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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 130 171.00 | 3 501.00 | 126 670.00 | 130 171.00 |
AT Other tangible assets | 609 824.00 | 15 513.00 | 594 311.00 | 609 824.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 982 495.00 | 19 014.00 | 963 481.00 | 982 495.00 |
BT Goods | 22 274.00 | | 22 274.00 | 22 274.00 |
BZ Other receivables | 64 422.00 | | 64 422.00 | 64 422.00 |
CF Cash and cash equivalents | 157 857.00 | | 157 857.00 | 157 857.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 245 893.00 | | 245 893.00 | 245 893.00 |
CO Grand total (0 to V) | 1 228 389.00 | 19 014.00 | 1 209 374.00 | 1 228 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 736.00 | | | 31 736.00 |
DJ Investment subsidies | 61 567.00 | | | 61 567.00 |
DL TOTAL (I) | 111 303.00 | | | 111 303.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 786.00 | | | 85 786.00 |
DW Advances and down payments received on current orders | 6 381.00 | | | 6 381.00 |
DX Trade payables and related accounts | 99 919.00 | | | 99 919.00 |
DY Tax and social security liabilities | 114 365.00 | | | 114 365.00 |
DZ Fixed asset liabilities and related accounts | 176 686.00 | | | 176 686.00 |
EA Other liabilities | 14 932.00 | | | 14 932.00 |
EC TOTAL (IV) | 1 098 071.00 | | | 1 098 071.00 |
EE Grand total (I to V) | 1 209 374.00 | | | 1 209 374.00 |
EG Accrued income and payables due within one year | 511 395.00 | | | 511 395.00 |
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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 | | | 982 496.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 982 496.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 996.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 739 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 500.00 | |
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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 | | 19 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 014.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 64 423.00 | 64 423.00 | | 64 423.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 262.00 | 65 762.00 | 12 500.00 | 78 262.00 |
