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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 | 81 071.00 | 52 713.00 | 28 358.00 | 81 071.00 |
AT Other tangible assets | 134 321.00 | 80 218.00 | 54 102.00 | 134 321.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 303 086.00 | 132 932.00 | 170 154.00 | 303 086.00 |
BT Goods | 17 343.00 | | 17 343.00 | 17 343.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 74 513.00 | | 74 513.00 | 74 513.00 |
CF Cash and cash equivalents | 257 199.00 | | 257 199.00 | 257 199.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 352 017.00 | | 352 017.00 | 352 017.00 |
CO Grand total (0 to V) | 655 104.00 | 132 932.00 | 522 172.00 | 655 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 050.00 | | | 128 050.00 |
DD Legal reserve (1) | 12 805.00 | | | 12 805.00 |
DF Regulated reserves (1) | 180.00 | | | 180.00 |
DG Other reserves | 64 196.00 | | | 64 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 336.00 | | | 117 336.00 |
DL TOTAL (I) | 322 568.00 | | | 322 568.00 |
DU Loans and Debts from Credit Institutions (3) | 66 606.00 | | | 66 606.00 |
DX Trade payables and related accounts | 44 947.00 | | | 44 947.00 |
DY Tax and social security liabilities | 86 036.00 | | | 86 036.00 |
EA Other liabilities | 2 013.00 | | | 2 013.00 |
EC TOTAL (IV) | 199 603.00 | | | 199 603.00 |
EE Grand total (I to V) | 522 172.00 | | | 522 172.00 |
EG Accrued income and payables due within one year | 151 942.00 | | | 151 942.00 |
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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 | 286 531.00 | | 29 315.00 | 286 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 694.00 | |
I4 DECREASES Grand Total | | 12 760.00 | 303 087.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 760.00 | 215 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 837.00 | | 29 315.00 | 198 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 694.00 | | | 7 694.00 |
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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 | 124 557.00 | 20 640.00 | 12 265.00 | 124 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 557.00 | 20 640.00 | 12 265.00 | 124 557.00 |
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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 | 44 947.00 | 44 947.00 | | 44 947.00 |
8D Social Security and Other Social Organizations | 86 037.00 | 86 037.00 | | 86 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
UT Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
VH Loans with a maturity of more than one year at origin | 66 607.00 | 18 946.00 | 47 661.00 | 66 607.00 |
VK Loans repaid during the year | 12 259.00 | | | 12 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 513.00 | 74 513.00 | | 74 513.00 |
VS Prepaid expenses | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 324.00 | 76 774.00 | 7 550.00 | 84 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 604.00 | 151 943.00 | 47 661.00 | 199 604.00 |
