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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 478 691.00 | 305 636.00 | 173 054.00 | 478 691.00 |
AT Other tangible assets | 121 312.00 | 67 986.00 | 53 325.00 | 121 312.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 651 003.00 | 373 623.00 | 277 379.00 | 651 003.00 |
BL Raw materials, supplies | 42 099.00 | | 42 099.00 | 42 099.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 84 263.00 | | 84 263.00 | 84 263.00 |
BZ Other receivables | 19 028.00 | | 19 028.00 | 19 028.00 |
CD Marketable securities | 66 803.00 | | 66 803.00 | 66 803.00 |
CF Cash and cash equivalents | 104 391.00 | | 104 391.00 | 104 391.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 326 812.00 | | 326 812.00 | 326 812.00 |
CO Grand total (0 to V) | 977 815.00 | 373 623.00 | 604 192.00 | 977 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 223 347.00 | | | 223 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 027.00 | | | -10 027.00 |
DL TOTAL (I) | 290 319.00 | | | 290 319.00 |
DU Loans and Debts from Credit Institutions (3) | 141 884.00 | | | 141 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 221.00 | | | 33 221.00 |
DX Trade payables and related accounts | 22 673.00 | | | 22 673.00 |
DY Tax and social security liabilities | 111 847.00 | | | 111 847.00 |
EA Other liabilities | 4 245.00 | | | 4 245.00 |
EC TOTAL (IV) | 313 873.00 | | | 313 873.00 |
EE Grand total (I to V) | 604 192.00 | | | 604 192.00 |
EG Accrued income and payables due within one year | 244 550.00 | | | 244 550.00 |
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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 | 607 692.00 | | 86 754.00 | 607 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 43 444.00 | 651 003.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 444.00 | 600 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 692.00 | | 86 754.00 | 556 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 340 117.00 | 72 336.00 | 38 829.00 | 340 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 117.00 | 72 336.00 | 38 829.00 | 340 117.00 |
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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 | 22 674.00 | 22 674.00 | | 22 674.00 |
8D Social Security and Other Social Organizations | 111 848.00 | 111 848.00 | | 111 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 467.00 | 37 467.00 | | 37 467.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 84 264.00 | 84 264.00 | | 84 264.00 |
VH Loans with a maturity of more than one year at origin | 141 885.00 | 72 562.00 | 69 323.00 | 141 885.00 |
VJ Loans taken out during the year | 74 506.00 | | | 74 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 028.00 | 19 028.00 | | 19 028.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 518.00 | 103 518.00 | 1 000.00 | 104 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 873.00 | 244 550.00 | 69 323.00 | 313 873.00 |
