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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 294.00 | | 72 294.00 | 72 294.00 |
AR Technical installations, industrial equipment and tools | 208 664.00 | 178 784.00 | 29 881.00 | 208 664.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 289 048.00 | 179 784.00 | 109 265.00 | 289 048.00 |
BX Customers and related accounts | 5 797.00 | | 5 797.00 | 5 797.00 |
BZ Other receivables | 57 712.00 | | 57 712.00 | 57 712.00 |
CF Cash and cash equivalents | 386 599.00 | | 386 599.00 | 386 599.00 |
CJ TOTAL (II) | 450 108.00 | | 450 108.00 | 450 108.00 |
CO Grand total (0 to V) | 739 156.00 | 179 784.00 | 559 372.00 | 739 156.00 |
CU Other investments | 6 503.00 | | 6 503.00 | 6 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 177 758.00 | 117 462.00 | | 177 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 914.00 | 82 071.00 | | 111 914.00 |
DL TOTAL (I) | 443 672.00 | 353 533.00 | | 443 672.00 |
DU Loans and Debts from Credit Institutions (3) | 20 344.00 | 67 671.00 | | 20 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 543.00 | 405.00 | | 16 543.00 |
DX Trade payables and related accounts | 28 497.00 | 44 528.00 | | 28 497.00 |
DY Tax and social security liabilities | 50 317.00 | 21 898.00 | | 50 317.00 |
EC TOTAL (IV) | 115 701.00 | 134 502.00 | | 115 701.00 |
EE Grand total (I to V) | 559 372.00 | 488 035.00 | | 559 372.00 |
EG Accrued income and payables due within one year | 112 611.00 | 114 380.00 | | 112 611.00 |
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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 | 518 448.00 | | | 518 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 090.00 | |
I4 DECREASES Grand Total | | | 289 048.00 | |
IO DECREASES Total including other intangible assets | | | 72 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 294.00 | | | 72 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 780.00 | | | 439 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 374.00 | | | 6 374.00 |
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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 | 324 234.00 | 52 828.00 | 197 279.00 | 324 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 234.00 | 52 828.00 | 197 279.00 | 324 234.00 |
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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 | 28 497.00 | 28 497.00 | | 28 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 543.00 | 16 543.00 | | 16 543.00 |
UT Other financial assets | 587.00 | | | 587.00 |
UX Other trade receivables | 5 797.00 | | | 5 797.00 |
VH Loans with a maturity of more than one year at origin | 20 344.00 | 17 255.00 | 3 089.00 | 20 344.00 |
VK Loans repaid during the year | 46 859.00 | | | 46 859.00 |
VP Miscellaneous | 57 712.00 | | | 57 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 317.00 | 50 317.00 | | 50 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 096.00 | 63 509.00 | 587.00 | 64 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 701.00 | 112 611.00 | 3 089.00 | 115 701.00 |
