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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 175 074.00 | 24 997.00 | 150 077.00 | 175 074.00 |
AR Technical installations, industrial equipment and tools | 334 764.00 | 123 513.00 | 211 251.00 | 334 764.00 |
AT Other tangible assets | 3 392.00 | 2 686.00 | 706.00 | 3 392.00 |
BD Other fixed assets | 12 870.00 | | 12 870.00 | 12 870.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 584 760.00 | 151 196.00 | 433 564.00 | 584 760.00 |
BL Raw materials, supplies | 4 365.00 | | 4 365.00 | 4 365.00 |
BV Advances and down payments on orders | 4 621.00 | | 4 621.00 | 4 621.00 |
BX Customers and related accounts | 15 956.00 | | 15 956.00 | 15 956.00 |
BZ Other receivables | 23 727.00 | | 23 727.00 | 23 727.00 |
CF Cash and cash equivalents | 184 046.00 | | 184 046.00 | 184 046.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 237 783.00 | | 237 783.00 | 237 783.00 |
CO Grand total (0 to V) | 822 543.00 | 151 196.00 | 671 347.00 | 822 543.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | 93 652.00 | 71 019.00 | | 93 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 151.00 | 22 634.00 | | 54 151.00 |
DL TOTAL (I) | 153 303.00 | 99 152.00 | | 153 303.00 |
DT Other Bond Issues | 303 657.00 | 261 385.00 | | 303 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | 22 871.00 | | 1 552.00 |
DX Trade payables and related accounts | 43 298.00 | 25 987.00 | | 43 298.00 |
DY Tax and social security liabilities | 143 961.00 | 82 872.00 | | 143 961.00 |
DZ Fixed asset liabilities and related accounts | 20 832.00 | | | 20 832.00 |
EA Other liabilities | 4 746.00 | | | 4 746.00 |
EC TOTAL (IV) | 518 044.00 | 393 116.00 | | 518 044.00 |
EE Grand total (I to V) | 671 347.00 | 492 268.00 | | 671 347.00 |
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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 | 431 704.00 | | 153 427.00 | 431 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 530.00 | |
I4 DECREASES Grand Total | | 372.00 | 584 760.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372.00 | 513 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 964.00 | | 152 637.00 | 360 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 740.00 | | 790.00 | 15 740.00 |
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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 | 90 881.00 | 58 204.00 | 166.00 | 90 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 881.00 | 58 204.00 | 166.00 | 90 881.00 |
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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
8B Suppliers and Related Accounts | 43 298.00 | 43 298.00 | | 43 298.00 |
8D Social Security and Other Social Organizations | 143 961.00 | 143 961.00 | | 143 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 832.00 | 20 832.00 | | 20 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
VG Loans with a maturity of up to one year at origin | 303 657.00 | 73 227.00 | 222 061.00 | 303 657.00 |
VS Prepaid expenses | 44 751.00 | 44 751.00 | | 44 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 111.00 | 44 751.00 | 3 360.00 | 48 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 044.00 | 287 614.00 | 222 061.00 | 518 044.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
