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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190 000.00 | | 190 000.00 | 190 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 331 556.00 | 256 484.00 | 75 072.00 | 331 556.00 |
AR Technical installations, industrial equipment and tools | 90 963.00 | 76 236.00 | 14 726.00 | 90 963.00 |
AT Other tangible assets | 92 291.00 | 54 764.00 | 37 527.00 | 92 291.00 |
BJ TOTAL (I) | 814 810.00 | 387 485.00 | 427 326.00 | 814 810.00 |
BL Raw materials, supplies | 5 941.00 | | 5 941.00 | 5 941.00 |
BT Goods | 582.00 | | 582.00 | 582.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 919.00 | | 919.00 | 919.00 |
BZ Other receivables | 5 492.00 | | 5 492.00 | 5 492.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 309 409.00 | | 309 409.00 | 309 409.00 |
CH Prepaid expenses | 12 400.00 | | 12 400.00 | 12 400.00 |
CJ TOTAL (II) | 339 857.00 | | 339 857.00 | 339 857.00 |
CO Grand total (0 to V) | 1 154 667.00 | 387 485.00 | 767 182.00 | 1 154 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 232 999.00 | 232 999.00 | | 232 999.00 |
DH Retained earnings | -388.00 | | | -388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 126.00 | -388.00 | | 14 126.00 |
DL TOTAL (I) | 250 037.00 | 235 911.00 | | 250 037.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 306 914.00 | 159 650.00 | | 306 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 432.00 | 30 441.00 | | 24 432.00 |
DX Trade payables and related accounts | 68 225.00 | 61 550.00 | | 68 225.00 |
DY Tax and social security liabilities | 117 575.00 | 72 051.00 | | 117 575.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 517 145.00 | 323 746.00 | | 517 145.00 |
EE Grand total (I to V) | 767 182.00 | 559 657.00 | | 767 182.00 |
EG Accrued income and payables due within one year | 410 270.00 | 202 897.00 | | 410 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | 377.00 | | 421.00 |
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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 | 782 220.00 | 45 738.00 | 13 149.00 | 782 220.00 |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 220.00 | 45 738.00 | 13 148.00 | 482 220.00 |
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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 | 355 388.00 | 45 244.00 | 13 148.00 | 355 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 388.00 | 45 244.00 | 13 148.00 | 355 388.00 |
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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 | 24 166.00 | 5 906.00 | 18 260.00 | 24 166.00 |
8B Suppliers and Related Accounts | 68 225.00 | 68 225.00 | | 68 225.00 |
8D Social Security and Other Social Organizations | 117 575.00 | 117 575.00 | | 117 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 919.00 | 919.00 | | 919.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 306 492.00 | 217 876.00 | 70 714.00 | 306 492.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 62 780.00 | | | 62 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 492.00 | 5 492.00 | | 5 492.00 |
VS Prepaid expenses | 12 400.00 | 12 400.00 | | 12 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 811.00 | 18 811.00 | | 18 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 146.00 | 410 271.00 | 88 974.00 | 517 146.00 |
