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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 110.00 | 22 110.00 | | 22 110.00 |
AH Goodwill | 562 596.00 | | 562 596.00 | 562 596.00 |
AR Technical installations, industrial equipment and tools | 263 727.00 | 151 219.00 | 112 508.00 | 263 727.00 |
AT Other tangible assets | 106 553.00 | 29 933.00 | 76 620.00 | 106 553.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 9 381.00 | | 9 381.00 | 9 381.00 |
BJ TOTAL (I) | 964 443.00 | 203 262.00 | 761 181.00 | 964 443.00 |
BL Raw materials, supplies | 8 700.00 | | 8 700.00 | 8 700.00 |
BR Intermediate and finished products | 3 160.00 | | 3 160.00 | 3 160.00 |
BT Goods | 1 316.00 | | 1 316.00 | 1 316.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 2 953.00 | | 2 953.00 | 2 953.00 |
BZ Other receivables | 7 676.00 | | 7 676.00 | 7 676.00 |
CF Cash and cash equivalents | 90 229.00 | | 90 229.00 | 90 229.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 116 689.00 | | 116 689.00 | 116 689.00 |
CO Grand total (0 to V) | 1 081 132.00 | 203 262.00 | 877 870.00 | 1 081 132.00 |
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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 | 39 485.00 | 34 986.00 | | 39 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 899.00 | 4 499.00 | | 45 899.00 |
DL TOTAL (I) | 96 384.00 | 50 485.00 | | 96 384.00 |
DU Loans and Debts from Credit Institutions (3) | 343 871.00 | 409 476.00 | | 343 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 861.00 | 345 333.00 | | 315 861.00 |
DW Advances and down payments received on current orders | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 43 029.00 | 43 905.00 | | 43 029.00 |
DY Tax and social security liabilities | 76 405.00 | 57 060.00 | | 76 405.00 |
DZ Fixed asset liabilities and related accounts | 1 787.00 | 25 977.00 | | 1 787.00 |
EA Other liabilities | 458.00 | 442.00 | | 458.00 |
EC TOTAL (IV) | 781 486.00 | 882 194.00 | | 781 486.00 |
EE Grand total (I to V) | 877 870.00 | 932 679.00 | | 877 870.00 |
EG Accrued income and payables due within one year | 542 082.00 | 558 140.00 | | 542 082.00 |
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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 | 959 171.00 | | 5 272.00 | 959 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 457.00 | |
I4 DECREASES Grand Total | | | 964 443.00 | |
IO DECREASES Total including other intangible assets | | | 584 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 706.00 | | | 584 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 170.00 | | 5 110.00 | 365 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 295.00 | | 162.00 | 9 295.00 |
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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 | 163 057.00 | 40 206.00 | | 163 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 110.00 | | | 22 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 947.00 | 40 206.00 | | 140 947.00 |
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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 | 43 029.00 | 43 029.00 | | 43 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 9 381.00 | | 9 381.00 | 9 381.00 |
UX Other trade receivables | 2 953.00 | 2 953.00 | | 2 953.00 |
VH Loans with a maturity of more than one year at origin | 343 871.00 | 104 542.00 | 232 451.00 | 343 871.00 |
VI Group and Associates | 315 861.00 | 315 861.00 | | 315 861.00 |
VK Loans repaid during the year | 65 605.00 | | | 65 605.00 |
VP Miscellaneous | 7 676.00 | 7 676.00 | | 7 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 405.00 | 76 405.00 | | 76 405.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 945.00 | 12 564.00 | 9 381.00 | 21 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 411.00 | 542 082.00 | 232 451.00 | 781 411.00 |
