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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 600.00 | | 433 600.00 | 433 600.00 |
AR Technical installations, industrial equipment and tools | 132 637.00 | 68 702.00 | 63 936.00 | 132 637.00 |
AT Other tangible assets | 273 687.00 | 94 196.00 | 179 492.00 | 273 687.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 840 330.00 | 162 897.00 | 677 433.00 | 840 330.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 30 686.00 | | 30 686.00 | 30 686.00 |
BV Advances and down payments on orders | 2 856.00 | | 2 856.00 | 2 856.00 |
BZ Other receivables | 118 340.00 | | 118 340.00 | 118 340.00 |
CF Cash and cash equivalents | 510 535.00 | | 510 535.00 | 510 535.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 662 417.00 | | 662 417.00 | 662 417.00 |
CO Grand total (0 to V) | 1 502 747.00 | 162 897.00 | 1 339 849.00 | 1 502 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 269 953.00 | 174 116.00 | | 269 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 079.00 | 95 837.00 | | 203 079.00 |
DL TOTAL (I) | 528 032.00 | 324 953.00 | | 528 032.00 |
DU Loans and Debts from Credit Institutions (3) | 296 304.00 | 420 033.00 | | 296 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 322.00 | 227 488.00 | | 155 322.00 |
DX Trade payables and related accounts | 137 751.00 | 139 105.00 | | 137 751.00 |
DY Tax and social security liabilities | 222 440.00 | 183 992.00 | | 222 440.00 |
EC TOTAL (IV) | 811 817.00 | 970 618.00 | | 811 817.00 |
EE Grand total (I to V) | 1 339 849.00 | 1 295 571.00 | | 1 339 849.00 |
EG Accrued income and payables due within one year | 566 979.00 | 675 622.00 | | 566 979.00 |
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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 | 780 201.00 | | 63 808.00 | 780 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | 3 680.00 | 840 330.00 | |
IO DECREASES Total including other intangible assets | | | 433 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 680.00 | 406 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 600.00 | | | 433 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 196.00 | | 63 808.00 | 346 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 127 537.00 | 39 040.00 | 3 680.00 | 127 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 537.00 | 39 040.00 | 3 680.00 | 127 537.00 |
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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 | 70 000.00 | 5 759.00 | 64 241.00 | 70 000.00 |
8B Suppliers and Related Accounts | 137 751.00 | 137 751.00 | | 137 751.00 |
8D Social Security and Other Social Organizations | 222 440.00 | 222 440.00 | | 222 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 322.00 | 85 322.00 | | 85 322.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 118 340.00 | 118 340.00 | | 118 340.00 |
VH Loans with a maturity of more than one year at origin | 296 304.00 | 115 707.00 | 180 597.00 | 296 304.00 |
VK Loans repaid during the year | 173 798.00 | | | 173 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 745.00 | 118 340.00 | 405.00 | 118 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 817.00 | 566 979.00 | 244 838.00 | 811 817.00 |
