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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 317 580.00 | 284 135.00 | 33 445.00 | 317 580.00 |
AT Other tangible assets | 228 672.00 | 146 475.00 | 82 197.00 | 228 672.00 |
BH Other financial assets | 12 025.00 | | 12 025.00 | 12 025.00 |
BJ TOTAL (I) | 1 368 278.00 | 430 610.00 | 937 668.00 | 1 368 278.00 |
BL Raw materials, supplies | 11 477.00 | | 11 477.00 | 11 477.00 |
BV Advances and down payments on orders | 3 164.00 | | 3 164.00 | 3 164.00 |
BX Customers and related accounts | 9 572.00 | | 9 572.00 | 9 572.00 |
BZ Other receivables | 3 190.00 | | 3 190.00 | 3 190.00 |
CF Cash and cash equivalents | 53 089.00 | | 53 089.00 | 53 089.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 84 887.00 | | 84 887.00 | 84 887.00 |
CO Grand total (0 to V) | 1 453 165.00 | 430 610.00 | 1 022 555.00 | 1 453 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 236 000.00 | 181 000.00 | | 236 000.00 |
DH Retained earnings | 518.00 | 340.00 | | 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 091.00 | 114 678.00 | | 126 091.00 |
DL TOTAL (I) | 747 609.00 | 681 018.00 | | 747 609.00 |
DU Loans and Debts from Credit Institutions (3) | 4 766.00 | 35 482.00 | | 4 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 792.00 | 198 956.00 | | 156 792.00 |
DX Trade payables and related accounts | 31 846.00 | 33 900.00 | | 31 846.00 |
DY Tax and social security liabilities | 74 828.00 | 99 592.00 | | 74 828.00 |
EA Other liabilities | 6 714.00 | 5 914.00 | | 6 714.00 |
EC TOTAL (IV) | 274 946.00 | 373 844.00 | | 274 946.00 |
EE Grand total (I to V) | 1 022 555.00 | 1 054 863.00 | | 1 022 555.00 |
EG Accrued income and payables due within one year | 274 946.00 | 369 078.00 | | 274 946.00 |
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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 | 1 367 101.00 | | 1 177.00 | 1 367 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 025.00 | |
I4 DECREASES Grand Total | | | 1 368 278.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 075.00 | | 1 177.00 | 545 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 025.00 | | | 12 025.00 |
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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 | 389 062.00 | 41 548.00 | 430 610.00 | 389 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 062.00 | 41 548.00 | 430 610.00 | 389 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 31 846.00 | 31 846.00 | | 31 846.00 |
8D Social Security and Other Social Organizations | 74 828.00 | 74 828.00 | | 74 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 714.00 | 6 714.00 | | 6 714.00 |
UT Other financial assets | 12 025.00 | | 12 025.00 | 12 025.00 |
UX Other trade receivables | 9 572.00 | 9 572.00 | | 9 572.00 |
VH Loans with a maturity of more than one year at origin | 4 766.00 | 4 766.00 | | 4 766.00 |
VI Group and Associates | 156 789.00 | 156 789.00 | | 156 789.00 |
VK Loans repaid during the year | 30 716.00 | | | 30 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
VS Prepaid expenses | 4 395.00 | 4 395.00 | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 183.00 | 17 158.00 | 12 025.00 | 29 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 946.00 | 274 946.00 | | 274 946.00 |
