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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 408 007.00 | 350 744.00 | 57 264.00 | 408 007.00 |
AT Other tangible assets | 116 912.00 | 97 651.00 | 19 261.00 | 116 912.00 |
BD Other fixed assets | 1 923.00 | | 1 923.00 | 1 923.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 835 592.00 | 448 395.00 | 387 198.00 | 835 592.00 |
BT Goods | 291 155.00 | | 291 155.00 | 291 155.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 28 690.00 | 1 674.00 | 27 016.00 | 28 690.00 |
BZ Other receivables | 42 652.00 | | 42 652.00 | 42 652.00 |
CD Marketable securities | 38 400.00 | | 38 400.00 | 38 400.00 |
CF Cash and cash equivalents | 113 000.00 | | 113 000.00 | 113 000.00 |
CH Prepaid expenses | 10 151.00 | | 10 151.00 | 10 151.00 |
CJ TOTAL (II) | 525 129.00 | 1 674.00 | 523 455.00 | 525 129.00 |
CO Grand total (0 to V) | 1 360 721.00 | 450 069.00 | 910 653.00 | 1 360 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 550.00 | 10 550.00 | | 10 550.00 |
DB Share, merger, contribution premiums, etc. | 94 150.00 | 94 150.00 | | 94 150.00 |
DD Legal reserve (1) | 1 055.00 | 1 055.00 | | 1 055.00 |
DG Other reserves | 184 332.00 | 113 305.00 | | 184 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 534.00 | 71 027.00 | | 79 534.00 |
DL TOTAL (I) | 369 621.00 | 290 087.00 | | 369 621.00 |
DU Loans and Debts from Credit Institutions (3) | 39 431.00 | 98 221.00 | | 39 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 070.00 | 16 570.00 | | 30 070.00 |
DX Trade payables and related accounts | 364 369.00 | 286 129.00 | | 364 369.00 |
DY Tax and social security liabilities | 100 542.00 | 88 929.00 | | 100 542.00 |
DZ Fixed asset liabilities and related accounts | 6 619.00 | 1 800.00 | | 6 619.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 541 031.00 | 491 662.00 | | 541 031.00 |
EE Grand total (I to V) | 910 653.00 | 781 749.00 | | 910 653.00 |
EG Accrued income and payables due within one year | 528 040.00 | 451 285.00 | | 528 040.00 |
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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 | 806 463.00 | | 40 329.00 | 806 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 673.00 | |
I4 DECREASES Grand Total | | 11 200.00 | 835 592.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 200.00 | 524 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 824.00 | | 40 296.00 | 495 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | 34.00 | 5 640.00 |
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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 | 431 758.00 | 27 837.00 | 11 200.00 | 431 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 758.00 | 27 837.00 | 11 200.00 | 431 758.00 |
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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 | 30 070.00 | 30 070.00 | | 30 070.00 |
8B Suppliers and Related Accounts | 364 369.00 | 364 369.00 | | 364 369.00 |
8D Social Security and Other Social Organizations | 100 542.00 | 100 542.00 | | 100 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 619.00 | 6 619.00 | | 6 619.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 28 690.00 | 28 690.00 | | 28 690.00 |
VH Loans with a maturity of more than one year at origin | 39 431.00 | 26 439.00 | 12 992.00 | 39 431.00 |
VK Loans repaid during the year | 58 752.00 | | | 58 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 652.00 | 42 652.00 | | 42 652.00 |
VS Prepaid expenses | 10 151.00 | 10 151.00 | | 10 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 243.00 | 81 493.00 | 3 750.00 | 85 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 031.00 | 528 040.00 | 12 992.00 | 541 031.00 |
