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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 200.00 | | 24 200.00 | 24 200.00 |
AR Technical installations, industrial equipment and tools | 232 365.00 | 178 140.00 | 54 225.00 | 232 365.00 |
AT Other tangible assets | 574 466.00 | 338 265.00 | 236 201.00 | 574 466.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 831 049.00 | 516 405.00 | 314 644.00 | 831 049.00 |
BL Raw materials, supplies | 18 611.00 | | 18 611.00 | 18 611.00 |
BX Customers and related accounts | 408 585.00 | 2 480.00 | 406 106.00 | 408 585.00 |
BZ Other receivables | 34 589.00 | | 34 589.00 | 34 589.00 |
CF Cash and cash equivalents | 20 659.00 | | 20 659.00 | 20 659.00 |
CH Prepaid expenses | 23 142.00 | | 23 142.00 | 23 142.00 |
CJ TOTAL (II) | 505 586.00 | 2 480.00 | 503 107.00 | 505 586.00 |
CO Grand total (0 to V) | 1 336 636.00 | 518 885.00 | 817 751.00 | 1 336 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 130 544.00 | | | 130 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 571.00 | | | -30 571.00 |
DL TOTAL (I) | 160 473.00 | | | 160 473.00 |
DU Loans and Debts from Credit Institutions (3) | 178 794.00 | | | 178 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 300.00 | | | 31 300.00 |
DW Advances and down payments received on current orders | 246 640.00 | | | 246 640.00 |
DX Trade payables and related accounts | 105 700.00 | | | 105 700.00 |
DY Tax and social security liabilities | 94 844.00 | | | 94 844.00 |
EC TOTAL (IV) | 657 278.00 | | | 657 278.00 |
EE Grand total (I to V) | 817 751.00 | | | 817 751.00 |
EG Accrued income and payables due within one year | 289 784.00 | | | 289 784.00 |
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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 | 814 905.00 | | 40 144.00 | 814 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 18.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 831 049.00 | |
IO DECREASES Total including other intangible assets | | | 24 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 806 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 200.00 | | | 24 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 687.00 | | 40 144.00 | 787 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018.00 | | | 3 018.00 |
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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 | 421 355.00 | 105 527.00 | 10 477.00 | 421 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 355.00 | 105 527.00 | 10 477.00 | 421 355.00 |
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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 | 105 700.00 | 105 700.00 | | 105 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 144.00 | 126 144.00 | | 126 144.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
VG Loans with a maturity of up to one year at origin | 178 794.00 | 57 940.00 | 120 853.00 | 178 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 174.00 | 443 174.00 | | 443 174.00 |
VS Prepaid expenses | 23 142.00 | 23 142.00 | | 23 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 334.00 | 466 316.00 | 18.00 | 466 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 638.00 | 289 784.00 | 120 853.00 | 410 638.00 |
