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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 25 274.00 | 14 987.00 | 10 287.00 | 25 274.00 |
AT Other tangible assets | 89 637.00 | 29 773.00 | 59 863.00 | 89 637.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BJ TOTAL (I) | 420 240.00 | 45 090.00 | 375 150.00 | 420 240.00 |
BL Raw materials, supplies | 64 697.00 | | 64 697.00 | 64 697.00 |
BT Goods | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 8 764.00 | | 8 764.00 | 8 764.00 |
BZ Other receivables | 13 452.00 | | 13 452.00 | 13 452.00 |
CF Cash and cash equivalents | 175 524.00 | | 175 524.00 | 175 524.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 267 527.00 | | 267 527.00 | 267 527.00 |
CO Grand total (0 to V) | 687 768.00 | 45 090.00 | 642 677.00 | 687 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 379.00 | | | 27 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 347.00 | | | 51 347.00 |
DL TOTAL (I) | 89 726.00 | | | 89 726.00 |
DU Loans and Debts from Credit Institutions (3) | 343 758.00 | | | 343 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 968.00 | | | 164 968.00 |
DW Advances and down payments received on current orders | 4 385.00 | | | 4 385.00 |
DX Trade payables and related accounts | 15 932.00 | | | 15 932.00 |
DY Tax and social security liabilities | 23 775.00 | | | 23 775.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 552 950.00 | | | 552 950.00 |
EE Grand total (I to V) | 642 677.00 | | | 642 677.00 |
EG Accrued income and payables due within one year | 273 978.00 | | | 273 978.00 |
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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 | 382 759.00 | | 37 481.00 | 382 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 999.00 | |
I4 DECREASES Grand Total | | | 420 240.00 | |
IO DECREASES Total including other intangible assets | | | 290 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 329.00 | | | 290 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 429.00 | | 22 482.00 | 92 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 999.00 | |
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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 | 23 191.00 | 21 900.00 | | 23 191.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 861.00 | 21 900.00 | | 22 861.00 |
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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 | 15 933.00 | 15 933.00 | | 15 933.00 |
8D Social Security and Other Social Organizations | 23 776.00 | 23 776.00 | | 23 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 098.00 | 165 098.00 | | 165 098.00 |
UX Other trade receivables | 8 764.00 | 8 764.00 | | 8 764.00 |
VH Loans with a maturity of more than one year at origin | 343 759.00 | 69 172.00 | 274 587.00 | 343 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 452.00 | 13 452.00 | 587.00 | 13 452.00 |
VS Prepaid expenses | 4 268.00 | 4 268.00 | | 4 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 485.00 | 26 485.00 | | 26 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 566.00 | 273 979.00 | 274 587.00 | 548 566.00 |
