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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 458 000.00 | | 458 000.00 | 458 000.00 |
AP Buildings | 6 237.00 | 4 271.00 | 1 966.00 | 6 237.00 |
AR Technical installations, industrial equipment and tools | 139 346.00 | 127 576.00 | 11 770.00 | 139 346.00 |
AT Other tangible assets | 16 377.00 | 11 785.00 | 4 592.00 | 16 377.00 |
BH Other financial assets | 22 674.00 | | 22 674.00 | 22 674.00 |
BJ TOTAL (I) | 642 634.00 | 143 632.00 | 499 002.00 | 642 634.00 |
BL Raw materials, supplies | 2 234.00 | | 2 234.00 | 2 234.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 615.00 | | 615.00 | 615.00 |
BZ Other receivables | 18 752.00 | | 18 752.00 | 18 752.00 |
CF Cash and cash equivalents | 125 966.00 | | 125 966.00 | 125 966.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 147 840.00 | | 147 840.00 | 147 840.00 |
CO Grand total (0 to V) | 790 474.00 | 143 632.00 | 646 841.00 | 790 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 343 787.00 | 241 146.00 | | 343 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 417.00 | 102 641.00 | | 61 417.00 |
DL TOTAL (I) | 414 004.00 | 352 587.00 | | 414 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 804.00 | 138 591.00 | | 162 804.00 |
DX Trade payables and related accounts | 24 468.00 | 28 790.00 | | 24 468.00 |
DY Tax and social security liabilities | 45 504.00 | 51 877.00 | | 45 504.00 |
EA Other liabilities | 61.00 | 18.00 | | 61.00 |
EC TOTAL (IV) | 232 838.00 | 219 277.00 | | 232 838.00 |
EE Grand total (I to V) | 646 841.00 | 571 864.00 | | 646 841.00 |
EG Accrued income and payables due within one year | 232 838.00 | 219 277.00 | | 232 838.00 |
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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 | 631 505.00 | | 11 129.00 | 631 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 674.00 | |
I4 DECREASES Grand Total | | | 642 634.00 | |
IO DECREASES Total including other intangible assets | | | 458 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 000.00 | | | 458 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 315.00 | | 10 645.00 | 151 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 191.00 | | 484.00 | 22 191.00 |
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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 | 136 994.00 | 6 638.00 | | 136 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 994.00 | 6 638.00 | | 136 994.00 |
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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 | 24 468.00 | 24 468.00 | | 24 468.00 |
8C Staff and Related Accounts | 20 689.00 | 20 689.00 | | 20 689.00 |
8D Social Security and Other Social Organizations | 21 920.00 | 21 920.00 | | 21 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 22 674.00 | | 22 674.00 | 22 674.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VI Group and Associates | 162 804.00 | 162 804.00 | | 162 804.00 |
VM Income taxes | 13 371.00 | 13 371.00 | | 13 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 699.00 | 19 025.00 | 22 674.00 | 41 699.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 838.00 | 232 838.00 | | 232 838.00 |
