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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 630.00 | | 76 630.00 | 76 630.00 |
AR Technical installations, industrial equipment and tools | 60 457.00 | 43 689.00 | 16 768.00 | 60 457.00 |
AT Other tangible assets | 232 850.00 | 87 408.00 | 145 441.00 | 232 850.00 |
AV Fixed assets in progress | 47 848.00 | | 47 848.00 | 47 848.00 |
BD Other fixed assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 418 160.00 | 131 097.00 | 287 063.00 | 418 160.00 |
BL Raw materials, supplies | 11 175.00 | | 11 175.00 | 11 175.00 |
BV Advances and down payments on orders | 3 191.00 | | 3 191.00 | 3 191.00 |
BX Customers and related accounts | 1 027.00 | | 1 027.00 | 1 027.00 |
BZ Other receivables | 8 691.00 | | 8 691.00 | 8 691.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 637.00 | | 50 637.00 | 50 637.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 77 666.00 | | 77 666.00 | 77 666.00 |
CO Grand total (0 to V) | 495 826.00 | 131 097.00 | 364 729.00 | 495 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 132 504.00 | 127 929.00 | | 132 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 325.00 | 7 575.00 | | -21 325.00 |
DL TOTAL (I) | 127 678.00 | 152 004.00 | | 127 678.00 |
DU Loans and Debts from Credit Institutions (3) | 154 391.00 | 132 318.00 | | 154 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 547.00 | 17 958.00 | | 15 547.00 |
DX Trade payables and related accounts | 17 292.00 | 17 688.00 | | 17 292.00 |
DY Tax and social security liabilities | 49 584.00 | 67 316.00 | | 49 584.00 |
DZ Fixed asset liabilities and related accounts | 234.00 | | | 234.00 |
EC TOTAL (IV) | 237 050.00 | 235 282.00 | | 237 050.00 |
EE Grand total (I to V) | 364 729.00 | 387 287.00 | | 364 729.00 |
EG Accrued income and payables due within one year | 112 393.00 | 128 285.00 | | 112 393.00 |
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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 | 369 291.00 | | 60 435.00 | 369 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | 11 565.00 | 418 161.00 | |
IO DECREASES Total including other intangible assets | | | 76 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 565.00 | 341 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 630.00 | | | 76 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 286.00 | | 60 435.00 | 292 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | | 374.00 |
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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 | 103 795.00 | 36 367.00 | 9 065.00 | 103 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 795.00 | 36 367.00 | 9 065.00 | 103 795.00 |
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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 | 17 292.00 | 17 292.00 | | 17 292.00 |
8C Staff and Related Accounts | 39 734.00 | 39 734.00 | | 39 734.00 |
8D Social Security and Other Social Organizations | 5 327.00 | 5 327.00 | | 5 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 8 202.00 | 8 202.00 | | 8 202.00 |
VH Loans with a maturity of more than one year at origin | 154 391.00 | 29 734.00 | 114 161.00 | 154 391.00 |
VI Group and Associates | 15 547.00 | 15 547.00 | | 15 547.00 |
VJ Loans taken out during the year | 50 110.00 | | | 50 110.00 |
VK Loans repaid during the year | 28 038.00 | | | 28 038.00 |
VM Income taxes | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 661.00 | 12 661.00 | | 12 661.00 |
VW VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 050.00 | 112 393.00 | 114 161.00 | 237 050.00 |
