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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 586 000.00 | | 586 000.00 | 586 000.00 |
AR Technical installations, industrial equipment and tools | 110 563.00 | 91 383.00 | 19 180.00 | 110 563.00 |
AT Other tangible assets | 92 143.00 | 40 515.00 | 51 629.00 | 92 143.00 |
BH Other financial assets | 21 718.00 | | 21 718.00 | 21 718.00 |
BJ TOTAL (I) | 810 424.00 | 131 897.00 | 678 527.00 | 810 424.00 |
BL Raw materials, supplies | 13 944.00 | | 13 944.00 | 13 944.00 |
BT Goods | 255.00 | | 255.00 | 255.00 |
BV Advances and down payments on orders | 7 209.00 | | 7 209.00 | 7 209.00 |
BX Customers and related accounts | 75 792.00 | | 75 792.00 | 75 792.00 |
BZ Other receivables | 30 534.00 | | 30 534.00 | 30 534.00 |
CF Cash and cash equivalents | 23 223.00 | | 23 223.00 | 23 223.00 |
CH Prepaid expenses | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 156 529.00 | | 156 529.00 | 156 529.00 |
CO Grand total (0 to V) | 966 953.00 | 131 897.00 | 835 056.00 | 966 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 200 638.00 | 116 561.00 | | 200 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 689.00 | 84 077.00 | | 121 689.00 |
DL TOTAL (I) | 333 327.00 | 211 638.00 | | 333 327.00 |
DU Loans and Debts from Credit Institutions (3) | 235 690.00 | 319 892.00 | | 235 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DW Advances and down payments received on current orders | 5 729.00 | 3 233.00 | | 5 729.00 |
DX Trade payables and related accounts | 75 797.00 | 105 511.00 | | 75 797.00 |
DY Tax and social security liabilities | 84 708.00 | 71 655.00 | | 84 708.00 |
EA Other liabilities | 99 705.00 | 96 681.00 | | 99 705.00 |
EC TOTAL (IV) | 501 729.00 | 596 972.00 | | 501 729.00 |
EE Grand total (I to V) | 835 056.00 | 808 610.00 | | 835 056.00 |
EG Accrued income and payables due within one year | 336 046.00 | 358 049.00 | | 336 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 651.00 | | |
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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 | 800 695.00 | | 9 729.00 | 800 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 718.00 | |
I4 DECREASES Grand Total | | | 810 424.00 | |
IO DECREASES Total including other intangible assets | | | 586 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 000.00 | | | 586 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 107.00 | | 9 599.00 | 193 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 588.00 | | 130.00 | 21 588.00 |
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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 | 107 062.00 | 24 835.00 | 131 897.00 | 107 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 062.00 | 24 835.00 | 131 897.00 | 107 062.00 |
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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 | 75 797.00 | 75 797.00 | | 75 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 804.00 | 99 804.00 | | 99 804.00 |
UT Other financial assets | 21 718.00 | | 21 718.00 | 21 718.00 |
UX Other trade receivables | 75 792.00 | 75 792.00 | | 75 792.00 |
VH Loans with a maturity of more than one year at origin | 235 690.00 | 75 736.00 | 159 954.00 | 235 690.00 |
VK Loans repaid during the year | 79 552.00 | | | 79 552.00 |
VP Miscellaneous | 30 534.00 | 30 534.00 | | 30 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 708.00 | 84 708.00 | | 84 708.00 |
VS Prepaid expenses | 5 572.00 | 5 572.00 | | 5 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 616.00 | 111 898.00 | 21 718.00 | 133 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 000.00 | 336 046.00 | 159 954.00 | 496 000.00 |
