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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 157 730.00 | 3 860.00 | 153 870.00 | 157 730.00 |
AT Other tangible assets | 58 165.00 | 2 247.00 | 55 918.00 | 58 165.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 441 895.00 | 6 107.00 | 435 788.00 | 441 895.00 |
BT Goods | 84 816.00 | | 84 816.00 | 84 816.00 |
BX Customers and related accounts | 2 947.00 | 321.00 | 2 626.00 | 2 947.00 |
BZ Other receivables | 18 540.00 | | 18 540.00 | 18 540.00 |
CF Cash and cash equivalents | 16 989.00 | | 16 989.00 | 16 989.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 125 430.00 | 321.00 | 125 109.00 | 125 430.00 |
CO Grand total (0 to V) | 567 325.00 | 6 428.00 | 560 897.00 | 567 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 665.00 | 3 000.00 | | 37 665.00 |
DB Share, merger, contribution premiums, etc. | 90.00 | | | 90.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 64 040.00 | 31 508.00 | | 64 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 801.00 | 32 532.00 | | 18 801.00 |
DL TOTAL (I) | 120 897.00 | 67 340.00 | | 120 897.00 |
DU Loans and Debts from Credit Institutions (3) | 334 171.00 | | | 334 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 75 544.00 | 71 209.00 | | 75 544.00 |
DY Tax and social security liabilities | 30 170.00 | 23 157.00 | | 30 170.00 |
EA Other liabilities | 53.00 | 150.00 | | 53.00 |
EC TOTAL (IV) | 440 000.00 | 94 516.00 | | 440 000.00 |
EE Grand total (I to V) | 560 897.00 | 161 856.00 | | 560 897.00 |
EG Accrued income and payables due within one year | 153 080.00 | 94 516.00 | | 153 080.00 |
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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 | 11 895.00 | | 430 000.00 | 11 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 441 895.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 895.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 215 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 895.00 | | 215 000.00 | 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 567.00 | 5 540.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567.00 | 5 540.00 | | 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 321.00 | | |
7B Total provisions for depreciation | | 321.00 | | |
7C Grand total | | 321.00 | | |
UE of which provisions and reversals: - Operating | | 321.00 | | |
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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 | 75 544.00 | 75 544.00 | | 75 544.00 |
8C Staff and Related Accounts | 17 189.00 | 17 189.00 | | 17 189.00 |
8D Social Security and Other Social Organizations | 9 019.00 | 9 019.00 | | 9 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 2 596.00 | 2 596.00 | | 2 596.00 |
VA Doubtful or disputed receivables | 351.00 | 351.00 | | 351.00 |
VB VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VH Loans with a maturity of more than one year at origin | 334 171.00 | 47 251.00 | 192 483.00 | 334 171.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 338 000.00 | | | 338 000.00 |
VK Loans repaid during the year | 3 914.00 | | | 3 914.00 |
VM Income taxes | 8 532.00 | 8 532.00 | | 8 532.00 |
VP Miscellaneous | 1 931.00 | 1 931.00 | | 1 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 724.00 | 6 724.00 | | 6 724.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 625.00 | 23 625.00 | 11 000.00 | 34 625.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 000.00 | 153 080.00 | 192 483.00 | 440 000.00 |
