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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AJ Other Intangible Assets | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 147 904.00 | 119 074.00 | 28 829.00 | 147 904.00 |
AT Other tangible assets | 908 813.00 | 557 284.00 | 351 528.00 | 908 813.00 |
BD Other fixed assets | 543.00 | | 543.00 | 543.00 |
BH Other financial assets | 57 046.00 | | 57 046.00 | 57 046.00 |
BJ TOTAL (I) | 1 174 307.00 | 676 359.00 | 497 948.00 | 1 174 307.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 21 757.00 | | 21 757.00 | 21 757.00 |
BZ Other receivables | 23 109.00 | | 23 109.00 | 23 109.00 |
CD Marketable securities | 23 344.00 | | 23 344.00 | 23 344.00 |
CF Cash and cash equivalents | 407 898.00 | | 407 898.00 | 407 898.00 |
CH Prepaid expenses | 44 012.00 | | 44 012.00 | 44 012.00 |
CJ TOTAL (II) | 522 121.00 | | 522 121.00 | 522 121.00 |
CO Grand total (0 to V) | 1 696 428.00 | 676 359.00 | 1 020 069.00 | 1 696 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 664 140.00 | | | 664 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 558.00 | | | 5 558.00 |
DL TOTAL (I) | 724 699.00 | | | 724 699.00 |
DU Loans and Debts from Credit Institutions (3) | 126 706.00 | | | 126 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 45 892.00 | | | 45 892.00 |
DY Tax and social security liabilities | 105 676.00 | | | 105 676.00 |
EA Other liabilities | 16 791.00 | | | 16 791.00 |
EC TOTAL (IV) | 295 369.00 | | | 295 369.00 |
EE Grand total (I to V) | 1 020 069.00 | | | 1 020 069.00 |
EG Accrued income and payables due within one year | 269 770.00 | | | 269 770.00 |
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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 | 1 171 450.00 | | 2 857.00 | 1 171 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 590.00 | |
I4 DECREASES Grand Total | | | 1 174 307.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 860.00 | | 2 857.00 | 1 053 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 590.00 | | | 57 590.00 |
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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 | 573 721.00 | 102 638.00 | 676 359.00 | 573 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 721.00 | 102 638.00 | 676 359.00 | 573 721.00 |
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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 | 57 046.00 | | 57 046.00 | 57 046.00 |
UX Other trade receivables | 21 757.00 | 21 757.00 | | 21 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 109.00 | 23 109.00 | | 23 109.00 |
VS Prepaid expenses | 44 012.00 | 44 012.00 | | 44 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 925.00 | 88 878.00 | 57 046.00 | 145 925.00 |
