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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 82 992.00 | 82 998.00 | -6.00 | 82 992.00 |
AR Technical installations, industrial equipment and tools | 124 245.00 | 119 176.00 | 5 069.00 | 124 245.00 |
AT Other tangible assets | 175 531.00 | 163 596.00 | 11 935.00 | 175 531.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 442 419.00 | 365 770.00 | 76 649.00 | 442 419.00 |
BT Goods | 76 465.00 | | 76 465.00 | 76 465.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 21 184.00 | | 21 184.00 | 21 184.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 254 922.00 | | 254 922.00 | 254 922.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 422 199.00 | | 422 199.00 | 422 199.00 |
CO Grand total (0 to V) | 864 618.00 | 365 770.00 | 498 848.00 | 864 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 283 994.00 | 294 088.00 | | 283 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 487.00 | -10 095.00 | | 41 487.00 |
DL TOTAL (I) | 333 866.00 | 292 378.00 | | 333 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 91 703.00 | 103 081.00 | | 91 703.00 |
DY Tax and social security liabilities | 70 779.00 | 31 061.00 | | 70 779.00 |
EC TOTAL (IV) | 164 983.00 | 134 142.00 | | 164 983.00 |
EE Grand total (I to V) | 498 848.00 | 426 521.00 | | 498 848.00 |
EG Accrued income and payables due within one year | 164 983.00 | 134 142.00 | | 164 983.00 |
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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 | 442 417.00 | | | 442 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 442 419.00 | |
IO DECREASES Total including other intangible assets | | | 59 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 455.00 | | | 59 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 768.00 | | | 382 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | | 194.00 |
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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 | 355 772.00 | 9 998.00 | | 355 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 772.00 | 9 998.00 | | 355 772.00 |
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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 | 91 703.00 | 91 703.00 | | 91 703.00 |
8D Social Security and Other Social Organizations | 70 779.00 | 70 779.00 | | 70 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 184.00 | 21 184.00 | | 21 184.00 |
VS Prepaid expenses | 4 379.00 | 4 379.00 | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 757.00 | 25 563.00 | 194.00 | 25 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 983.00 | 164 983.00 | | 164 983.00 |
