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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
AH Goodwill | 375 934.00 | | 375 934.00 | 375 934.00 |
AR Technical installations, industrial equipment and tools | 384 271.00 | 373 895.00 | 10 375.00 | 384 271.00 |
AT Other tangible assets | 210 474.00 | 140 021.00 | 70 452.00 | 210 474.00 |
BH Other financial assets | 36 729.00 | | 36 729.00 | 36 729.00 |
BJ TOTAL (I) | 1 010 497.00 | 516 965.00 | 493 532.00 | 1 010 497.00 |
BL Raw materials, supplies | 23 853.00 | | 23 853.00 | 23 853.00 |
BV Advances and down payments on orders | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 5 948.00 | | 5 948.00 | 5 948.00 |
BZ Other receivables | 27 388.00 | | 27 388.00 | 27 388.00 |
CF Cash and cash equivalents | 411 118.00 | | 411 118.00 | 411 118.00 |
CJ TOTAL (II) | 472 159.00 | | 472 159.00 | 472 159.00 |
CO Grand total (0 to V) | 1 482 657.00 | 516 965.00 | 965 691.00 | 1 482 657.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 274 317.00 | | | 274 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 614.00 | | | 114 614.00 |
DL TOTAL (I) | 608 931.00 | | | 608 931.00 |
DU Loans and Debts from Credit Institutions (3) | 172 941.00 | | | 172 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | | | 556.00 |
DX Trade payables and related accounts | 56 054.00 | | | 56 054.00 |
DY Tax and social security liabilities | 123 727.00 | | | 123 727.00 |
EA Other liabilities | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 356 759.00 | | | 356 759.00 |
EE Grand total (I to V) | 965 691.00 | | | 965 691.00 |
EG Accrued income and payables due within one year | 319 811.00 | | | 319 811.00 |
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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 | 1 033 062.00 | | 58 714.00 | 1 033 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 770.00 | |
I4 DECREASES Grand Total | | 81 277.00 | 1 010 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 049.00 | |
IO DECREASES Total including other intangible assets | | | 375 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 277.00 | 594 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 934.00 | | | 375 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 309.00 | | 58 714.00 | 617 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 770.00 | | | 36 770.00 |
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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 | 550 127.00 | 28 367.00 | 61 529.00 | 550 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 078.00 | 28 367.00 | 61 529.00 | 547 078.00 |
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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 | 56 054.00 | 56 054.00 | | 56 054.00 |
8D Social Security and Other Social Organizations | 123 727.00 | 123 727.00 | | 123 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 036.00 | 4 036.00 | | 4 036.00 |
UT Other financial assets | 36 730.00 | | 36 730.00 | 36 730.00 |
UX Other trade receivables | 5 949.00 | 5 949.00 | | 5 949.00 |
VH Loans with a maturity of more than one year at origin | 172 942.00 | 135 994.00 | 36 948.00 | 172 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 388.00 | 27 388.00 | | 27 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 067.00 | 33 337.00 | 36 730.00 | 70 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 759.00 | 319 811.00 | 36 948.00 | 356 759.00 |
