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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 73 141.00 | 52 034.00 | 21 107.00 | 73 141.00 |
AT Other tangible assets | 106 599.00 | 14 349.00 | 92 251.00 | 106 599.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 403 915.00 | 66 382.00 | 337 533.00 | 403 915.00 |
BL Raw materials, supplies | 3 289.00 | | 3 289.00 | 3 289.00 |
BT Goods | 12 517.00 | | 12 517.00 | 12 517.00 |
BV Advances and down payments on orders | 933.00 | | 933.00 | 933.00 |
BX Customers and related accounts | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | 20 116.00 | | 20 116.00 | 20 116.00 |
CF Cash and cash equivalents | 116 901.00 | | 116 901.00 | 116 901.00 |
CJ TOTAL (II) | 155 753.00 | | 155 753.00 | 155 753.00 |
CO Grand total (0 to V) | 559 669.00 | 66 382.00 | 493 286.00 | 559 669.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 138 286.00 | 108 653.00 | | 138 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 556.00 | 29 633.00 | | 38 556.00 |
DL TOTAL (I) | 198 842.00 | 160 286.00 | | 198 842.00 |
DU Loans and Debts from Credit Institutions (3) | 154 504.00 | 150 037.00 | | 154 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 655.00 | 5 066.00 | | 30 655.00 |
DW Advances and down payments received on current orders | 4 131.00 | 2 099.00 | | 4 131.00 |
DX Trade payables and related accounts | 37 969.00 | 23 410.00 | | 37 969.00 |
DY Tax and social security liabilities | 65 470.00 | 22 081.00 | | 65 470.00 |
DZ Fixed asset liabilities and related accounts | | 43 429.00 | | |
EA Other liabilities | 1 715.00 | 64 525.00 | | 1 715.00 |
EC TOTAL (IV) | 294 444.00 | 310 647.00 | | 294 444.00 |
EE Grand total (I to V) | 493 286.00 | 470 933.00 | | 493 286.00 |
EG Accrued income and payables due within one year | 170 841.00 | 182 864.00 | | 170 841.00 |
EI Including equity loans | 30 655.00 | | | 30 655.00 |
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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 | 399 444.00 | | 4 681.00 | 399 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 175.00 | |
I4 DECREASES Grand Total | | 210.00 | 403 915.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210.00 | 179 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 269.00 | | 3 681.00 | 176 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 175.00 | | 1 000.00 | 3 175.00 |
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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 | 47 683.00 | 18 700.00 | 1.00 | 47 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 683.00 | 18 700.00 | 1.00 | 47 683.00 |
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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 | 37 969.00 | 37 969.00 | | 37 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
UT Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
UX Other trade receivables | 1 998.00 | 1 998.00 | | 1 998.00 |
VH Loans with a maturity of more than one year at origin | 154 504.00 | 35 032.00 | 100 265.00 | 154 504.00 |
VI Group and Associates | 30 654.00 | 30 654.00 | | 30 654.00 |
VJ Loans taken out during the year | 19 365.00 | | | 19 365.00 |
VK Loans repaid during the year | 14 898.00 | | | 14 898.00 |
VP Miscellaneous | 20 116.00 | 20 116.00 | | 20 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 470.00 | 65 470.00 | | 65 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 240.00 | 22 114.00 | 4 125.00 | 26 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 313.00 | 170 841.00 | 100 265.00 | 290 313.00 |
