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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 134.00 | | 28 134.00 | 28 134.00 |
AR Technical installations, industrial equipment and tools | 143 643.00 | 89 881.00 | 53 762.00 | 143 643.00 |
AT Other tangible assets | 309 849.00 | 110 654.00 | 199 195.00 | 309 849.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 483 086.00 | 200 534.00 | 282 552.00 | 483 086.00 |
BL Raw materials, supplies | 13 820.00 | | 13 820.00 | 13 820.00 |
BR Intermediate and finished products | 888.00 | | 888.00 | 888.00 |
BT Goods | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 7 312.00 | | 7 312.00 | 7 312.00 |
BZ Other receivables | 40 989.00 | | 40 989.00 | 40 989.00 |
CF Cash and cash equivalents | 107 257.00 | | 107 257.00 | 107 257.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 173 298.00 | | 173 298.00 | 173 298.00 |
CO Grand total (0 to V) | 656 384.00 | 200 534.00 | 455 850.00 | 656 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 58 368.00 | 53 726.00 | | 58 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 656.00 | 109 642.00 | | 113 656.00 |
DL TOTAL (I) | 173 124.00 | 164 468.00 | | 173 124.00 |
DU Loans and Debts from Credit Institutions (3) | 138 577.00 | 187 365.00 | | 138 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700.00 | 15 700.00 | | 6 700.00 |
DW Advances and down payments received on current orders | 601.00 | 1 154.00 | | 601.00 |
DX Trade payables and related accounts | 48 637.00 | 53 250.00 | | 48 637.00 |
DY Tax and social security liabilities | 88 210.00 | 74 782.00 | | 88 210.00 |
EC TOTAL (IV) | 282 726.00 | 332 251.00 | | 282 726.00 |
EE Grand total (I to V) | 455 850.00 | 496 719.00 | | 455 850.00 |
EG Accrued income and payables due within one year | 192 949.00 | 192 520.00 | | 192 949.00 |
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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 | 462 241.00 | | 20 845.00 | 462 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 483 086.00 | |
IO DECREASES Total including other intangible assets | | | 28 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 134.00 | | | 28 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 647.00 | | 20 845.00 | 432 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 155 946.00 | 44 588.00 | | 155 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 946.00 | 44 588.00 | | 155 946.00 |
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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 | 48 637.00 | 48 637.00 | | 48 637.00 |
8D Social Security and Other Social Organizations | 88 210.00 | 88 210.00 | | 88 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 7 312.00 | 7 312.00 | | 7 312.00 |
VH Loans with a maturity of more than one year at origin | 138 577.00 | 49 401.00 | 89 176.00 | 138 577.00 |
VK Loans repaid during the year | 48 788.00 | | | 48 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 989.00 | 40 989.00 | | 40 989.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 155.00 | 50 695.00 | 1 460.00 | 52 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 124.00 | 192 948.00 | 89 176.00 | 282 124.00 |
