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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 82 915.00 | 6 371.00 | 76 544.00 | 82 915.00 |
AP Buildings | 337 391.00 | 11 092.00 | 326 299.00 | 337 391.00 |
AR Technical installations, industrial equipment and tools | 217 052.00 | 182 523.00 | 34 529.00 | 217 052.00 |
AT Other tangible assets | 151 071.00 | 113 336.00 | 37 735.00 | 151 071.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 793 503.00 | 313 322.00 | 480 182.00 | 793 503.00 |
BL Raw materials, supplies | 11 078.00 | | 11 078.00 | 11 078.00 |
BP Services in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BT Goods | 176 163.00 | | 176 163.00 | 176 163.00 |
BX Customers and related accounts | 81 591.00 | | 81 591.00 | 81 591.00 |
BZ Other receivables | 50 362.00 | | 50 362.00 | 50 362.00 |
CF Cash and cash equivalents | 304 352.00 | | 304 352.00 | 304 352.00 |
CH Prepaid expenses | 21 103.00 | | 21 103.00 | 21 103.00 |
CJ TOTAL (II) | 714 649.00 | | 714 649.00 | 714 649.00 |
CO Grand total (0 to V) | 1 508 152.00 | 313 322.00 | 1 194 830.00 | 1 508 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | | | 295 000.00 |
DB Share, merger, contribution premiums, etc. | 577.00 | | | 577.00 |
DD Legal reserve (1) | 29 500.00 | | | 29 500.00 |
DG Other reserves | 221 219.00 | | | 221 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 670.00 | | | 46 670.00 |
DL TOTAL (I) | 592 966.00 | | | 592 966.00 |
DU Loans and Debts from Credit Institutions (3) | 308 786.00 | | | 308 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 288.00 | | | 138 288.00 |
DW Advances and down payments received on current orders | 875.00 | | | 875.00 |
DX Trade payables and related accounts | 88 669.00 | | | 88 669.00 |
DY Tax and social security liabilities | 42 119.00 | | | 42 119.00 |
EA Other liabilities | 23 127.00 | | | 23 127.00 |
EC TOTAL (IV) | 601 865.00 | | | 601 865.00 |
EE Grand total (I to V) | 1 194 830.00 | | | 1 194 830.00 |
EG Accrued income and payables due within one year | 327 914.00 | | | 327 914.00 |
EI Including equity loans | 138 288.00 | | | 138 288.00 |
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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 | 737 706.00 | 9 377.00 | 395 825.00 | 737 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | 337 391.00 | 12 014.00 | 793 503.00 | 337 391.00 |
IO DECREASES Total including other intangible assets | | | 87 915.00 | |
IY DECREASES Total Tangible Fixed Assets | 337 391.00 | 12 014.00 | 705 513.00 | 337 391.00 |
KD ACQUISITIONS Total including other intangible assets | 87 915.00 | | | 87 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 716.00 | 9 377.00 | 395 825.00 | 649 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 280 094.00 | 45 242.00 | 12 014.00 | 280 094.00 |
PE DEPRECIATION Total including other intangible assets | 2 602.00 | 3 769.00 | | 2 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 492.00 | 41 473.00 | 12 014.00 | 277 492.00 |
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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 | 88 669.00 | 88 669.00 | | 88 669.00 |
8C Staff and Related Accounts | 8 081.00 | 8 081.00 | | 8 081.00 |
8D Social Security and Other Social Organizations | 20 307.00 | 20 307.00 | | 20 307.00 |
8E Income Taxes | 2 396.00 | 2 396.00 | | 2 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 127.00 | 23 127.00 | | 23 127.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 81 591.00 | 81 591.00 | | 81 591.00 |
VB VAT | 36 562.00 | 36 562.00 | | 36 562.00 |
VH Loans with a maturity of more than one year at origin | 308 786.00 | 35 711.00 | 146 467.00 | 308 786.00 |
VI Group and Associates | 138 288.00 | 138 288.00 | | 138 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
VS Prepaid expenses | 21 103.00 | 21 103.00 | | 21 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 131.00 | 153 056.00 | 75.00 | 153 131.00 |
VW VAT | 11 053.00 | 11 053.00 | | 11 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 990.00 | 327 914.00 | 146 467.00 | 600 990.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
