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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 560.00 | | 81 560.00 | 81 560.00 |
AR Technical installations, industrial equipment and tools | 272 124.00 | 232 847.00 | 39 277.00 | 272 124.00 |
AT Other tangible assets | 939 538.00 | 737 829.00 | 201 709.00 | 939 538.00 |
BH Other financial assets | 89 270.00 | | 89 270.00 | 89 270.00 |
BJ TOTAL (I) | 1 382 492.00 | 970 676.00 | 411 816.00 | 1 382 492.00 |
BL Raw materials, supplies | 52 977.00 | | 52 977.00 | 52 977.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 13 352.00 | | 13 352.00 | 13 352.00 |
BZ Other receivables | 296 163.00 | | 296 163.00 | 296 163.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 712 520.00 | | 712 520.00 | 712 520.00 |
CH Prepaid expenses | 35 855.00 | | 35 855.00 | 35 855.00 |
CJ TOTAL (II) | 1 117 367.00 | | 1 117 367.00 | 1 117 367.00 |
CO Grand total (0 to V) | 2 499 859.00 | 970 676.00 | 1 529 184.00 | 2 499 859.00 |
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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 | 286 598.00 | 286 593.00 | | 286 598.00 |
DH Retained earnings | 3 071.00 | | | 3 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 558.00 | 93 071.00 | | 188 558.00 |
DL TOTAL (I) | 487 027.00 | 388 469.00 | | 487 027.00 |
DU Loans and Debts from Credit Institutions (3) | 500 340.00 | | | 500 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 9 360.00 | | 980.00 |
DX Trade payables and related accounts | 246 873.00 | 211 630.00 | | 246 873.00 |
DY Tax and social security liabilities | 293 465.00 | 305 949.00 | | 293 465.00 |
EA Other liabilities | 499.00 | 499.00 | | 499.00 |
EC TOTAL (IV) | 1 042 156.00 | 527 438.00 | | 1 042 156.00 |
EE Grand total (I to V) | 1 529 184.00 | 915 907.00 | | 1 529 184.00 |
EG Accrued income and payables due within one year | 542 156.00 | 527 438.00 | | 542 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 1 260 499.00 | | 124 993.00 | 1 260 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 89 270.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 382 492.00 | |
IO DECREASES Total including other intangible assets | | | 81 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 560.00 | | | 81 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 352.00 | | 124 310.00 | 1 087 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 586.00 | | 683.00 | 91 586.00 |
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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 | 920 828.00 | 49 848.00 | 970 676.00 | 920 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 828.00 | 49 848.00 | 970 676.00 | 920 828.00 |
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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 | 246 873.00 | 246 873.00 | | 246 873.00 |
8D Social Security and Other Social Organizations | 293 465.00 | 293 465.00 | | 293 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
UT Other financial assets | 89 270.00 | | 89 270.00 | 89 270.00 |
UX Other trade receivables | 13 352.00 | 13 352.00 | | 13 352.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 163.00 | 296 163.00 | | 296 163.00 |
VS Prepaid expenses | 35 855.00 | 35 855.00 | | 35 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 640.00 | 345 370.00 | 89 270.00 | 434 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 156.00 | 542 156.00 | 500 000.00 | 1 042 156.00 |
