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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 16 060.00 | | 16 060.00 | 16 060.00 |
AP Buildings | 1 774.00 | 1 774.00 | | 1 774.00 |
AR Technical installations, industrial equipment and tools | 25 725.00 | 25 681.00 | 44.00 | 25 725.00 |
AT Other tangible assets | 48 779.00 | 38 474.00 | 10 304.00 | 48 779.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 117 792.00 | 68 069.00 | 49 723.00 | 117 792.00 |
BL Raw materials, supplies | 2 778.00 | | 2 778.00 | 2 778.00 |
BN Goods in progress | 5 523.00 | | 5 523.00 | 5 523.00 |
BX Customers and related accounts | 11 730.00 | | 11 730.00 | 11 730.00 |
BZ Other receivables | 2 581.00 | | 2 582.00 | 2 581.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 40 365.00 | | 40 365.00 | 40 365.00 |
CJ TOTAL (II) | 65 977.00 | | 65 977.00 | 65 977.00 |
CO Grand total (0 to V) | 183 770.00 | 68 069.00 | 115 700.00 | 183 770.00 |
CS Evaluated investments - equity method | 22 815.00 | | 22 815.00 | 22 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 106.00 | 44 397.00 | | 22 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 977.00 | -22 291.00 | | 34 977.00 |
DL TOTAL (I) | 58 183.00 | 23 206.00 | | 58 183.00 |
DU Loans and Debts from Credit Institutions (3) | 12 715.00 | 17 916.00 | | 12 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | 2 121.00 | | 2 121.00 |
DW Advances and down payments received on current orders | 2 750.00 | 2 750.00 | | 2 750.00 |
DX Trade payables and related accounts | 6 978.00 | 9 478.00 | | 6 978.00 |
DY Tax and social security liabilities | 22 154.00 | 18 909.00 | | 22 154.00 |
EA Other liabilities | 10 800.00 | 9 000.00 | | 10 800.00 |
EC TOTAL (IV) | 57 518.00 | 60 174.00 | | 57 518.00 |
EE Grand total (I to V) | 115 700.00 | 83 380.00 | | 115 700.00 |
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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 | 116 202.00 | | 1 275.00 | 116 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 140.00 | | | 2 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 315.00 | |
I4 DECREASES Grand Total | | | 117 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 140.00 | |
IO DECREASES Total including other intangible assets | | | 16 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 060.00 | | | 16 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 002.00 | | 1 275.00 | 75 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 61 019.00 | 7 051.00 | | 61 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 879.00 | 7 051.00 | | 58 879.00 |
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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 | 6 978.00 | 6 978.00 | | 6 978.00 |
8D Social Security and Other Social Organizations | 22 154.00 | 22 154.00 | | 22 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 11 730.00 | 11 730.00 | | 11 730.00 |
VH Loans with a maturity of more than one year at origin | 12 715.00 | 6 307.00 | 6 408.00 | 12 715.00 |
VI Group and Associates | 2 121.00 | 2 121.00 | | 2 121.00 |
VK Loans repaid during the year | 5 201.00 | | | 5 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 812.00 | 14 312.00 | 500.00 | 14 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 768.00 | 48 359.00 | 6 408.00 | 54 768.00 |
