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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 6 305.00 | 3 016.00 | 3 289.00 | 6 305.00 |
AR Technical installations, industrial equipment and tools | 61 966.00 | 53 662.00 | 8 303.00 | 61 966.00 |
AT Other tangible assets | 29 329.00 | 22 214.00 | 7 114.00 | 29 329.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 249 180.00 | 78 893.00 | 170 287.00 | 249 180.00 |
BL Raw materials, supplies | 9 375.00 | | 9 375.00 | 9 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 003.00 | | 41 003.00 | 41 003.00 |
BZ Other receivables | 135 622.00 | 59 003.00 | 76 618.00 | 135 622.00 |
CF Cash and cash equivalents | 138 714.00 | | 138 714.00 | 138 714.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 324 715.00 | 59 003.00 | 265 712.00 | 324 715.00 |
CO Grand total (0 to V) | 573 896.00 | 137 897.00 | 435 999.00 | 573 896.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 800.00 | 192 800.00 | | 192 800.00 |
DD Legal reserve (1) | 19 280.00 | 3 263.00 | | 19 280.00 |
DH Retained earnings | 52 472.00 | 87 537.00 | | 52 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 922.00 | -19 048.00 | | 35 922.00 |
DJ Investment subsidies | 1 507.00 | 2 379.00 | | 1 507.00 |
DL TOTAL (I) | 301 981.00 | 266 931.00 | | 301 981.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 294.00 | 28 520.00 | | 65 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 236.00 | | |
DX Trade payables and related accounts | 32 143.00 | 48 689.00 | | 32 143.00 |
DY Tax and social security liabilities | 36 561.00 | 20 447.00 | | 36 561.00 |
EA Other liabilities | 19.00 | 727.00 | | 19.00 |
EC TOTAL (IV) | 134 018.00 | 98 621.00 | | 134 018.00 |
EE Grand total (I to V) | 435 999.00 | 365 553.00 | | 435 999.00 |
EG Accrued income and payables due within one year | 75 965.00 | 86 979.00 | | 75 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 647.00 | | |
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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 | 248 375.00 | | 4 018.00 | 248 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | 3 212.00 | 249 181.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 212.00 | 97 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 795.00 | | 4 018.00 | 96 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 71 723.00 | 10 383.00 | 3 212.00 | 71 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 723.00 | 10 383.00 | 3 212.00 | 71 723.00 |
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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 | 65 295.00 | 7 243.00 | 56 999.00 | 65 295.00 |
8B Suppliers and Related Accounts | 32 143.00 | 32 143.00 | | 32 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 580.00 | 36 580.00 | | 36 580.00 |
VP Miscellaneous | 1 530.00 | | 1 530.00 | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 626.00 | 176 626.00 | | 176 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 156.00 | 176 626.00 | 1 530.00 | 178 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 018.00 | 75 966.00 | 56 999.00 | 134 018.00 |
