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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 67 243.00 | 21 697.00 | 45 546.00 | 67 243.00 |
AT Other tangible assets | 145 917.00 | 34 298.00 | 111 619.00 | 145 917.00 |
AV Fixed assets in progress | 9 059.00 | | 9 059.00 | 9 059.00 |
BF Loans | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 326 927.00 | 55 994.00 | 270 933.00 | 326 927.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BV Advances and down payments on orders | 38 300.00 | | 38 300.00 | 38 300.00 |
BX Customers and related accounts | 2 442.00 | | 2 442.00 | 2 442.00 |
BZ Other receivables | 35 135.00 | | 35 135.00 | 35 135.00 |
CF Cash and cash equivalents | 374 145.00 | | 374 145.00 | 374 145.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 452 532.00 | | 452 532.00 | 452 532.00 |
CO Grand total (0 to V) | 779 459.00 | 55 994.00 | 723 465.00 | 779 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 77.00 | 971.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 077.00 | 68 107.00 | | 75 077.00 |
DL TOTAL (I) | 80 654.00 | 74 577.00 | | 80 654.00 |
DU Loans and Debts from Credit Institutions (3) | 371 726.00 | 181 416.00 | | 371 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 400.00 | | | 41 400.00 |
DX Trade payables and related accounts | 123 522.00 | 63 651.00 | | 123 522.00 |
DY Tax and social security liabilities | 106 128.00 | 85 055.00 | | 106 128.00 |
EA Other liabilities | 35.00 | 18 082.00 | | 35.00 |
EB Prepaid income (2) | | 6 480.00 | | |
EC TOTAL (IV) | 642 811.00 | 354 684.00 | | 642 811.00 |
EE Grand total (I to V) | 723 465.00 | 429 261.00 | | 723 465.00 |
EG Accrued income and payables due within one year | 492 274.00 | 213 754.00 | | 492 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 226.00 | | 1.00 |
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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 | 253 421.00 | | 99 829.00 | 253 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 708.00 | |
I4 DECREASES Grand Total | | 26 323.00 | 326 927.00 | |
IO DECREASES Total including other intangible assets | | | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 323.00 | 222 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 000.00 | | | 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 088.00 | | 99 454.00 | 149 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | 375.00 | 3 333.00 |
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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 | 34 568.00 | 30 650.00 | 9 224.00 | 34 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 568.00 | 30 650.00 | 9 224.00 | 34 568.00 |
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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 | 123 522.00 | 123 522.00 | | 123 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 435.00 | 41 435.00 | | 41 435.00 |
UP Loans | 375.00 | | 375.00 | 375.00 |
UT Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
UX Other trade receivables | 2 442.00 | 2 442.00 | | 2 442.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 371 725.00 | 221 189.00 | 150 536.00 | 371 725.00 |
VJ Loans taken out during the year | 233 420.00 | | | 233 420.00 |
VK Loans repaid during the year | 43 087.00 | | | 43 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 128.00 | 106 128.00 | | 106 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 135.00 | 35 135.00 | | 35 135.00 |
VS Prepaid expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 945.00 | 39 237.00 | 3 708.00 | 42 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 811.00 | 492 274.00 | 150 536.00 | 642 811.00 |
