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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 109 130.00 | 2 130.00 | 107 000.00 | 109 130.00 |
AP Buildings | 117 477.00 | 61 416.00 | 56 060.00 | 117 477.00 |
AR Technical installations, industrial equipment and tools | 26 304.00 | 18 747.00 | 7 557.00 | 26 304.00 |
AT Other tangible assets | 147 316.00 | 36 426.00 | 110 890.00 | 147 316.00 |
BJ TOTAL (I) | 623 796.00 | 118 721.00 | 505 074.00 | 623 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 308.00 | | 71 308.00 | 71 308.00 |
BZ Other receivables | 35 618.00 | | 35 618.00 | 35 618.00 |
CF Cash and cash equivalents | 3 778.00 | | 3 778.00 | 3 778.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 110 858.00 | | 110 858.00 | 110 858.00 |
CO Grand total (0 to V) | 734 655.00 | 118 721.00 | 615 933.00 | 734 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 68 729.00 | 39 423.00 | | 68 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 574.00 | 29 305.00 | | -26 574.00 |
DL TOTAL (I) | 207 154.00 | 233 729.00 | | 207 154.00 |
DU Loans and Debts from Credit Institutions (3) | 329 874.00 | 48 163.00 | | 329 874.00 |
DX Trade payables and related accounts | 17 019.00 | 11 978.00 | | 17 019.00 |
DY Tax and social security liabilities | 43 616.00 | 50 841.00 | | 43 616.00 |
EA Other liabilities | 7 958.00 | 110.00 | | 7 958.00 |
EC TOTAL (IV) | 408 779.00 | 111 604.00 | | 408 779.00 |
EE Grand total (I to V) | 615 933.00 | 345 333.00 | | 615 933.00 |
EG Accrued income and payables due within one year | 135 925.00 | | | 135 925.00 |
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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 | 323 530.00 | | 300 576.00 | 323 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 3 566.00 | |
I4 DECREASES Grand Total | | 310.00 | 623 796.00 | |
IO DECREASES Total including other intangible assets | | | 329 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 291 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 130.00 | | 220 000.00 | 109 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 399.00 | | 80 000.00 | 211 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 576.00 | 3 000.00 |
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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 | 100 910.00 | 18 111.00 | 300.00 | 100 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 780.00 | 18 111.00 | 300.00 | 98 780.00 |
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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 | 17 019.00 | 17 019.00 | | 17 019.00 |
8C Staff and Related Accounts | 22 124.00 | 22 124.00 | | 22 124.00 |
8D Social Security and Other Social Organizations | 19 564.00 | 19 564.00 | | 19 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 959.00 | 7 959.00 | | 7 959.00 |
UT Other financial assets | 3 566.00 | | | 3 566.00 |
UX Other trade receivables | 71 308.00 | | | 71 308.00 |
VB VAT | 8 809.00 | | | 8 809.00 |
VH Loans with a maturity of more than one year at origin | 329 874.00 | 57 020.00 | 196 074.00 | 329 874.00 |
VI Group and Associates | 10 310.00 | 10 310.00 | | 10 310.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 18 287.00 | | | 18 287.00 |
VM Income taxes | 15 109.00 | | | 15 109.00 |
VN Other taxes, similar payments | -2 777.00 | | | -2 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 479.00 | | | 14 479.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 646.00 | 107 079.00 | 3 566.00 | 110 646.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 779.00 | 135 925.00 | 196 074.00 | 408 779.00 |
