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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 169 463.00 | 146 047.00 | 23 415.00 | 169 463.00 |
AT Other tangible assets | 134 266.00 | 118 702.00 | 15 563.00 | 134 266.00 |
BH Other financial assets | 4 879.00 | | 4 879.00 | 4 879.00 |
BJ TOTAL (I) | 578 609.00 | 264 750.00 | 313 858.00 | 578 609.00 |
BL Raw materials, supplies | 2 085.00 | | 2 085.00 | 2 085.00 |
BN Goods in progress | 404 190.00 | | 404 190.00 | 404 190.00 |
BX Customers and related accounts | 140 190.00 | | 140 190.00 | 140 190.00 |
BZ Other receivables | 14 367.00 | | 14 367.00 | 14 367.00 |
CD Marketable securities | 2 851.00 | | 2 851.00 | 2 851.00 |
CF Cash and cash equivalents | 112 293.00 | | 112 293.00 | 112 293.00 |
CH Prepaid expenses | 7 278.00 | | 7 278.00 | 7 278.00 |
CJ TOTAL (II) | 683 256.00 | | 683 256.00 | 683 256.00 |
CO Grand total (0 to V) | 1 261 866.00 | 264 750.00 | 997 115.00 | 1 261 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 755 260.00 | | | 755 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 342.00 | | | 84 342.00 |
DL TOTAL (I) | 857 803.00 | | | 857 803.00 |
DU Loans and Debts from Credit Institutions (3) | 8 803.00 | | | 8 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 894.00 | | | 20 894.00 |
DX Trade payables and related accounts | 37 841.00 | | | 37 841.00 |
DY Tax and social security liabilities | 71 744.00 | | | 71 744.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 139 312.00 | | | 139 312.00 |
EE Grand total (I to V) | 997 115.00 | | | 997 115.00 |
EG Accrued income and payables due within one year | 136 012.00 | | | 136 012.00 |
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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 | 569 816.00 | | 8 794.00 | 569 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 880.00 | |
I4 DECREASES Grand Total | | | 578 610.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 936.00 | | 8 794.00 | 294 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | | 4 880.00 |
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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 | 239 977.00 | 24 774.00 | | 239 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 977.00 | 24 774.00 | | 239 977.00 |
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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 | 371.00 | 371.00 | | 371.00 |
8B Suppliers and Related Accounts | 37 841.00 | 37 841.00 | | 37 841.00 |
8D Social Security and Other Social Organizations | 71 745.00 | 71 745.00 | | 71 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
UX Other trade receivables | 140 191.00 | 140 191.00 | | 140 191.00 |
VH Loans with a maturity of more than one year at origin | 8 804.00 | 5 504.00 | 3 300.00 | 8 804.00 |
VI Group and Associates | 20 523.00 | 20 523.00 | | 20 523.00 |
VJ Loans taken out during the year | 6 600.00 | | | 6 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 368.00 | 14 368.00 | | 14 368.00 |
VS Prepaid expenses | 7 279.00 | 7 279.00 | | 7 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 716.00 | 161 837.00 | 4 880.00 | 166 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 312.00 | 136 012.00 | 3 300.00 | 139 312.00 |
