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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 120 000.00 | 49 500.00 | 70 500.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 199 600.00 | 184 900.00 | 14 699.00 | 199 600.00 |
AT Other tangible assets | 263 025.00 | 210 459.00 | 52 566.00 | 263 025.00 |
BH Other financial assets | 8 918.00 | | 8 918.00 | 8 918.00 |
BJ TOTAL (I) | 947 494.00 | 444 860.00 | 502 634.00 | 947 494.00 |
BT Goods | 17 891.00 | | 17 891.00 | 17 891.00 |
BV Advances and down payments on orders | 10 860.00 | | 10 860.00 | 10 860.00 |
BX Customers and related accounts | 21 753.00 | | 21 753.00 | 21 753.00 |
BZ Other receivables | 35 953.00 | | 35 953.00 | 35 953.00 |
CF Cash and cash equivalents | 486 386.00 | | 486 386.00 | 486 386.00 |
CH Prepaid expenses | 9 471.00 | | 9 471.00 | 9 471.00 |
CJ TOTAL (II) | 582 316.00 | | 582 316.00 | 582 316.00 |
CO Grand total (0 to V) | 1 529 811.00 | 444 860.00 | 1 084 951.00 | 1 529 811.00 |
CU Other investments | 5 950.00 | | 5 950.00 | 5 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 633 253.00 | | | 633 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 724.00 | | | 142 724.00 |
DL TOTAL (I) | 781 477.00 | | | 781 477.00 |
DU Loans and Debts from Credit Institutions (3) | 31 138.00 | | | 31 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | | | 1 076.00 |
DX Trade payables and related accounts | 70 436.00 | | | 70 436.00 |
DY Tax and social security liabilities | 200 821.00 | | | 200 821.00 |
EC TOTAL (IV) | 303 474.00 | | | 303 474.00 |
EE Grand total (I to V) | 1 084 951.00 | | | 1 084 951.00 |
EG Accrued income and payables due within one year | 291 269.00 | | | 291 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 737.00 | | | 5 737.00 |
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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 | 934 540.00 | | 12 955.00 | 934 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 869.00 | |
I4 DECREASES Grand Total | | | 947 495.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 671.00 | | 12 955.00 | 569 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 869.00 | | | 14 869.00 |
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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 | 409 079.00 | 35 781.00 | 444 860.00 | 409 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 079.00 | 35 781.00 | 444 860.00 | 409 079.00 |
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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 | 70 437.00 | 70 437.00 | | 70 437.00 |
8D Social Security and Other Social Organizations | 200 822.00 | 200 822.00 | | 200 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
UT Other financial assets | 8 919.00 | | 8 919.00 | 8 919.00 |
UX Other trade receivables | 21 753.00 | 21 753.00 | | 21 753.00 |
VG Loans with a maturity of up to one year at origin | 5 737.00 | 5 737.00 | | 5 737.00 |
VH Loans with a maturity of more than one year at origin | 25 402.00 | 13 197.00 | 12 205.00 | 25 402.00 |
VK Loans repaid during the year | 12 909.00 | | | 12 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 954.00 | 35 954.00 | | 35 954.00 |
VS Prepaid expenses | 9 472.00 | 9 472.00 | | 9 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 098.00 | 67 179.00 | 8 919.00 | 76 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 474.00 | 291 269.00 | 12 205.00 | 303 474.00 |
