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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 378.00 | | 232 378.00 | 232 378.00 |
AP Buildings | 38 225.00 | 38 225.00 | | 38 225.00 |
AR Technical installations, industrial equipment and tools | 68 042.00 | 50 387.00 | 17 655.00 | 68 042.00 |
AT Other tangible assets | 156 613.00 | 134 979.00 | 21 634.00 | 156 613.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 495 273.00 | 223 590.00 | 271 683.00 | 495 273.00 |
BL Raw materials, supplies | 10 853.00 | | 10 853.00 | 10 853.00 |
BV Advances and down payments on orders | 4 652.00 | | 4 652.00 | 4 652.00 |
BZ Other receivables | 55 158.00 | | 55 158.00 | 55 158.00 |
CF Cash and cash equivalents | 975 785.00 | | 975 785.00 | 975 785.00 |
CH Prepaid expenses | 22 883.00 | | 22 883.00 | 22 883.00 |
CJ TOTAL (II) | 1 069 331.00 | | 1 069 331.00 | 1 069 331.00 |
CO Grand total (0 to V) | 1 564 604.00 | 223 590.00 | 1 341 014.00 | 1 564 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 577 000.00 | 577 000.00 | | 577 000.00 |
DH Retained earnings | 293 077.00 | 220 371.00 | | 293 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 298.00 | 72 707.00 | | 80 298.00 |
DL TOTAL (I) | 983 375.00 | 903 077.00 | | 983 375.00 |
DP Provisions for Risks | 20 000.00 | 32 500.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 32 500.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 404.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 046.00 | 153 079.00 | | 150 046.00 |
DX Trade payables and related accounts | 85 062.00 | 83 310.00 | | 85 062.00 |
DY Tax and social security liabilities | 102 303.00 | 179 431.00 | | 102 303.00 |
EC TOTAL (IV) | 337 639.00 | 416 224.00 | | 337 639.00 |
EE Grand total (I to V) | 1 341 014.00 | 1 351 801.00 | | 1 341 014.00 |
EI Including equity loans | 150 046.00 | | | 150 046.00 |
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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 | 528 037.00 | | 17 330.00 | 528 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 50 094.00 | 495 273.00 | |
IO DECREASES Total including other intangible assets | | | 232 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 094.00 | 262 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 378.00 | | | 232 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 644.00 | | 17 330.00 | 295 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 239 923.00 | 22 261.00 | 38 594.00 | 239 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 923.00 | 22 261.00 | 38 594.00 | 239 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 500.00 | 20 000.00 | 32 500.00 | 32 500.00 |
7C Grand total | 32 500.00 | 20 000.00 | 32 500.00 | 32 500.00 |
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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 | 85 062.00 | 85 062.00 | | 85 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 046.00 | 150 046.00 | | 150 046.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 303.00 | 102 303.00 | | 102 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 041.00 | 78 041.00 | | 78 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 639.00 | 337 639.00 | | 337 639.00 |
