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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 170 419.00 | 123 355.00 | 47 064.00 | 170 419.00 |
AT Other tangible assets | 280 705.00 | 121 884.00 | 158 821.00 | 280 705.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 11 508.00 | | 11 508.00 | 11 508.00 |
BJ TOTAL (I) | 542 732.00 | 245 239.00 | 297 494.00 | 542 732.00 |
BL Raw materials, supplies | 28 009.00 | | 28 009.00 | 28 009.00 |
BR Intermediate and finished products | 686.00 | | 686.00 | 686.00 |
BT Goods | 1 733.00 | | 1 733.00 | 1 733.00 |
BX Customers and related accounts | 3 645.00 | | 3 645.00 | 3 645.00 |
BZ Other receivables | 6 521.00 | | 6 521.00 | 6 521.00 |
CF Cash and cash equivalents | 137 986.00 | | 137 986.00 | 137 986.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 182 840.00 | | 182 840.00 | 182 840.00 |
CO Grand total (0 to V) | 725 573.00 | 245 239.00 | 480 334.00 | 725 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 995.00 | 4 858.00 | | 7 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 314.00 | 23 137.00 | | 90 314.00 |
DL TOTAL (I) | 109 309.00 | 38 995.00 | | 109 309.00 |
DU Loans and Debts from Credit Institutions (3) | 78 995.00 | 119 688.00 | | 78 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 719.00 | 157 860.00 | | 152 719.00 |
DW Advances and down payments received on current orders | 2 525.00 | 1 502.00 | | 2 525.00 |
DX Trade payables and related accounts | 66 775.00 | 58 896.00 | | 66 775.00 |
DY Tax and social security liabilities | 69 858.00 | 75 589.00 | | 69 858.00 |
EA Other liabilities | 153.00 | 40.00 | | 153.00 |
EC TOTAL (IV) | 371 025.00 | 413 575.00 | | 371 025.00 |
EE Grand total (I to V) | 480 334.00 | 452 570.00 | | 480 334.00 |
EG Accrued income and payables due within one year | 338 578.00 | 334 020.00 | | 338 578.00 |
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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 | 512 016.00 | | 30 716.00 | 512 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 609.00 | |
I4 DECREASES Grand Total | | | 542 732.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 408.00 | | 30 716.00 | 420 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 609.00 | | | 11 609.00 |
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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 | 208 869.00 | 36 370.00 | | 208 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 869.00 | 36 370.00 | | 208 869.00 |
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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 | 66 775.00 | 66 775.00 | | 66 775.00 |
8D Social Security and Other Social Organizations | 69 858.00 | 69 858.00 | | 69 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 872.00 | 152 872.00 | | 152 872.00 |
UT Other financial assets | 11 508.00 | | 11 508.00 | 11 508.00 |
UX Other trade receivables | 3 645.00 | 3 645.00 | | 3 645.00 |
VH Loans with a maturity of more than one year at origin | 78 995.00 | 49 073.00 | 29 922.00 | 78 995.00 |
VK Loans repaid during the year | 40 693.00 | | | 40 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 521.00 | 6 521.00 | | 6 521.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 933.00 | 14 426.00 | 11 508.00 | 25 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 500.00 | 338 578.00 | 29 922.00 | 368 500.00 |
