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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 606 900.00 | | 606 900.00 | 606 900.00 |
AP Buildings | 150 000.00 | 76 500.00 | 73 500.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 110 931.00 | 62 709.00 | 48 222.00 | 110 931.00 |
AT Other tangible assets | 102 720.00 | 36 038.00 | 66 682.00 | 102 720.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 970 616.00 | 175 247.00 | 795 369.00 | 970 616.00 |
BL Raw materials, supplies | 13 382.00 | | 13 382.00 | 13 382.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 20 710.00 | | 20 710.00 | 20 710.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 149 627.00 | | 149 627.00 | 149 627.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 287 784.00 | | 287 784.00 | 287 784.00 |
CO Grand total (0 to V) | 1 258 400.00 | 175 247.00 | 1 083 153.00 | 1 258 400.00 |
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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 | 259 504.00 | 216 852.00 | | 259 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 167.00 | 92 653.00 | | 143 167.00 |
DL TOTAL (I) | 408 172.00 | 315 004.00 | | 408 172.00 |
DU Loans and Debts from Credit Institutions (3) | 544 474.00 | 727 802.00 | | 544 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 867.00 | 104 650.00 | | 103 867.00 |
DX Trade payables and related accounts | 12 300.00 | 29 275.00 | | 12 300.00 |
DY Tax and social security liabilities | 14 340.00 | 8 389.00 | | 14 340.00 |
EC TOTAL (IV) | 674 981.00 | 870 117.00 | | 674 981.00 |
EE Grand total (I to V) | 1 083 153.00 | 1 185 121.00 | | 1 083 153.00 |
EG Accrued income and payables due within one year | 216 805.00 | | | 216 805.00 |
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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 | 907 094.00 | | 66 627.00 | 907 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 3 105.00 | 970 616.00 | |
IO DECREASES Total including other intangible assets | | | 606 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 105.00 | 363 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 900.00 | | | 606 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 129.00 | | 66 627.00 | 300 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 134 640.00 | 43 712.00 | 3 105.00 | 134 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 640.00 | 43 712.00 | 3 105.00 | 134 640.00 |
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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
8D Social Security and Other Social Organizations | 14 340.00 | 14 340.00 | | 14 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 867.00 | 103 867.00 | | 103 867.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 20 710.00 | 20 710.00 | | 20 710.00 |
VH Loans with a maturity of more than one year at origin | 544 474.00 | 86 297.00 | 323 751.00 | 544 474.00 |
VK Loans repaid during the year | 182 987.00 | | | 182 987.00 |
VS Prepaid expenses | 4 065.00 | 4 065.00 | | 4 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 824.00 | 24 774.00 | 50.00 | 24 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 981.00 | 216 805.00 | 323 751.00 | 674 981.00 |
