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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 192 087.00 | 44 542.00 | 147 545.00 | 192 087.00 |
AT Other tangible assets | 314 811.00 | 68 664.00 | 246 147.00 | 314 811.00 |
AV Fixed assets in progress | | | | |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 611 682.00 | 113 206.00 | 498 476.00 | 611 682.00 |
BL Raw materials, supplies | 11 311.00 | | 11 311.00 | 11 311.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 2 382.00 | | 2 382.00 | 2 382.00 |
BZ Other receivables | 45 801.00 | | 45 801.00 | 45 801.00 |
CF Cash and cash equivalents | 307 536.00 | | 307 538.00 | 307 536.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 369 497.00 | | 369 497.00 | 369 497.00 |
CO Grand total (0 to V) | 981 179.00 | 113 206.00 | 867 973.00 | 981 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 154.00 | 77.00 | | 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 207.00 | 75 077.00 | | 78 207.00 |
DL TOTAL (I) | 83 861.00 | 80 654.00 | | 83 861.00 |
DU Loans and Debts from Credit Institutions (3) | 478 898.00 | 371 726.00 | | 478 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 997.00 | 41 400.00 | | 26 997.00 |
DX Trade payables and related accounts | 185 233.00 | 123 522.00 | | 185 233.00 |
DY Tax and social security liabilities | 92 308.00 | 106 128.00 | | 92 308.00 |
EA Other liabilities | 675.00 | 35.00 | | 675.00 |
EC TOTAL (IV) | 784 112.00 | 642 811.00 | | 784 112.00 |
EE Grand total (I to V) | 867 973.00 | 723 465.00 | | 867 973.00 |
EG Accrued income and payables due within one year | 345 045.00 | 492 274.00 | | 345 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
EI Including equity loans | 26 997.00 | | | 26 997.00 |
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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 | 326 927.00 | | 294 638.00 | 326 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 825.00 | 3 783.00 | |
I4 DECREASES Grand Total | | 9 884.00 | 611 682.00 | |
IO DECREASES Total including other intangible assets | | | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 059.00 | 506 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 000.00 | | | 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 219.00 | | 293 738.00 | 222 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 708.00 | | 900.00 | 3 708.00 |
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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 | 55 994.00 | 57 211.00 | 113 206.00 | 55 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 994.00 | 57 211.00 | 113 206.00 | 55 994.00 |
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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 | 185 233.00 | 185 233.00 | | 185 233.00 |
8D Social Security and Other Social Organizations | 92 308.00 | 92 308.00 | | 92 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 672.00 | 27 672.00 | | 27 672.00 |
UP Loans | 450.00 | | 450.00 | 450.00 |
UT Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
UX Other trade receivables | 2 382.00 | 2 382.00 | | 2 382.00 |
VH Loans with a maturity of more than one year at origin | 478 898.00 | 133 853.00 | 305 798.00 | 478 898.00 |
VJ Loans taken out during the year | 189 000.00 | | | 189 000.00 |
VK Loans repaid during the year | 81 892.00 | | | 81 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 801.00 | 45 801.00 | | 45 801.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 089.00 | 50 306.00 | 3 783.00 | 54 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 112.00 | 439 068.00 | 305 798.00 | 784 112.00 |
