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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 104 577.00 | 69 910.00 | 34 667.00 | 104 577.00 |
AT Other tangible assets | 26 353.00 | 10 364.00 | 15 988.00 | 26 353.00 |
BB Receivables related to investments | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 391 125.00 | 80 274.00 | 310 850.00 | 391 125.00 |
BL Raw materials, supplies | 11 112.00 | | 11 112.00 | 11 112.00 |
BT Goods | 791.00 | | 791.00 | 791.00 |
BV Advances and down payments on orders | 7 854.00 | | 7 854.00 | 7 854.00 |
BX Customers and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 17 209.00 | | 17 209.00 | 17 209.00 |
CF Cash and cash equivalents | 10 070.00 | | 10 070.00 | 10 070.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 54 085.00 | | 54 085.00 | 54 085.00 |
CO Grand total (0 to V) | 445 210.00 | 80 274.00 | 364 936.00 | 445 210.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 94 013.00 | | | 94 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 525.00 | | | 34 525.00 |
DL TOTAL (I) | 134 038.00 | | | 134 038.00 |
DU Loans and Debts from Credit Institutions (3) | 94 874.00 | | | 94 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 064.00 | | | 56 064.00 |
DX Trade payables and related accounts | 41 456.00 | | | 41 456.00 |
DY Tax and social security liabilities | 38 504.00 | | | 38 504.00 |
EC TOTAL (IV) | 230 898.00 | | | 230 898.00 |
EE Grand total (I to V) | 364 936.00 | | | 364 936.00 |
EG Accrued income and payables due within one year | 198 238.00 | | | 198 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007.00 | | | 1 007.00 |
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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 | 347 010.00 | | 44 115.00 | 347 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | | 391 125.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 846.00 | | 44 084.00 | 86 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | 30.00 | 164.00 |
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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 | 66 778.00 | 13 497.00 | | 66 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 778.00 | 13 497.00 | | 66 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 818.00 | | 818.00 | 818.00 |
7C Grand total | 818.00 | | 818.00 | 818.00 |
UJ - Exceptional | | | 818.00 | |
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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 | 41 456.00 | 41 456.00 | | 41 456.00 |
8C Staff and Related Accounts | 18 898.00 | 18 898.00 | | 18 898.00 |
8D Social Security and Other Social Organizations | 17 484.00 | 17 484.00 | | 17 484.00 |
UL Receivables related to investments | 172.00 | | | 172.00 |
UX Other trade receivables | 2 440.00 | | | 2 440.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 507.00 | | | 507.00 |
VH Loans with a maturity of more than one year at origin | 94 874.00 | 62 215.00 | 32 660.00 | 94 874.00 |
VI Group and Associates | 56 064.00 | 56 064.00 | | 56 064.00 |
VJ Loans taken out during the year | 46 049.00 | | | 46 049.00 |
VK Loans repaid during the year | 63 627.00 | | | 63 627.00 |
VM Income taxes | 11 025.00 | | | 11 025.00 |
VN Other taxes, similar payments | 5 477.00 | | | 5 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 854.00 | | | 7 854.00 |
VS Prepaid expenses | 4 610.00 | | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 285.00 | 32 113.00 | 172.00 | 32 285.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 898.00 | 198 238.00 | 32 660.00 | 230 898.00 |
