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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 66 278.00 | 40 283.00 | 25 994.00 | 66 278.00 |
AR Technical installations, industrial equipment and tools | 450 428.00 | 281 290.00 | 169 138.00 | 450 428.00 |
AT Other tangible assets | 53 336.00 | 41 828.00 | 11 509.00 | 53 336.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 810 092.00 | 363 401.00 | 446 691.00 | 810 092.00 |
BL Raw materials, supplies | 5 983.00 | | 5 983.00 | 5 983.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 3 294.00 | | 3 294.00 | 3 294.00 |
CF Cash and cash equivalents | 213 836.00 | | 213 836.00 | 213 836.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 224 313.00 | | 224 313.00 | 224 313.00 |
CO Grand total (0 to V) | 1 034 405.00 | 363 401.00 | 671 004.00 | 1 034 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 254 535.00 | 182 534.00 | | 254 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 581.00 | 72 001.00 | | 85 581.00 |
DL TOTAL (I) | 348 366.00 | 262 785.00 | | 348 366.00 |
DU Loans and Debts from Credit Institutions (3) | 59 215.00 | 95 484.00 | | 59 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | 213 937.00 | | 175 000.00 |
DX Trade payables and related accounts | 28 887.00 | 28 884.00 | | 28 887.00 |
DY Tax and social security liabilities | 59 536.00 | 42 661.00 | | 59 536.00 |
EC TOTAL (IV) | 322 638.00 | 380 967.00 | | 322 638.00 |
EE Grand total (I to V) | 671 004.00 | 643 752.00 | | 671 004.00 |
EG Accrued income and payables due within one year | 295 746.00 | 321 858.00 | | 295 746.00 |
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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 | 789 179.00 | | 20 913.00 | 789 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 810 092.00 | |
IO DECREASES Total including other intangible assets | | | 306 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 278.00 | | | 306 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 851.00 | | 20 913.00 | 482 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 321 119.00 | 42 283.00 | | 321 119.00 |
PE DEPRECIATION Total including other intangible assets | 35 865.00 | 4 419.00 | | 35 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 254.00 | 37 864.00 | | 285 254.00 |
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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 | 28 887.00 | 28 887.00 | | 28 887.00 |
8D Social Security and Other Social Organizations | 59 536.00 | 59 536.00 | | 59 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 000.00 | 175 000.00 | | 175 000.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VH Loans with a maturity of more than one year at origin | 59 215.00 | 32 323.00 | 26 892.00 | 59 215.00 |
VK Loans repaid during the year | 36 167.00 | | | 36 167.00 |
VP Miscellaneous | 3 294.00 | 3 294.00 | | 3 294.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119.00 | 4 069.00 | 50.00 | 4 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 638.00 | 295 746.00 | 26 892.00 | 322 638.00 |
