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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 208 320.00 | 185 333.00 | 22 986.00 | 208 320.00 |
AT Other tangible assets | 212 219.00 | 44 742.00 | 167 476.00 | 212 219.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 576 013.00 | 230 076.00 | 345 937.00 | 576 013.00 |
BL Raw materials, supplies | 24 012.00 | | 24 012.00 | 24 012.00 |
BZ Other receivables | 12 571.00 | | 12 571.00 | 12 571.00 |
CD Marketable securities | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 388 636.00 | | 388 636.00 | 388 636.00 |
CH Prepaid expenses | 7 492.00 | | 7 492.00 | 7 492.00 |
CJ TOTAL (II) | 432 928.00 | | 432 928.00 | 432 928.00 |
CO Grand total (0 to V) | 1 008 941.00 | 230 076.00 | 778 865.00 | 1 008 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 586.00 | 133 629.00 | | 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 553.00 | 157 957.00 | | 167 553.00 |
DL TOTAL (I) | 204 439.00 | 327 886.00 | | 204 439.00 |
DU Loans and Debts from Credit Institutions (3) | 140 717.00 | 25 000.00 | | 140 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 306.00 | 42 461.00 | | 287 306.00 |
DX Trade payables and related accounts | 36 738.00 | 85 033.00 | | 36 738.00 |
DY Tax and social security liabilities | 109 666.00 | 94 678.00 | | 109 666.00 |
EC TOTAL (IV) | 574 426.00 | 247 172.00 | | 574 426.00 |
EE Grand total (I to V) | 778 865.00 | 575 058.00 | | 778 865.00 |
EG Accrued income and payables due within one year | 456 170.00 | 247 172.00 | | 456 170.00 |
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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 | 552 029.00 | | 28 429.00 | 552 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | 4 445.00 | 576 013.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 445.00 | 420 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 663.00 | | 28 321.00 | 396 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | 108.00 | 366.00 |
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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 | 188 006.00 | 42 070.00 | 230 076.00 | 188 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 006.00 | 42 070.00 | 230 076.00 | 188 006.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 36 738.00 | 36 738.00 | | 36 738.00 |
8D Social Security and Other Social Organizations | 109 666.00 | 109 666.00 | | 109 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 193.00 | 287 193.00 | | 287 193.00 |
UT Other financial assets | 471.00 | | 471.00 | 471.00 |
UX Other trade receivables | 12 571.00 | 12 571.00 | | 12 571.00 |
VH Loans with a maturity of more than one year at origin | 140 717.00 | 22 461.00 | 92 471.00 | 140 717.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 34 283.00 | | | 34 283.00 |
VS Prepaid expenses | 7 492.00 | 7 492.00 | | 7 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 534.00 | 20 063.00 | 471.00 | 20 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 426.00 | 456 170.00 | 92 471.00 | 574 426.00 |
