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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 179 202.00 | 85 003.00 | 94 199.00 | 179 202.00 |
AT Other tangible assets | 604 345.00 | 209 707.00 | 394 638.00 | 604 345.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
BJ TOTAL (I) | 851 912.00 | 294 710.00 | 557 202.00 | 851 912.00 |
BL Raw materials, supplies | 7 868.00 | | 7 868.00 | 7 868.00 |
BT Goods | 169 869.00 | | 169 869.00 | 169 869.00 |
BX Customers and related accounts | 7 158.00 | | 7 158.00 | 7 158.00 |
BZ Other receivables | 44 272.00 | | 44 272.00 | 44 272.00 |
CF Cash and cash equivalents | 373 314.00 | | 373 314.00 | 373 314.00 |
CH Prepaid expenses | 6 361.00 | | 6 361.00 | 6 361.00 |
CJ TOTAL (II) | 608 841.00 | | 608 841.00 | 608 841.00 |
CO Grand total (0 to V) | 1 460 753.00 | 294 710.00 | 1 166 043.00 | 1 460 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 120.00 | 10 120.00 | | 10 120.00 |
DB Share, merger, contribution premiums, etc. | 58 950.00 | 58 950.00 | | 58 950.00 |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DG Other reserves | 304 886.00 | 331 378.00 | | 304 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 041.00 | -26 491.00 | | 10 041.00 |
DL TOTAL (I) | 385 010.00 | 374 968.00 | | 385 010.00 |
DU Loans and Debts from Credit Institutions (3) | 398 447.00 | 489 476.00 | | 398 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 440.00 | | 440.00 |
DX Trade payables and related accounts | 313 873.00 | 262 643.00 | | 313 873.00 |
DY Tax and social security liabilities | 67 506.00 | 89 781.00 | | 67 506.00 |
DZ Fixed asset liabilities and related accounts | | 6 203.00 | | |
EA Other liabilities | 768.00 | 818.00 | | 768.00 |
EC TOTAL (IV) | 781 033.00 | 849 361.00 | | 781 033.00 |
EE Grand total (I to V) | 1 166 043.00 | 1 224 329.00 | | 1 166 043.00 |
EG Accrued income and payables due within one year | 475 855.00 | 849 361.00 | | 475 855.00 |
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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 | 850 792.00 | | 1 120.00 | 850 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 365.00 | |
I4 DECREASES Grand Total | | | 851 912.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 427.00 | | 1 120.00 | 782 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 365.00 | | | 18 365.00 |
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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 | 195 244.00 | 99 466.00 | | 195 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 244.00 | 99 466.00 | | 195 244.00 |
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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 | 313 873.00 | 313 873.00 | | 313 873.00 |
8C Staff and Related Accounts | 11 282.00 | 11 282.00 | | 11 282.00 |
8D Social Security and Other Social Organizations | 38 459.00 | 38 459.00 | | 38 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 18 350.00 | | | 18 350.00 |
UX Other trade receivables | 7 134.00 | | | 7 134.00 |
VA Doubtful or disputed receivables | 24.00 | | | 24.00 |
VB VAT | 8 605.00 | | | 8 605.00 |
VH Loans with a maturity of more than one year at origin | 398 447.00 | 93 269.00 | 305 178.00 | 398 447.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VK Loans repaid during the year | 90 909.00 | | | 90 909.00 |
VM Income taxes | 10 869.00 | | | 10 869.00 |
VP Miscellaneous | 10 298.00 | | | 10 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 361.00 | 17 361.00 | | 17 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 500.00 | | | 14 500.00 |
VS Prepaid expenses | 6 361.00 | | | 6 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 140.00 | 57 790.00 | 18 350.00 | 76 140.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 033.00 | 475 855.00 | 305 178.00 | 781 033.00 |
