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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 250.00 | | 309 250.00 | 309 250.00 |
AP Buildings | 76 824.00 | 39 833.00 | 36 991.00 | 76 824.00 |
AR Technical installations, industrial equipment and tools | 37 710.00 | 21 852.00 | 15 858.00 | 37 710.00 |
AT Other tangible assets | 202 805.00 | 132 392.00 | 70 414.00 | 202 805.00 |
BD Other fixed assets | 9 042.00 | | 9 042.00 | 9 042.00 |
BH Other financial assets | 19 009.00 | | 19 009.00 | 19 009.00 |
BJ TOTAL (I) | 654 641.00 | 194 077.00 | 460 564.00 | 654 641.00 |
BL Raw materials, supplies | 5 998.00 | | 5 998.00 | 5 998.00 |
BX Customers and related accounts | 23 940.00 | | 23 940.00 | 23 940.00 |
BZ Other receivables | 25 223.00 | | 25 223.00 | 25 223.00 |
CF Cash and cash equivalents | 601 640.00 | | 601 640.00 | 601 640.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 660 726.00 | | 660 726.00 | 660 726.00 |
CO Grand total (0 to V) | 1 315 367.00 | 194 077.00 | 1 121 290.00 | 1 315 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 194 493.00 | 93 218.00 | | 194 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 658.00 | 101 275.00 | | 233 658.00 |
DL TOTAL (I) | 461 151.00 | 227 493.00 | | 461 151.00 |
DU Loans and Debts from Credit Institutions (3) | 221 056.00 | 304 674.00 | | 221 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 175.00 | 231 126.00 | | 160 175.00 |
DW Advances and down payments received on current orders | 14 663.00 | 1 857.00 | | 14 663.00 |
DX Trade payables and related accounts | 151 852.00 | 108 728.00 | | 151 852.00 |
DY Tax and social security liabilities | 106 620.00 | 120 365.00 | | 106 620.00 |
EA Other liabilities | 5 773.00 | 1 002.00 | | 5 773.00 |
EC TOTAL (IV) | 660 139.00 | 767 752.00 | | 660 139.00 |
EE Grand total (I to V) | 1 121 290.00 | 995 245.00 | | 1 121 290.00 |
EG Accrued income and payables due within one year | 11 981.00 | 747 883.00 | | 11 981.00 |
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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 | 587 183.00 | | 67 457.00 | 587 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 051.00 | |
I4 DECREASES Grand Total | | | 654 641.00 | |
IO DECREASES Total including other intangible assets | | | 309 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 250.00 | | | 309 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 894.00 | | 58 446.00 | 258 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 040.00 | | 9 011.00 | 19 040.00 |
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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 | 158 851.00 | 35 226.00 | | 158 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 851.00 | 35 226.00 | | 158 851.00 |
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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 | 151 852.00 | 151 852.00 | | 151 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 948.00 | 165 948.00 | | 165 948.00 |
UT Other financial assets | 19 009.00 | | 19 009.00 | 19 009.00 |
UX Other trade receivables | 23 940.00 | 23 940.00 | | 23 940.00 |
VG Loans with a maturity of up to one year at origin | 221 056.00 | 209 076.00 | 11 981.00 | 221 056.00 |
VK Loans repaid during the year | 83 367.00 | | | 83 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 620.00 | 106 620.00 | | 106 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 223.00 | 25 223.00 | | 25 223.00 |
VS Prepaid expenses | 3 926.00 | 3 926.00 | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 097.00 | 53 088.00 | 19 009.00 | 72 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 476.00 | 633 496.00 | 11 981.00 | 645 476.00 |
