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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79.00 | 1.00 | 77.00 | 79.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 115 241.00 | 24 335.00 | 90 906.00 | 115 241.00 |
AT Other tangible assets | 79 687.00 | 14 493.00 | 65 193.00 | 79 687.00 |
BJ TOTAL (I) | 305 008.00 | 38 830.00 | 266 177.00 | 305 008.00 |
BL Raw materials, supplies | 41 894.00 | | 41 894.00 | 41 894.00 |
BN Goods in progress | 17 376.00 | | 17 376.00 | 17 376.00 |
BX Customers and related accounts | 4 488.00 | | 4 488.00 | 4 488.00 |
BZ Other receivables | 5 526.00 | | 5 526.00 | 5 526.00 |
CF Cash and cash equivalents | 248 168.00 | | 248 168.00 | 248 168.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 317 938.00 | | 317 938.00 | 317 938.00 |
CO Grand total (0 to V) | 622 946.00 | 38 830.00 | 584 116.00 | 622 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 072.00 | | | 180 072.00 |
DL TOTAL (I) | 190 072.00 | | | 190 072.00 |
DU Loans and Debts from Credit Institutions (3) | 286 890.00 | | | 286 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 128.00 | | | 35 128.00 |
DW Advances and down payments received on current orders | 28 326.00 | | | 28 326.00 |
DX Trade payables and related accounts | 25 968.00 | | | 25 968.00 |
DY Tax and social security liabilities | 17 728.00 | | | 17 728.00 |
EC TOTAL (IV) | 394 043.00 | | | 394 043.00 |
EE Grand total (I to V) | 584 116.00 | | | 584 116.00 |
EG Accrued income and payables due within one year | 128 775.00 | | | 128 775.00 |
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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 | | | 315 008.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 305 008.00 | |
IO DECREASES Total including other intangible assets | | | 110 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 194 929.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 204 929.00 | |
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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 | | 39 014.00 | 185.00 | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 014.00 | 185.00 | |
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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 | 25 969.00 | 25 969.00 | | 25 969.00 |
8D Social Security and Other Social Organizations | 17 729.00 | 17 729.00 | | 17 729.00 |
UX Other trade receivables | 4 489.00 | 4 489.00 | | 4 489.00 |
VG Loans with a maturity of up to one year at origin | 286 890.00 | 49 950.00 | 198 449.00 | 286 890.00 |
VH Loans with a maturity of more than one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 330 715.00 | | | 330 715.00 |
VK Loans repaid during the year | 43 825.00 | | | 43 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 526.00 | 5 526.00 | | 5 526.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 499.00 | 10 499.00 | | 10 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 716.00 | 128 776.00 | 198 449.00 | 365 716.00 |
