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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 24 221.00 | 21 618.00 | 2 603.00 | 24 221.00 |
AT Other tangible assets | 56 747.00 | 51 994.00 | 4 753.00 | 56 747.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 181 823.00 | 73 612.00 | 108 210.00 | 181 823.00 |
BL Raw materials, supplies | 35 532.00 | | 35 532.00 | 35 532.00 |
BT Goods | | 99.00 | -99.00 | |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 13 981.00 | | 13 981.00 | 13 981.00 |
BZ Other receivables | 17 123.00 | | 17 123.00 | 17 123.00 |
CF Cash and cash equivalents | 127 226.00 | | 127 226.00 | 127 226.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 194 332.00 | 99.00 | 194 233.00 | 194 332.00 |
CO Grand total (0 to V) | 376 155.00 | 73 711.00 | 302 443.00 | 376 155.00 |
CS Evaluated investments - equity method | 3 305.00 | | 3 305.00 | 3 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 142 244.00 | 104 742.00 | | 142 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 168.00 | 37 502.00 | | 21 168.00 |
DL TOTAL (I) | 165 612.00 | 144 444.00 | | 165 612.00 |
DU Loans and Debts from Credit Institutions (3) | 21 456.00 | 45 551.00 | | 21 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 170.00 | 28 726.00 | | 9 170.00 |
DX Trade payables and related accounts | 53 046.00 | 10 491.00 | | 53 046.00 |
DY Tax and social security liabilities | 29 047.00 | 27 501.00 | | 29 047.00 |
EA Other liabilities | 24 113.00 | | | 24 113.00 |
EC TOTAL (IV) | 136 832.00 | 112 269.00 | | 136 832.00 |
EE Grand total (I to V) | 302 443.00 | 256 713.00 | | 302 443.00 |
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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 | 189 803.00 | | 745.00 | 189 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 355.00 | |
I4 DECREASES Grand Total | | 8 725.00 | 181 823.00 | |
IO DECREASES Total including other intangible assets | | | 97 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 725.00 | 80 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 500.00 | | | 97 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 948.00 | | 745.00 | 88 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 355.00 | | | 3 355.00 |
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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 | 75 789.00 | 4 070.00 | 6 246.00 | 75 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 789.00 | 4 070.00 | 6 246.00 | 75 789.00 |
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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 | 53 046.00 | 53 046.00 | | 53 046.00 |
8D Social Security and Other Social Organizations | 29 047.00 | 29 047.00 | | 29 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 283.00 | 33 283.00 | | 33 283.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 13 981.00 | 13 981.00 | | 13 981.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 21 404.00 | 6 216.00 | 15 188.00 | 21 404.00 |
VK Loans repaid during the year | 24 131.00 | | | 24 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 123.00 | 17 123.00 | | 17 123.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 489.00 | 31 439.00 | 50.00 | 31 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 831.00 | 121 643.00 | 15 188.00 | 136 831.00 |
