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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 314 712.00 | 205 667.00 | 109 045.00 | 314 712.00 |
AT Other tangible assets | 49 870.00 | 25 597.00 | 24 273.00 | 49 870.00 |
BD Other fixed assets | 8 178.00 | | 8 178.00 | 8 178.00 |
BH Other financial assets | 32 948.00 | | 32 948.00 | 32 948.00 |
BJ TOTAL (I) | 593 708.00 | 231 264.00 | 362 444.00 | 593 708.00 |
BT Goods | 18 729.00 | | 18 729.00 | 18 729.00 |
BX Customers and related accounts | 16 843.00 | | 16 843.00 | 16 843.00 |
BZ Other receivables | 67 174.00 | | 67 174.00 | 67 174.00 |
CF Cash and cash equivalents | 83 174.00 | | 83 174.00 | 83 174.00 |
CH Prepaid expenses | 40 448.00 | | 40 448.00 | 40 448.00 |
CJ TOTAL (II) | 226 367.00 | | 226 367.00 | 226 367.00 |
CO Grand total (0 to V) | 820 075.00 | 231 264.00 | 588 811.00 | 820 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 275 524.00 | 220 161.00 | | 275 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 463.00 | 55 363.00 | | 20 463.00 |
DL TOTAL (I) | 304 787.00 | 284 324.00 | | 304 787.00 |
DU Loans and Debts from Credit Institutions (3) | 170 590.00 | 192 576.00 | | 170 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628.00 | 19 837.00 | | 1 628.00 |
DW Advances and down payments received on current orders | 25 804.00 | | | 25 804.00 |
DX Trade payables and related accounts | 59 490.00 | 58 647.00 | | 59 490.00 |
DY Tax and social security liabilities | 24 862.00 | 38 245.00 | | 24 862.00 |
EA Other liabilities | 1 650.00 | 11 944.00 | | 1 650.00 |
EC TOTAL (IV) | 284 024.00 | 321 249.00 | | 284 024.00 |
EE Grand total (I to V) | 588 811.00 | 605 573.00 | | 588 811.00 |
EG Accrued income and payables due within one year | 123 408.00 | 157 973.00 | | 123 408.00 |
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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 | 599 293.00 | | 94 554.00 | 599 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 126.00 | |
I4 DECREASES Grand Total | | 100 139.00 | 593 708.00 | |
IO DECREASES Total including other intangible assets | | | 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 139.00 | 364 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 000.00 | | | 188 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 475.00 | | 94 246.00 | 370 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 818.00 | | 309.00 | 40 818.00 |
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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 | 230 010.00 | 88 398.00 | 87 144.00 | 230 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 010.00 | 88 398.00 | 87 144.00 | 230 010.00 |
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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 | 59 490.00 | 59 490.00 | | 59 490.00 |
8C Staff and Related Accounts | 5 532.00 | 5 532.00 | | 5 532.00 |
8D Social Security and Other Social Organizations | 13 973.00 | 13 973.00 | | 13 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 32 948.00 | | 32 948.00 | 32 948.00 |
UX Other trade receivables | 16 843.00 | 16 843.00 | | 16 843.00 |
VB VAT | 13 956.00 | 13 956.00 | | 13 956.00 |
VH Loans with a maturity of more than one year at origin | 170 590.00 | 35 778.00 | 119 272.00 | 170 590.00 |
VI Group and Associates | 1 628.00 | 1 628.00 | | 1 628.00 |
VK Loans repaid during the year | 28 993.00 | | | 28 993.00 |
VM Income taxes | 7 774.00 | 7 774.00 | | 7 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 443.00 | 45 443.00 | | 45 443.00 |
VS Prepaid expenses | 40 448.00 | 40 448.00 | | 40 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 412.00 | 124 464.00 | 32 948.00 | 157 412.00 |
VW VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 220.00 | 123 408.00 | 119 272.00 | 258 220.00 |
