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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 400.00 | | 300 400.00 | 300 400.00 |
AR Technical installations, industrial equipment and tools | 108 060.00 | 94 925.00 | 13 134.00 | 108 060.00 |
AT Other tangible assets | 42 914.00 | 29 448.00 | 13 465.00 | 42 914.00 |
AV Fixed assets in progress | 731 612.00 | | 731 612.00 | 731 612.00 |
BH Other financial assets | 9 667.00 | | 9 667.00 | 9 667.00 |
BJ TOTAL (I) | 1 192 652.00 | 124 374.00 | 1 068 278.00 | 1 192 652.00 |
BT Goods | 19 376.00 | | 19 376.00 | 19 376.00 |
BV Advances and down payments on orders | 20 109.00 | | 20 109.00 | 20 109.00 |
BX Customers and related accounts | 8 828.00 | | 8 828.00 | 8 828.00 |
BZ Other receivables | 195 511.00 | | 195 511.00 | 195 511.00 |
CD Marketable securities | 81 899.00 | | 81 899.00 | 81 899.00 |
CF Cash and cash equivalents | 218 951.00 | | 218 951.00 | 218 951.00 |
CH Prepaid expenses | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 549 971.00 | | 549 971.00 | 549 971.00 |
CO Grand total (0 to V) | 1 742 623.00 | 124 374.00 | 1 618 249.00 | 1 742 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 848.00 | 1 000.00 | | 141 848.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 293 622.00 | 203 177.00 | | 293 622.00 |
DH Retained earnings | 55 406.00 | 55 406.00 | | 55 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 591.00 | 90 569.00 | | 29 591.00 |
DL TOTAL (I) | 520 567.00 | 350 252.00 | | 520 567.00 |
DU Loans and Debts from Credit Institutions (3) | 42 355.00 | 1 748.00 | | 42 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 719.00 | 74 039.00 | | 70 719.00 |
DX Trade payables and related accounts | 92 547.00 | 109 878.00 | | 92 547.00 |
DY Tax and social security liabilities | 55 812.00 | 56 516.00 | | 55 812.00 |
DZ Fixed asset liabilities and related accounts | 836 214.00 | | | 836 214.00 |
EA Other liabilities | 36.00 | 292.00 | | 36.00 |
EC TOTAL (IV) | 1 097 682.00 | 242 474.00 | | 1 097 682.00 |
EE Grand total (I to V) | 1 618 249.00 | 592 725.00 | | 1 618 249.00 |
EG Accrued income and payables due within one year | | 1 748.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 355.00 | | | 42 355.00 |
EI Including equity loans | 70 719.00 | | | 70 719.00 |
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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 | 455 807.00 | | 740 270.00 | 455 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 667.00 | |
I4 DECREASES Grand Total | | 3 425.00 | 1 192 652.00 | |
IO DECREASES Total including other intangible assets | | | 300 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 425.00 | 882 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 400.00 | | | 300 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 407.00 | | 734 603.00 | 151 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 5 667.00 | 4 000.00 |
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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 | 118 660.00 | 9 139.00 | 3 425.00 | 118 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 660.00 | 9 139.00 | 3 425.00 | 118 660.00 |
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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 | 92 547.00 | 92 547.00 | | 92 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 836 214.00 | 836 214.00 | | 836 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 755.00 | 70 755.00 | | 70 755.00 |
UT Other financial assets | 9 667.00 | | 9 667.00 | 9 667.00 |
UX Other trade receivables | 8 828.00 | 8 828.00 | | 8 828.00 |
VG Loans with a maturity of up to one year at origin | 42 355.00 | 42 355.00 | | 42 355.00 |
VK Loans repaid during the year | 1 748.00 | | | 1 748.00 |
VP Miscellaneous | 195 511.00 | 195 511.00 | | 195 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 812.00 | 55 812.00 | | 55 812.00 |
VS Prepaid expenses | 5 299.00 | 5 299.00 | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 304.00 | 209 638.00 | 9 667.00 | 219 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 682.00 | 1 097 682.00 | | 1 097 682.00 |
