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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389 856.00 | | 389 856.00 | 389 856.00 |
AR Technical installations, industrial equipment and tools | 260 572.00 | 189 670.00 | 70 902.00 | 260 572.00 |
AT Other tangible assets | 282 301.00 | 150 961.00 | 131 340.00 | 282 301.00 |
BH Other financial assets | 7 479.00 | | 7 479.00 | 7 479.00 |
BJ TOTAL (I) | 940 209.00 | 340 632.00 | 599 577.00 | 940 209.00 |
BL Raw materials, supplies | 21 212.00 | | 21 212.00 | 21 212.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 16 345.00 | | 16 345.00 | 16 345.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 12 787.00 | | 12 787.00 | 12 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 202.00 | | 53 202.00 | 53 202.00 |
CO Grand total (0 to V) | 993 411.00 | 340 632.00 | 652 779.00 | 993 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 863.00 | 742.00 | | 863.00 |
DG Other reserves | 16 400.00 | 14 107.00 | | 16 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 870.00 | 2 414.00 | | 7 870.00 |
DL TOTAL (I) | 55 133.00 | 47 263.00 | | 55 133.00 |
DU Loans and Debts from Credit Institutions (3) | 346 233.00 | 426 101.00 | | 346 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 721.00 | 111 843.00 | | 111 721.00 |
DX Trade payables and related accounts | 61 976.00 | 61 047.00 | | 61 976.00 |
DY Tax and social security liabilities | 62 215.00 | 69 063.00 | | 62 215.00 |
EA Other liabilities | 15 501.00 | 15 531.00 | | 15 501.00 |
EC TOTAL (IV) | 597 646.00 | 683 584.00 | | 597 646.00 |
EE Grand total (I to V) | 652 779.00 | 730 848.00 | | 652 779.00 |
EG Accrued income and payables due within one year | 380 579.00 | 382 072.00 | | 380 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 924.00 | 14 599.00 | | 4 924.00 |
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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 | 940 137.00 | | | 940 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 479.00 | |
I4 DECREASES Grand Total | | | 940 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 802.00 | | | 542 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 479.00 | | | 7 479.00 |
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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 | 273 816.00 | 66 816.00 | | 273 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 816.00 | 66 816.00 | | 273 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 746.00 | 746.00 | | 746.00 |
8B Suppliers and Related Accounts | 61 976.00 | 61 976.00 | | 61 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 476.00 | 126 476.00 | | 126 476.00 |
UT Other financial assets | 7 479.00 | | | 7 479.00 |
UX Other trade receivables | 80.00 | | | 80.00 |
VG Loans with a maturity of up to one year at origin | 4 924.00 | 4 924.00 | | 4 924.00 |
VH Loans with a maturity of more than one year at origin | 341 309.00 | 124 242.00 | 217 067.00 | 341 309.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 80 193.00 | | | 80 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 961.00 | 16 481.00 | 7 479.00 | 23 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 646.00 | 380 579.00 | 217 067.00 | 597 646.00 |
