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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 329 037.00 | 105 162.00 | 223 875.00 | 329 037.00 |
AT Other tangible assets | 47 057.00 | 12 199.00 | 34 859.00 | 47 057.00 |
AV Fixed assets in progress | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 437 000.00 | 117 361.00 | 319 639.00 | 437 000.00 |
BL Raw materials, supplies | 1 568.00 | | 1 568.00 | 1 568.00 |
BN Goods in progress | 14 490.00 | | 14 490.00 | 14 490.00 |
BX Customers and related accounts | 79 142.00 | | 79 142.00 | 79 142.00 |
BZ Other receivables | 131 771.00 | | 131 771.00 | 131 771.00 |
CF Cash and cash equivalents | 50 062.00 | | 50 062.00 | 50 062.00 |
CH Prepaid expenses | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 283 328.00 | | 283 328.00 | 283 328.00 |
CO Grand total (0 to V) | 720 328.00 | 117 361.00 | 602 967.00 | 720 328.00 |
CP Shares due in less than one year | 805.00 | | | 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 693.00 | | | 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 449.00 | 4 693.00 | | 35 449.00 |
DL TOTAL (I) | 80 142.00 | 44 693.00 | | 80 142.00 |
DU Loans and Debts from Credit Institutions (3) | 235 016.00 | 269 921.00 | | 235 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 388.00 | 102 676.00 | | 86 388.00 |
DX Trade payables and related accounts | 62 694.00 | 135 493.00 | | 62 694.00 |
DY Tax and social security liabilities | 138 638.00 | 155 409.00 | | 138 638.00 |
EA Other liabilities | 36.00 | 60.00 | | 36.00 |
EC TOTAL (IV) | 522 825.00 | 663 558.00 | | 522 825.00 |
EE Grand total (I to V) | 602 967.00 | 708 251.00 | | 602 967.00 |
EG Accrued income and payables due within one year | 327 306.00 | 414 977.00 | | 327 306.00 |
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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 | 407 900.00 | | 45 458.00 | 407 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | 16 358.00 | 437 000.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 358.00 | 376 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 095.00 | | 45 458.00 | 347 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 67 533.00 | 56 877.00 | 7 049.00 | 67 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 533.00 | 56 877.00 | 7 049.00 | 67 533.00 |
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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 | 34 917.00 | 12 042.00 | 22 875.00 | 34 917.00 |
8B Suppliers and Related Accounts | 62 694.00 | 62 694.00 | | 62 694.00 |
8C Staff and Related Accounts | 66 119.00 | 66 119.00 | | 66 119.00 |
8D Social Security and Other Social Organizations | 28 670.00 | 28 670.00 | | 28 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 805.00 | 805.00 | | 805.00 |
VA Doubtful or disputed receivables | 79 142.00 | | | 79 142.00 |
VB VAT | 429.00 | | | 429.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 269 620.00 | 62 059.00 | 207 560.00 | 269 620.00 |
VI Group and Associates | 51 471.00 | 51 471.00 | | 51 471.00 |
VJ Loans taken out during the year | 10 128.00 | | | 10 128.00 |
VK Loans repaid during the year | 56 716.00 | | | 56 716.00 |
VM Income taxes | 13 208.00 | | | 13 208.00 |
VP Miscellaneous | 14 020.00 | | | 14 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 112.00 | 29 112.00 | | 29 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 114.00 | | | 104 114.00 |
VS Prepaid expenses | 6 296.00 | | | 6 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 013.00 | 218 013.00 | | 218 013.00 |
VW VAT | 14 738.00 | 14 738.00 | | 14 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 742.00 | 327 306.00 | 230 435.00 | 557 742.00 |
