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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 000.00 | | 352 000.00 | 352 000.00 |
AR Technical installations, industrial equipment and tools | 201 572.00 | 110 835.00 | 90 736.00 | 201 572.00 |
AT Other tangible assets | 166 554.00 | 51 155.00 | 115 399.00 | 166 554.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 723 826.00 | 161 991.00 | 561 835.00 | 723 826.00 |
BL Raw materials, supplies | 19 927.00 | | 19 927.00 | 19 927.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 19 720.00 | 417.00 | 19 302.00 | 19 720.00 |
BZ Other receivables | 14 184.00 | | 14 184.00 | 14 184.00 |
CD Marketable securities | 14 991.00 | 313.00 | 14 677.00 | 14 991.00 |
CF Cash and cash equivalents | 62 262.00 | | 62 262.00 | 62 262.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 133 021.00 | 731.00 | 132 290.00 | 133 021.00 |
CO Grand total (0 to V) | 856 848.00 | 162 722.00 | 694 125.00 | 856 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 192 781.00 | | | 192 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 834.00 | | | 5 834.00 |
DL TOTAL (I) | 215 115.00 | | | 215 115.00 |
DU Loans and Debts from Credit Institutions (3) | 311 053.00 | | | 311 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 541.00 | | | 45 541.00 |
DX Trade payables and related accounts | 38 170.00 | | | 38 170.00 |
DY Tax and social security liabilities | 84 244.00 | | | 84 244.00 |
EC TOTAL (IV) | 479 010.00 | | | 479 010.00 |
EE Grand total (I to V) | 694 125.00 | | | 694 125.00 |
EG Accrued income and payables due within one year | 258 320.00 | | | 258 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | 687 653.00 | | 36 174.00 | 687 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 723 827.00 | |
IO DECREASES Total including other intangible assets | | | 352 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 000.00 | | | 352 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 453.00 | | 35 674.00 | 332 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 500.00 | 3 200.00 |
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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 | 112 019.00 | 49 973.00 | 161 991.00 | 112 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 019.00 | 49 973.00 | 161 991.00 | 112 019.00 |
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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 | 38 171.00 | 38 171.00 | | 38 171.00 |
8D Social Security and Other Social Organizations | 84 244.00 | 84 244.00 | | 84 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 541.00 | 45 541.00 | | 45 541.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 19 721.00 | 19 721.00 | | 19 721.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 310 596.00 | 89 907.00 | 201 901.00 | 310 596.00 |
VK Loans repaid during the year | 90 283.00 | | | 90 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 185.00 | 14 185.00 | | 14 185.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 289.00 | 35 589.00 | 3 700.00 | 39 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 010.00 | 258 321.00 | 201 901.00 | 479 010.00 |
