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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 46 110.00 | 33 512.00 | 12 598.00 | 46 110.00 |
AT Other tangible assets | 261 098.00 | 127 323.00 | 133 776.00 | 261 098.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 15 205.00 | | 15 205.00 | 15 205.00 |
BJ TOTAL (I) | 607 413.00 | 160 834.00 | 446 579.00 | 607 413.00 |
BT Goods | 90 893.00 | | 90 893.00 | 90 893.00 |
BX Customers and related accounts | 5 941.00 | | 5 941.00 | 5 941.00 |
BZ Other receivables | 47 226.00 | | 47 226.00 | 47 226.00 |
CF Cash and cash equivalents | 90 195.00 | | 90 195.00 | 90 195.00 |
CH Prepaid expenses | 17 517.00 | | 17 517.00 | 17 517.00 |
CJ TOTAL (II) | 251 772.00 | | 251 772.00 | 251 772.00 |
CO Grand total (0 to V) | 859 185.00 | 160 834.00 | 698 351.00 | 859 185.00 |
CR Shares due in more than one year | 10 625.00 | | | 10 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 51 223.00 | 30 358.00 | | 51 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 233.00 | 20 865.00 | | 18 233.00 |
DL TOTAL (I) | 217 956.00 | 199 723.00 | | 217 956.00 |
DU Loans and Debts from Credit Institutions (3) | 248 059.00 | 297 539.00 | | 248 059.00 |
DX Trade payables and related accounts | 167 874.00 | 181 986.00 | | 167 874.00 |
DY Tax and social security liabilities | 57 820.00 | 63 740.00 | | 57 820.00 |
DZ Fixed asset liabilities and related accounts | 6 579.00 | 4 612.00 | | 6 579.00 |
EA Other liabilities | 63.00 | 30.00 | | 63.00 |
EC TOTAL (IV) | 480 395.00 | 547 905.00 | | 480 395.00 |
EE Grand total (I to V) | 698 351.00 | 747 628.00 | | 698 351.00 |
EG Accrued income and payables due within one year | 304 115.00 | 315 374.00 | | 304 115.00 |
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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 | 595 774.00 | | | 595 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 205.00 | |
I4 DECREASES Grand Total | | | 607 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 569.00 | | | 305 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 205.00 | | | 15 205.00 |
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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 | 114 328.00 | 46 507.00 | | 114 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 328.00 | 46 507.00 | | 114 328.00 |
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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 | 167 874.00 | 167 874.00 | | 167 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 579.00 | 6 579.00 | | 6 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 15 205.00 | | | 15 205.00 |
UX Other trade receivables | 5 941.00 | | | 5 941.00 |
VH Loans with a maturity of more than one year at origin | 248 059.00 | 71 779.00 | 176 280.00 | 248 059.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 64 388.00 | | | 64 388.00 |
VP Miscellaneous | 47 226.00 | | | 47 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 820.00 | 57 820.00 | | 57 820.00 |
VS Prepaid expenses | 17 517.00 | | | 17 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 889.00 | 60 059.00 | 25 830.00 | 85 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 395.00 | 304 115.00 | 176 280.00 | 480 395.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
