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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 611 904.00 | 135 146.00 | 476 758.00 | 611 904.00 |
AT Other tangible assets | 171 151.00 | 24 103.00 | 147 047.00 | 171 151.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 608 710.00 | | 2 608 710.00 | 2 608 710.00 |
BJ TOTAL (I) | 4 091 765.00 | 159 249.00 | 3 932 516.00 | 4 091 765.00 |
BV Advances and down payments on orders | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 158 520.00 | | 158 520.00 | 158 520.00 |
BZ Other receivables | 295 509.00 | | 295 509.00 | 295 509.00 |
CF Cash and cash equivalents | 599 000.00 | | 599 000.00 | 599 000.00 |
CH Prepaid expenses | 11 673.00 | | 11 673.00 | 11 673.00 |
CJ TOTAL (II) | 1 065 818.00 | | 1 065 818.00 | 1 065 818.00 |
CO Grand total (0 to V) | 5 157 582.00 | 159 249.00 | 4 998 334.00 | 5 157 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 370 057.00 | 3 370 057.00 | | 3 370 057.00 |
DB Share, merger, contribution premiums, etc. | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DH Retained earnings | -596 357.00 | | | -596 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 038.00 | -596 357.00 | | 20 038.00 |
DL TOTAL (I) | 4 243 738.00 | 4 223 700.00 | | 4 243 738.00 |
DU Loans and Debts from Credit Institutions (3) | 412 404.00 | 82 612.00 | | 412 404.00 |
DW Advances and down payments received on current orders | | 5 057.00 | | |
DX Trade payables and related accounts | 212 920.00 | 126 208.00 | | 212 920.00 |
DY Tax and social security liabilities | 56 180.00 | 18 403.00 | | 56 180.00 |
DZ Fixed asset liabilities and related accounts | | 56 000.00 | | |
EA Other liabilities | 73 092.00 | 34 416.00 | | 73 092.00 |
EC TOTAL (IV) | 754 595.00 | 322 697.00 | | 754 595.00 |
EE Grand total (I to V) | 4 998 334.00 | 4 546 397.00 | | 4 998 334.00 |
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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 | 3 885 854.00 | | 231 698.00 | 3 885 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 608 710.00 | |
I4 DECREASES Grand Total | | 25 787.00 | 4 091 765.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 787.00 | 783 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 533.00 | | 113 308.00 | 695 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490 321.00 | | 118 389.00 | 2 490 321.00 |
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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 | 85 779.00 | 73 470.00 | | 85 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 779.00 | 73 470.00 | | 85 779.00 |
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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 | 212 920.00 | 212 920.00 | | 212 920.00 |
8D Social Security and Other Social Organizations | 56 180.00 | 56 180.00 | | 56 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 092.00 | 73 092.00 | | 73 092.00 |
UL Receivables related to investments | 634 395.00 | | 634 395.00 | 634 395.00 |
UX Other trade receivables | 158 520.00 | 158 520.00 | | 158 520.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 412 052.00 | 183 732.00 | 97 863.00 | 412 052.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | -168 052.00 | | | -168 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 509.00 | 295 509.00 | | 295 509.00 |
VS Prepaid expenses | 11 673.00 | 11 673.00 | | 11 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 097.00 | 465 702.00 | 634 395.00 | 1 100 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 595.00 | 526 276.00 | 97 863.00 | 754 595.00 |
