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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AJ Other Intangible Assets | 4 980.00 | 4.00 | 4 975.00 | 4 980.00 |
AR Technical installations, industrial equipment and tools | 31 123.00 | 8 153.00 | 22 970.00 | 31 123.00 |
AT Other tangible assets | 73 778.00 | 13 525.00 | 60 253.00 | 73 778.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 364 882.00 | 21 683.00 | 343 199.00 | 364 882.00 |
BL Raw materials, supplies | 12 111.00 | | 12 111.00 | 12 111.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 29 673.00 | | 29 673.00 | 29 673.00 |
CF Cash and cash equivalents | 139 639.00 | | 139 639.00 | 139 639.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 184 657.00 | | 184 657.00 | 184 657.00 |
CO Grand total (0 to V) | 549 539.00 | 21 683.00 | 527 856.00 | 549 539.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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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 |
DH Retained earnings | 61 243.00 | | | 61 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 064.00 | | | 41 064.00 |
DL TOTAL (I) | 51 064.00 | | | 51 064.00 |
DU Loans and Debts from Credit Institutions (3) | 248 456.00 | | | 248 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 457.00 | | | 108 457.00 |
DW Advances and down payments received on current orders | 2 241.00 | | | 2 241.00 |
DX Trade payables and related accounts | 41 091.00 | | | 41 091.00 |
DY Tax and social security liabilities | 75 596.00 | | | 75 596.00 |
DZ Fixed asset liabilities and related accounts | 948.00 | | | 948.00 |
EC TOTAL (IV) | 476 792.00 | | | 476 792.00 |
EE Grand total (I to V) | 527 856.00 | | | 527 856.00 |
EG Accrued income and payables due within one year | 268 509.00 | | | 268 509.00 |
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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 | | | 365 454.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 573.00 | |
I4 DECREASES Grand Total | | 571.00 | 364 882.00 | |
IO DECREASES Total including other intangible assets | | 571.00 | 259 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 902.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 260 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 573.00 | |
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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 | | 22 254.00 | 571.00 | |
PE DEPRECIATION Total including other intangible assets | | 576.00 | 571.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 678.00 | | |
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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 | 41 092.00 | 41 092.00 | | 41 092.00 |
8D Social Security and Other Social Organizations | 75 597.00 | 75 597.00 | | 75 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 948.00 | 948.00 | | 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 458.00 | 108 458.00 | | 108 458.00 |
UT Other financial assets | 573.00 | | 573.00 | 573.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 248 457.00 | 42 415.00 | 172 986.00 | 248 457.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 31 570.00 | | | 31 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 610.00 | 69 610.00 | | 69 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 674.00 | 29 674.00 | | 29 674.00 |
VS Prepaid expenses | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 242.00 | 32 242.00 | | 32 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 551.00 | 268 510.00 | 172 986.00 | 474 551.00 |
