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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 177 243.00 | 96 463.00 | 80 780.00 | 177 243.00 |
AT Other tangible assets | 12 824.00 | 7 899.00 | 4 925.00 | 12 824.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 411 968.00 | 104 362.00 | 307 605.00 | 411 968.00 |
BT Goods | 99 805.00 | | 99 805.00 | 99 805.00 |
BX Customers and related accounts | 8 324.00 | | 8 324.00 | 8 324.00 |
BZ Other receivables | 30 318.00 | | 30 318.00 | 30 318.00 |
CF Cash and cash equivalents | 23 494.00 | | 23 494.00 | 23 494.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 164 214.00 | | 164 214.00 | 164 214.00 |
CO Grand total (0 to V) | 576 182.00 | 104 362.00 | 471 819.00 | 576 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 28 170.00 | 28 170.00 | | 28 170.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 85 879.00 | 83 051.00 | | 85 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 048.00 | 2 828.00 | | 47 048.00 |
DL TOTAL (I) | 172 252.00 | 125 203.00 | | 172 252.00 |
DU Loans and Debts from Credit Institutions (3) | 137 849.00 | 162 175.00 | | 137 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 012.00 | 2 175.00 | | 12 012.00 |
DX Trade payables and related accounts | 109 972.00 | 107 804.00 | | 109 972.00 |
DY Tax and social security liabilities | 34 496.00 | 35 371.00 | | 34 496.00 |
DZ Fixed asset liabilities and related accounts | 2 988.00 | | | 2 988.00 |
EA Other liabilities | 2 249.00 | 2 249.00 | | 2 249.00 |
EC TOTAL (IV) | 299 567.00 | 309 774.00 | | 299 567.00 |
EE Grand total (I to V) | 471 819.00 | 434 978.00 | | 471 819.00 |
EG Accrued income and payables due within one year | 204 523.00 | 200 236.00 | | 204 523.00 |
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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 | 363 312.00 | | | 363 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | | 411 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 412.00 | | | 141 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 69 429.00 | 34 934.00 | | 69 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 429.00 | 34 934.00 | | 69 429.00 |
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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 | 109 972.00 | 109 972.00 | | 109 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 261.00 | 14 261.00 | | 14 261.00 |
UT Other financial assets | 11 900.00 | | | 11 900.00 |
UX Other trade receivables | 8 324.00 | | | 8 324.00 |
VH Loans with a maturity of more than one year at origin | 137 849.00 | 38 518.00 | 99 331.00 | 137 849.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 36 840.00 | | | 36 840.00 |
VP Miscellaneous | 30 318.00 | | | 30 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 497.00 | 34 497.00 | | 34 497.00 |
VS Prepaid expenses | 2 273.00 | | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 815.00 | 40 915.00 | 11 900.00 | 52 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 567.00 | 200 236.00 | 99 331.00 | 299 567.00 |
