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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 174.00 | | 147 174.00 | 147 174.00 |
AR Technical installations, industrial equipment and tools | 23 684.00 | 7 257.00 | 16 427.00 | 23 684.00 |
AT Other tangible assets | 202 867.00 | 137 906.00 | 64 961.00 | 202 867.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 378 805.00 | 145 163.00 | 233 642.00 | 378 805.00 |
BL Raw materials, supplies | 11 704.00 | | 11 704.00 | 11 704.00 |
BT Goods | 48 972.00 | | 48 972.00 | 48 972.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 34 416.00 | | 34 416.00 | 34 416.00 |
CF Cash and cash equivalents | 147 805.00 | | 147 805.00 | 147 805.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 244 458.00 | | 244 458.00 | 244 458.00 |
CO Grand total (0 to V) | 623 263.00 | 145 163.00 | 478 100.00 | 623 263.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 805.00 | 119 805.00 | | 119 805.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 11 981.00 | 11 981.00 | | 11 981.00 |
DG Other reserves | 126 085.00 | 52 840.00 | | 126 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 018.00 | 73 245.00 | | 72 018.00 |
DL TOTAL (I) | 329 895.00 | 257 877.00 | | 329 895.00 |
DU Loans and Debts from Credit Institutions (3) | 47 921.00 | 50 000.00 | | 47 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 1 344.00 | | 151.00 |
DX Trade payables and related accounts | 64 534.00 | 39 278.00 | | 64 534.00 |
DY Tax and social security liabilities | 33 436.00 | 40 142.00 | | 33 436.00 |
DZ Fixed asset liabilities and related accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
EC TOTAL (IV) | 148 205.00 | 132 927.00 | | 148 205.00 |
EE Grand total (I to V) | 478 100.00 | 390 804.00 | | 478 100.00 |
EG Accrued income and payables due within one year | 125 263.00 | 132 927.00 | | 125 263.00 |
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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 | 329 980.00 | | 62 308.00 | 329 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 732.00 | 5 080.00 | |
I4 DECREASES Grand Total | | 13 482.00 | 378 805.00 | |
IO DECREASES Total including other intangible assets | | | 147 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 750.00 | 226 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 174.00 | | | 147 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 993.00 | | 62 308.00 | 176 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 812.00 | | | 5 812.00 |
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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 | 135 062.00 | 11 227.00 | 1 126.00 | 135 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 062.00 | 11 227.00 | 1 126.00 | 135 062.00 |
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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 | 64 534.00 | 64 534.00 | | 64 534.00 |
8D Social Security and Other Social Organizations | 33 436.00 | 33 436.00 | | 33 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 34 416.00 | 34 416.00 | | 34 416.00 |
VH Loans with a maturity of more than one year at origin | 47 921.00 | 24 979.00 | 22 941.00 | 47 921.00 |
VK Loans repaid during the year | 2 079.00 | | | 2 079.00 |
VS Prepaid expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 007.00 | 35 977.00 | 30.00 | 36 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 205.00 | 125 263.00 | 22 941.00 | 148 205.00 |
