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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 177 469.00 | 137 918.00 | 39 551.00 | 177 469.00 |
AT Other tangible assets | 282 421.00 | 143 745.00 | 138 676.00 | 282 421.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 11 508.00 | | 11 508.00 | 11 508.00 |
BJ TOTAL (I) | 551 499.00 | 281 663.00 | 269 836.00 | 551 499.00 |
BL Raw materials, supplies | 24 449.00 | | 24 449.00 | 24 449.00 |
BR Intermediate and finished products | 904.00 | | 904.00 | 904.00 |
BT Goods | 1 606.00 | | 1 606.00 | 1 606.00 |
BX Customers and related accounts | 4 917.00 | | 4 917.00 | 4 917.00 |
BZ Other receivables | 10 251.00 | | 10 251.00 | 10 251.00 |
CF Cash and cash equivalents | 113 861.00 | | 113 861.00 | 113 861.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 159 815.00 | | 159 815.00 | 159 815.00 |
CO Grand total (0 to V) | 711 313.00 | 281 663.00 | 429 650.00 | 711 313.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 309.00 | 7 995.00 | | 28 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 255.00 | 90 314.00 | | 25 255.00 |
DL TOTAL (I) | 64 564.00 | 109 309.00 | | 64 564.00 |
DU Loans and Debts from Credit Institutions (3) | 29 922.00 | 78 995.00 | | 29 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 392.00 | 152 719.00 | | 175 392.00 |
DW Advances and down payments received on current orders | 3 327.00 | 2 525.00 | | 3 327.00 |
DX Trade payables and related accounts | 74 325.00 | 66 775.00 | | 74 325.00 |
DY Tax and social security liabilities | 81 974.00 | 69 858.00 | | 81 974.00 |
EA Other liabilities | 147.00 | 153.00 | | 147.00 |
EC TOTAL (IV) | 365 087.00 | 371 025.00 | | 365 087.00 |
EE Grand total (I to V) | 429 650.00 | 480 334.00 | | 429 650.00 |
EG Accrued income and payables due within one year | 361 760.00 | 338 578.00 | | 361 760.00 |
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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 | 542 732.00 | | 8 766.00 | 542 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 609.00 | |
I4 DECREASES Grand Total | | | 551 499.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 124.00 | | 8 766.00 | 451 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 609.00 | | | 11 609.00 |
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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 | 245 239.00 | 36 424.00 | | 245 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 239.00 | 36 424.00 | | 245 239.00 |
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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 | 74 325.00 | 74 325.00 | | 74 325.00 |
8D Social Security and Other Social Organizations | 81 974.00 | 81 974.00 | | 81 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 539.00 | 175 539.00 | | 175 539.00 |
UT Other financial assets | 11 508.00 | | 11 508.00 | 11 508.00 |
UX Other trade receivables | 4 917.00 | 4 917.00 | | 4 917.00 |
VH Loans with a maturity of more than one year at origin | 29 922.00 | 29 922.00 | | 29 922.00 |
VK Loans repaid during the year | 49 073.00 | | | 49 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 251.00 | 10 251.00 | | 10 251.00 |
VS Prepaid expenses | 3 827.00 | 3 827.00 | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 502.00 | 18 995.00 | 11 508.00 | 30 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 760.00 | 361 760.00 | | 361 760.00 |
