliers and Related Accounts | 82 822.00 | | 82 822.00 | 82 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 107.00 | | 11 828.00 | 45 107.00 |
UT Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
VP Miscellaneous | 33 766.00 | 33 766.00 | | 33 766.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 461.00 | 36 696.00 | 1 765.00 | 38 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 513.00 | 5 347.00 | 333 827.00 | 406 513.00 |
