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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 000.00 | | 457 000.00 | 457 000.00 |
AP Buildings | 108 881.00 | 74 308.00 | 34 573.00 | 108 881.00 |
AR Technical installations, industrial equipment and tools | 163 769.00 | 126 139.00 | 37 630.00 | 163 769.00 |
AT Other tangible assets | 106 494.00 | 50 870.00 | 55 625.00 | 106 494.00 |
BH Other financial assets | 20 728.00 | | 20 728.00 | 20 728.00 |
BJ TOTAL (I) | 856 872.00 | 251 317.00 | 605 555.00 | 856 872.00 |
BL Raw materials, supplies | 6 207.00 | | 6 207.00 | 6 207.00 |
BR Intermediate and finished products | 7 144.00 | | 7 144.00 | 7 144.00 |
BT Goods | 985.00 | | 985.00 | 985.00 |
BV Advances and down payments on orders | 6 028.00 | | 6 028.00 | 6 028.00 |
BX Customers and related accounts | 88 482.00 | | 88 482.00 | 88 482.00 |
BZ Other receivables | 47 799.00 | | 47 799.00 | 47 799.00 |
CF Cash and cash equivalents | 616 436.00 | | 616 436.00 | 616 436.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 778 193.00 | | 778 193.00 | 778 193.00 |
CO Grand total (0 to V) | 1 635 064.00 | 251 317.00 | 1 383 747.00 | 1 635 064.00 |
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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 |
DH Retained earnings | 140 257.00 | 102 913.00 | | 140 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 300.00 | 237 343.00 | | 225 300.00 |
DL TOTAL (I) | 374 357.00 | 349 057.00 | | 374 357.00 |
DU Loans and Debts from Credit Institutions (3) | 501 191.00 | 48 105.00 | | 501 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 460.00 | 242 922.00 | | 105 460.00 |
DX Trade payables and related accounts | 268 382.00 | 125 884.00 | | 268 382.00 |
DY Tax and social security liabilities | 129 618.00 | 146 589.00 | | 129 618.00 |
EA Other liabilities | 4 739.00 | 7 135.00 | | 4 739.00 |
EC TOTAL (IV) | 1 009 391.00 | 570 635.00 | | 1 009 391.00 |
EE Grand total (I to V) | 1 383 747.00 | 919 691.00 | | 1 383 747.00 |
EG Accrued income and payables due within one year | 526 057.00 | 569 443.00 | | 526 057.00 |
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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 | 816 143.00 | | 46 318.00 | 816 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 023.00 | 20 728.00 | |
I4 DECREASES Grand Total | | 5 589.00 | 856 872.00 | |
IO DECREASES Total including other intangible assets | | | 457 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | 379 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 000.00 | | | 457 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 392.00 | | 46 318.00 | 333 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 751.00 | | | 25 751.00 |
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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 | 218 302.00 | 33 581.00 | 566.00 | 218 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 302.00 | 33 581.00 | 566.00 | 218 302.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 268 382.00 | 268 382.00 | | 268 382.00 |
8D Social Security and Other Social Organizations | 129 618.00 | 129 618.00 | | 129 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 197.00 | 110 197.00 | | 110 197.00 |
UT Other financial assets | 20 728.00 | | 20 728.00 | 20 728.00 |
UX Other trade receivables | 88 482.00 | 88 482.00 | | 88 482.00 |
VH Loans with a maturity of more than one year at origin | 501 191.00 | 17 858.00 | 400 000.00 | 501 191.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 46 914.00 | | | 46 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 799.00 | 47 799.00 | | 47 799.00 |
VS Prepaid expenses | 5 112.00 | 5 112.00 | | 5 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 121.00 | 141 393.00 | 20 728.00 | 162 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 391.00 | 526 057.00 | 400 000.00 | 1 009 391.00 |
