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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 518 378.00 | 323 347.00 | 195 031.00 | 518 378.00 |
AT Other tangible assets | 119 645.00 | 81 640.00 | 38 004.00 | 119 645.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 689 023.00 | 404 987.00 | 284 036.00 | 689 023.00 |
BL Raw materials, supplies | 42 237.00 | | 42 237.00 | 42 237.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 64 972.00 | | 64 972.00 | 64 972.00 |
BZ Other receivables | 9 627.00 | | 9 627.00 | 9 627.00 |
CD Marketable securities | 17 139.00 | | 17 139.00 | 17 139.00 |
CF Cash and cash equivalents | 175 482.00 | | 175 482.00 | 175 482.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 350 081.00 | | 350 081.00 | 350 081.00 |
CO Grand total (0 to V) | 1 039 105.00 | 404 987.00 | 634 118.00 | 1 039 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 213 319.00 | | | 213 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621.00 | | | -621.00 |
DL TOTAL (I) | 289 697.00 | | | 289 697.00 |
DU Loans and Debts from Credit Institutions (3) | 122 742.00 | | | 122 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 221.00 | | | 33 221.00 |
DX Trade payables and related accounts | 52 307.00 | | | 52 307.00 |
DY Tax and social security liabilities | 130 261.00 | | | 130 261.00 |
EA Other liabilities | 5 887.00 | | | 5 887.00 |
EC TOTAL (IV) | 344 420.00 | | | 344 420.00 |
EE Grand total (I to V) | 634 118.00 | | | 634 118.00 |
EG Accrued income and payables due within one year | 272 369.00 | | | 272 369.00 |
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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 | 651 003.00 | | 90 850.00 | 651 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 52 830.00 | 689 024.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 830.00 | 638 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 003.00 | | 90 850.00 | 600 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 373 623.00 | 84 194.00 | 52 830.00 | 373 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 623.00 | 84 194.00 | 52 830.00 | 373 623.00 |
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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 | 52 307.00 | 52 307.00 | | 52 307.00 |
8D Social Security and Other Social Organizations | 130 262.00 | 130 262.00 | | 130 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 109.00 | 39 109.00 | | 39 109.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 64 973.00 | 64 973.00 | | 64 973.00 |
VH Loans with a maturity of more than one year at origin | 122 742.00 | 50 691.00 | 72 051.00 | 122 742.00 |
VJ Loans taken out during the year | 56 950.00 | | | 56 950.00 |
VK Loans repaid during the year | 76 093.00 | | | 76 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 628.00 | 9 628.00 | | 9 628.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 223.00 | 75 223.00 | 1 000.00 | 76 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 420.00 | 272 369.00 | 72 051.00 | 344 420.00 |
