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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 452 380.00 | 287 327.00 | 165 053.00 | 452 380.00 |
AT Other tangible assets | 104 312.00 | 52 789.00 | 51 522.00 | 104 312.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 607 692.00 | 340 117.00 | 267 575.00 | 607 692.00 |
BL Raw materials, supplies | 31 853.00 | | 31 853.00 | 31 853.00 |
BX Customers and related accounts | 30 317.00 | | 30 317.00 | 30 317.00 |
BZ Other receivables | 5 006.00 | | 5 006.00 | 5 006.00 |
CD Marketable securities | 66 475.00 | | 66 475.00 | 66 475.00 |
CF Cash and cash equivalents | 181 447.00 | | 181 447.00 | 181 447.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 315 326.00 | | 315 326.00 | 315 326.00 |
CO Grand total (0 to V) | 923 019.00 | 340 117.00 | 582 902.00 | 923 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 159 817.00 | | | 159 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 529.00 | | | 63 529.00 |
DL TOTAL (I) | 300 347.00 | | | 300 347.00 |
DU Loans and Debts from Credit Institutions (3) | 131 709.00 | | | 131 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 221.00 | | | 53 221.00 |
DX Trade payables and related accounts | 35 096.00 | | | 35 096.00 |
DY Tax and social security liabilities | 51 811.00 | | | 51 811.00 |
EA Other liabilities | 10 715.00 | | | 10 715.00 |
EC TOTAL (IV) | 282 554.00 | | | 282 554.00 |
EE Grand total (I to V) | 582 902.00 | | | 582 902.00 |
EG Accrued income and payables due within one year | 206 051.00 | | | 206 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 505 135.00 | | 106 458.00 | 505 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 607 693.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 556 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 135.00 | | 106 458.00 | 454 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 289 648.00 | 54 369.00 | 3 900.00 | 289 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 648.00 | 54 369.00 | 3 900.00 | 289 648.00 |
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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 | 35 097.00 | 35 097.00 | | 35 097.00 |
8D Social Security and Other Social Organizations | 51 811.00 | 51 811.00 | | 51 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 716.00 | 10 716.00 | | 10 716.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 30 318.00 | 30 318.00 | | 30 318.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 131 699.00 | 55 196.00 | 76 503.00 | 131 699.00 |
VI Group and Associates | 53 221.00 | 53 221.00 | | 53 221.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 57 559.00 | | | 57 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 007.00 | 5 007.00 | | 5 007.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 550.00 | 35 550.00 | 1 000.00 | 36 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 555.00 | 206 052.00 | 76 503.00 | 282 555.00 |
