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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 134.00 | | 28 134.00 | 28 134.00 |
AR Technical installations, industrial equipment and tools | 130 163.00 | 55 187.00 | 74 976.00 | 130 163.00 |
AT Other tangible assets | 282 084.00 | 56 200.00 | 225 884.00 | 282 084.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 441 841.00 | 111 388.00 | 330 454.00 | 441 841.00 |
BL Raw materials, supplies | 11 839.00 | | 11 839.00 | 11 839.00 |
BR Intermediate and finished products | 800.00 | | 800.00 | 800.00 |
BT Goods | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 2 803.00 | | 2 803.00 | 2 803.00 |
BZ Other receivables | 60 154.00 | | 60 154.00 | 60 154.00 |
CF Cash and cash equivalents | 96 360.00 | | 96 360.00 | 96 360.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 176 035.00 | | 176 035.00 | 176 035.00 |
CO Grand total (0 to V) | 617 877.00 | 111 388.00 | 506 489.00 | 617 877.00 |
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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 |
DH Retained earnings | 37 006.00 | -5 294.00 | | 37 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 721.00 | 122 399.00 | | 106 721.00 |
DL TOTAL (I) | 144 826.00 | 118 106.00 | | 144 826.00 |
DU Loans and Debts from Credit Institutions (3) | 222 401.00 | 258 268.00 | | 222 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 1 151.00 | | 2 700.00 |
DW Advances and down payments received on current orders | 502.00 | 724.00 | | 502.00 |
DX Trade payables and related accounts | 52 461.00 | 58 508.00 | | 52 461.00 |
DY Tax and social security liabilities | 83 598.00 | 66 690.00 | | 83 598.00 |
EC TOTAL (IV) | 361 663.00 | 385 340.00 | | 361 663.00 |
EE Grand total (I to V) | 506 489.00 | 503 446.00 | | 506 489.00 |
EG Accrued income and payables due within one year | 173 795.00 | 174 245.00 | | 173 795.00 |
EI Including equity loans | 2 700.00 | | | 2 700.00 |
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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 | 412 985.00 | | 31 857.00 | 412 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 441 841.00 | |
IO DECREASES Total including other intangible assets | | | 28 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 412 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 134.00 | | | 28 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 390.00 | | 31 857.00 | 383 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 68 544.00 | 45 844.00 | 3 000.00 | 68 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 544.00 | 45 844.00 | 3 000.00 | 68 544.00 |
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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 | 52 461.00 | 52 461.00 | | 52 461.00 |
8D Social Security and Other Social Organizations | 83 598.00 | 83 598.00 | | 83 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 2 803.00 | 2 803.00 | | 2 803.00 |
VH Loans with a maturity of more than one year at origin | 222 401.00 | 35 036.00 | 187 365.00 | 222 401.00 |
VK Loans repaid during the year | 35 866.00 | | | 35 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 154.00 | 60 154.00 | | 60 154.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 606.00 | 66 146.00 | 1 460.00 | 67 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 161.00 | 173 795.00 | 187 365.00 | 361 161.00 |
