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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 191 368.00 | 106 908.00 | 84 460.00 | 191 368.00 |
AT Other tangible assets | 228 213.00 | 111 914.00 | 116 299.00 | 228 213.00 |
BD Other fixed assets | 30 238.00 | | 30 238.00 | 30 238.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 502 673.00 | 218 822.00 | 283 851.00 | 502 673.00 |
BL Raw materials, supplies | 11 529.00 | | 11 529.00 | 11 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 345.00 | | 9 345.00 | 9 345.00 |
BZ Other receivables | 29 914.00 | | 29 914.00 | 29 914.00 |
CF Cash and cash equivalents | 36 340.00 | | 36 340.00 | 36 340.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 89 241.00 | | 89 241.00 | 89 241.00 |
CO Grand total (0 to V) | 591 915.00 | 218 822.00 | 373 092.00 | 591 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 730.00 | 86 137.00 | | 74 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 915.00 | 18 593.00 | | 11 915.00 |
DL TOTAL (I) | 95 445.00 | 113 530.00 | | 95 445.00 |
DU Loans and Debts from Credit Institutions (3) | 183 803.00 | 193 483.00 | | 183 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 031.00 | 713.00 | | 15 031.00 |
DX Trade payables and related accounts | 47 387.00 | 60 195.00 | | 47 387.00 |
DY Tax and social security liabilities | 31 396.00 | 37 311.00 | | 31 396.00 |
EA Other liabilities | 30.00 | 1 270.00 | | 30.00 |
EC TOTAL (IV) | 277 647.00 | 292 971.00 | | 277 647.00 |
EE Grand total (I to V) | 373 092.00 | 406 501.00 | | 373 092.00 |
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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 | 464 759.00 | | 65 964.00 | 464 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 093.00 | |
I4 DECREASES Grand Total | | 28 049.00 | 502 673.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 049.00 | 419 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 667.00 | | 65 964.00 | 381 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 093.00 | | | 31 093.00 |
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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 | 197 973.00 | 48 899.00 | 28 049.00 | 197 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 973.00 | 48 899.00 | 28 049.00 | 197 973.00 |
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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 | 47 387.00 | 47 387.00 | | 47 387.00 |
8C Staff and Related Accounts | 14 106.00 | 14 106.00 | | 14 106.00 |
8D Social Security and Other Social Organizations | 14 048.00 | 14 048.00 | | 14 048.00 |
8E Income Taxes | 1 833.00 | 1 833.00 | | 1 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 855.00 | | 855.00 | 855.00 |
UX Other trade receivables | 9 345.00 | 9 345.00 | | 9 345.00 |
VB VAT | 9 853.00 | 9 853.00 | | 9 853.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 183 563.00 | 183 563.00 | | 183 563.00 |
VI Group and Associates | 15 031.00 | 15 031.00 | | 15 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 061.00 | 20 061.00 | | 20 061.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 647.00 | 277 647.00 | | 277 647.00 |
