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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 214 136.00 | 196 404.00 | 17 732.00 | 214 136.00 |
AT Other tangible assets | 440 024.00 | 76 754.00 | 363 269.00 | 440 024.00 |
AX Advances and down payments | 10 764.00 | | 10 764.00 | 10 764.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 820 399.00 | 273 158.00 | 547 240.00 | 820 399.00 |
BL Raw materials, supplies | 34 015.00 | | 34 015.00 | 34 015.00 |
BX Customers and related accounts | 6 217.00 | | 6 217.00 | 6 217.00 |
BZ Other receivables | 58 726.00 | | 58 726.00 | 58 726.00 |
CD Marketable securities | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 244 406.00 | | 244 406.00 | 244 406.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 351 081.00 | | 351 081.00 | 351 081.00 |
CO Grand total (0 to V) | 1 171 479.00 | 273 158.00 | 898 321.00 | 1 171 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 108 139.00 | 586.00 | | 108 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 156.00 | 167 553.00 | | 122 156.00 |
DL TOTAL (I) | 266 595.00 | 204 439.00 | | 266 595.00 |
DU Loans and Debts from Credit Institutions (3) | 270 121.00 | 140 717.00 | | 270 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 595.00 | 287 306.00 | | 131 595.00 |
DX Trade payables and related accounts | 99 208.00 | 36 738.00 | | 99 208.00 |
DY Tax and social security liabilities | 130 802.00 | 109 666.00 | | 130 802.00 |
EC TOTAL (IV) | 631 726.00 | 574 426.00 | | 631 726.00 |
EE Grand total (I to V) | 898 321.00 | 778 865.00 | | 898 321.00 |
EG Accrued income and payables due within one year | 536 191.00 | 456 170.00 | | 536 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 217.00 | | | 6 217.00 |
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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 | 576 013.00 | | 244 386.00 | 576 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | | 820 399.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 538.00 | | 244 386.00 | 420 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | | 474.00 |
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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 | 230 076.00 | 43 082.00 | | 230 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 076.00 | 43 082.00 | | 230 076.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 99 208.00 | 99 208.00 | | 99 208.00 |
8D Social Security and Other Social Organizations | 130 802.00 | 130 802.00 | | 130 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 500.00 | 131 500.00 | | 131 500.00 |
UT Other financial assets | 471.00 | | 471.00 | 471.00 |
UX Other trade receivables | 6 217.00 | 6 217.00 | | 6 217.00 |
VG Loans with a maturity of up to one year at origin | 6 217.00 | 6 217.00 | | 6 217.00 |
VH Loans with a maturity of more than one year at origin | 263 904.00 | 168 369.00 | 93 540.00 | 263 904.00 |
VK Loans repaid during the year | -123 187.00 | | | -123 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 726.00 | 58 726.00 | | 58 726.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 915.00 | 72 443.00 | 471.00 | 72 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 726.00 | 536 191.00 | 93 540.00 | 631 726.00 |
