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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 159 148.00 | 71 661.00 | 87 487.00 | 159 148.00 |
AT Other tangible assets | 270 482.00 | 130 481.00 | 140 001.00 | 270 482.00 |
BD Other fixed assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BH Other financial assets | 16 790.00 | | 16 790.00 | 16 790.00 |
BJ TOTAL (I) | 597 961.00 | 202 142.00 | 395 819.00 | 597 961.00 |
BL Raw materials, supplies | 4 932.00 | | 4 932.00 | 4 932.00 |
BT Goods | 134 736.00 | | 134 736.00 | 134 736.00 |
BX Customers and related accounts | 3 463.00 | | 3 463.00 | 3 463.00 |
BZ Other receivables | 53 626.00 | | 53 626.00 | 53 626.00 |
CF Cash and cash equivalents | 66 503.00 | | 66 503.00 | 66 503.00 |
CH Prepaid expenses | 13 445.00 | | 13 445.00 | 13 445.00 |
CJ TOTAL (II) | 276 706.00 | | 276 706.00 | 276 706.00 |
CO Grand total (0 to V) | 874 667.00 | 202 142.00 | 672 525.00 | 874 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 040.00 | 27 040.00 | | 27 040.00 |
DB Share, merger, contribution premiums, etc. | 61 560.00 | 61 560.00 | | 61 560.00 |
DD Legal reserve (1) | 2 704.00 | 2 704.00 | | 2 704.00 |
DG Other reserves | 49 702.00 | 18 868.00 | | 49 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 740.00 | 30 834.00 | | 5 740.00 |
DL TOTAL (I) | 146 746.00 | 141 006.00 | | 146 746.00 |
DU Loans and Debts from Credit Institutions (3) | 277 825.00 | 343 693.00 | | 277 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 3 581.00 | | 367.00 |
DX Trade payables and related accounts | 209 531.00 | 186 850.00 | | 209 531.00 |
DY Tax and social security liabilities | 35 410.00 | 42 446.00 | | 35 410.00 |
EA Other liabilities | 645.00 | | | 645.00 |
EB Prepaid income (2) | 2 000.00 | 1 916.00 | | 2 000.00 |
EC TOTAL (IV) | 525 779.00 | 578 486.00 | | 525 779.00 |
EE Grand total (I to V) | 672 525.00 | 719 492.00 | | 672 525.00 |
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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 | 597 370.00 | | 591.00 | 597 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 331.00 | |
I4 DECREASES Grand Total | | | 597 961.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 039.00 | | 591.00 | 429 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 331.00 | | | 18 331.00 |
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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 | 146 781.00 | 55 362.00 | | 146 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 781.00 | 55 362.00 | | 146 781.00 |
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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 | 209 531.00 | 209 531.00 | | 209 531.00 |
8C Staff and Related Accounts | 10 036.00 | 10 036.00 | | 10 036.00 |
8D Social Security and Other Social Organizations | 15 914.00 | 15 914.00 | | 15 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 16 790.00 | | | 16 790.00 |
UX Other trade receivables | 3 463.00 | | | 3 463.00 |
VB VAT | 4 835.00 | | | 4 835.00 |
VH Loans with a maturity of more than one year at origin | 277 825.00 | 60 277.00 | 217 548.00 | 277 825.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VK Loans repaid during the year | 57 517.00 | | | 57 517.00 |
VM Income taxes | 14 603.00 | | | 14 603.00 |
VP Miscellaneous | 5 474.00 | | | 5 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 247.00 | 7 247.00 | | 7 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 714.00 | | | 28 714.00 |
VS Prepaid expenses | 13 445.00 | | | 13 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 325.00 | 70 535.00 | 16 790.00 | 87 325.00 |
VW VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 779.00 | 308 231.00 | 217 548.00 | 525 779.00 |
