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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 120 000.00 | 37 500.00 | 82 500.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 186 549.00 | 182 722.00 | 3 826.00 | 186 549.00 |
AT Other tangible assets | 247 856.00 | 155 888.00 | 91 967.00 | 247 856.00 |
BH Other financial assets | 8 918.00 | | 8 918.00 | 8 918.00 |
BJ TOTAL (I) | 919 275.00 | 376 111.00 | 543 163.00 | 919 275.00 |
BT Goods | 14 996.00 | | 14 996.00 | 14 996.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 6 061.00 | | 6 061.00 | 6 061.00 |
BZ Other receivables | 37 121.00 | | 37 121.00 | 37 121.00 |
CF Cash and cash equivalents | 336 571.00 | | 336 571.00 | 336 571.00 |
CH Prepaid expenses | 9 760.00 | | 9 760.00 | 9 760.00 |
CJ TOTAL (II) | 405 111.00 | | 405 111.00 | 405 111.00 |
CO Grand total (0 to V) | 1 324 387.00 | 376 111.00 | 948 275.00 | 1 324 387.00 |
CU Other investments | 5 950.00 | | 5 950.00 | 5 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 554 040.00 | 437 822.00 | | 554 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 075.00 | 176 217.00 | | 149 075.00 |
DL TOTAL (I) | 708 615.00 | 619 540.00 | | 708 615.00 |
DU Loans and Debts from Credit Institutions (3) | 49 939.00 | 62 383.00 | | 49 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 412.00 | 93 275.00 | | 3 412.00 |
DX Trade payables and related accounts | 98 071.00 | 97 251.00 | | 98 071.00 |
DY Tax and social security liabilities | 88 235.00 | 76 100.00 | | 88 235.00 |
EC TOTAL (IV) | 239 659.00 | 329 011.00 | | 239 659.00 |
EE Grand total (I to V) | 948 275.00 | 948 551.00 | | 948 275.00 |
EG Accrued income and payables due within one year | 202 440.00 | 279 124.00 | | 202 440.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 869.00 | 14 869.00 | | 14 869.00 |
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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 | 338 144.00 | 37 968.00 | 376 112.00 | 338 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 144.00 | 37 968.00 | 376 112.00 | 338 144.00 |
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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 | 98 072.00 | 98 072.00 | | 98 072.00 |
8D Social Security and Other Social Organizations | 74 376.00 | 74 376.00 | | 74 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 8 919.00 | | 8 919.00 | 8 919.00 |
UX Other trade receivables | 6 062.00 | 6 062.00 | | 6 062.00 |
VH Loans with a maturity of more than one year at origin | 49 940.00 | 12 721.00 | 37 219.00 | 49 940.00 |
VI Group and Associates | 15 298.00 | 15 298.00 | | 15 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 121.00 | 37 121.00 | | 37 121.00 |
VS Prepaid expenses | 9 761.00 | 9 761.00 | | 9 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 863.00 | 52 944.00 | 8 919.00 | 61 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 660.00 | 202 441.00 | 37 219.00 | 239 660.00 |
