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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 188 606.00 | 160 594.00 | 28 012.00 | 188 606.00 |
AT Other tangible assets | 135 566.00 | 124 441.00 | 11 125.00 | 135 566.00 |
BH Other financial assets | 4 879.00 | | 4 879.00 | 4 879.00 |
BJ TOTAL (I) | 599 052.00 | 285 035.00 | 314 017.00 | 599 052.00 |
BL Raw materials, supplies | 1 435.00 | | 1 435.00 | 1 435.00 |
BN Goods in progress | 450 176.00 | | 450 176.00 | 450 176.00 |
BX Customers and related accounts | 210 854.00 | | 210 854.00 | 210 854.00 |
BZ Other receivables | 44 666.00 | | 44 666.00 | 44 666.00 |
CD Marketable securities | 2 851.00 | | 2 851.00 | 2 851.00 |
CF Cash and cash equivalents | 70 000.00 | | 70 000.00 | 70 000.00 |
CH Prepaid expenses | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 786 567.00 | | 786 567.00 | 786 567.00 |
CO Grand total (0 to V) | 1 385 620.00 | 285 035.00 | 1 100 584.00 | 1 385 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 49 342.00 | | | 49 342.00 |
DH Retained earnings | 755 260.00 | | | 755 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 030.00 | | | 32 030.00 |
DL TOTAL (I) | 849 834.00 | | | 849 834.00 |
DU Loans and Debts from Credit Institutions (3) | 3 549.00 | | | 3 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 560.00 | | | 39 560.00 |
DX Trade payables and related accounts | 116 160.00 | | | 116 160.00 |
DY Tax and social security liabilities | 81 480.00 | | | 81 480.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 250 750.00 | | | 250 750.00 |
EE Grand total (I to V) | 1 100 584.00 | | | 1 100 584.00 |
EG Accrued income and payables due within one year | 249 650.00 | | | 249 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 578 610.00 | | 20 443.00 | 578 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 880.00 | |
I4 DECREASES Grand Total | | | 599 053.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 730.00 | | 20 443.00 | 303 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | | 4 880.00 |
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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 | 264 751.00 | 20 285.00 | | 264 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 751.00 | 20 285.00 | | 264 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 371.00 | 371.00 | | 371.00 |
8B Suppliers and Related Accounts | 116 160.00 | 116 160.00 | | 116 160.00 |
8D Social Security and Other Social Organizations | 81 481.00 | 81 481.00 | | 81 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
UX Other trade receivables | 210 854.00 | 210 854.00 | | 210 854.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 3 527.00 | 2 427.00 | 1 100.00 | 3 527.00 |
VI Group and Associates | 39 189.00 | 39 189.00 | | 39 189.00 |
VK Loans repaid during the year | 5 276.00 | | | 5 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 666.00 | 44 666.00 | | 44 666.00 |
VS Prepaid expenses | 6 584.00 | 6 584.00 | | 6 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 985.00 | 262 105.00 | 4 880.00 | 266 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 751.00 | 249 651.00 | 1 100.00 | 250 751.00 |
