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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 219 982.00 | 145 945.00 | 74 037.00 | 219 982.00 |
AT Other tangible assets | 606 444.00 | 335 827.00 | 270 617.00 | 606 444.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 740.00 | | 18 740.00 | 18 740.00 |
BJ TOTAL (I) | 895 182.00 | 481 772.00 | 413 410.00 | 895 182.00 |
BL Raw materials, supplies | 5 522.00 | | 5 522.00 | 5 522.00 |
BT Goods | 155 661.00 | | 155 661.00 | 155 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 272.00 | 101.00 | 5 170.00 | 5 272.00 |
BZ Other receivables | 51 049.00 | | 51 049.00 | 51 049.00 |
CF Cash and cash equivalents | 400 360.00 | | 400 360.00 | 400 360.00 |
CH Prepaid expenses | 13 438.00 | | 13 438.00 | 13 438.00 |
CJ TOTAL (II) | 631 302.00 | 101.00 | 631 200.00 | 631 302.00 |
CO Grand total (0 to V) | 1 526 484.00 | 481 874.00 | 1 044 610.00 | 1 526 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 120.00 | 10 120.00 | | 10 120.00 |
DB Share, merger, contribution premiums, etc. | 58 950.00 | 58 950.00 | | 58 950.00 |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DG Other reserves | 308 599.00 | 314 928.00 | | 308 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 015.00 | -6 329.00 | | -2 015.00 |
DL TOTAL (I) | 376 665.00 | 378 681.00 | | 376 665.00 |
DU Loans and Debts from Credit Institutions (3) | 211 155.00 | 305 684.00 | | 211 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 500.00 | | 635.00 |
DX Trade payables and related accounts | 379 352.00 | 358 336.00 | | 379 352.00 |
DY Tax and social security liabilities | 75 464.00 | 80 254.00 | | 75 464.00 |
DZ Fixed asset liabilities and related accounts | 390.00 | 13 158.00 | | 390.00 |
EA Other liabilities | 948.00 | 1 128.00 | | 948.00 |
EC TOTAL (IV) | 667 945.00 | 759 059.00 | | 667 945.00 |
EE Grand total (I to V) | 1 044 610.00 | 1 137 739.00 | | 1 044 610.00 |
EG Accrued income and payables due within one year | 553 382.00 | 548 289.00 | | 553 382.00 |
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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 | 864 927.00 | | 66 750.00 | 864 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 755.00 | |
I4 DECREASES Grand Total | 12 369.00 | 24 126.00 | 895 182.00 | 12 369.00 |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 369.00 | 24 126.00 | 826 427.00 | 12 369.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 562.00 | | 66 360.00 | 796 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 365.00 | | 390.00 | 18 365.00 |
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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 | 390 501.00 | 104 840.00 | 13 568.00 | 390 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 501.00 | 104 840.00 | 13 568.00 | 390 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 101.00 | | |
7B Total provisions for depreciation | | 101.00 | | |
7C Grand total | | 101.00 | | |
UE of which provisions and reversals: - Operating | | 101.00 | | |
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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 | 379 352.00 | 379 352.00 | | 379 352.00 |
8C Staff and Related Accounts | 26 861.00 | 26 861.00 | | 26 861.00 |
8D Social Security and Other Social Organizations | 24 550.00 | 24 550.00 | | 24 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 390.00 | 390.00 | | 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 18 740.00 | | 18 740.00 | 18 740.00 |
UX Other trade receivables | 5 161.00 | 5 161.00 | | 5 161.00 |
VA Doubtful or disputed receivables | 111.00 | 111.00 | | 111.00 |
VB VAT | 2 590.00 | | | 2 590.00 |
VH Loans with a maturity of more than one year at origin | 211 155.00 | 96 593.00 | 114 563.00 | 211 155.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VK Loans repaid during the year | 94 408.00 | | | 94 408.00 |
VM Income taxes | 16 409.00 | 16 409.00 | | 16 409.00 |
VP Miscellaneous | 11 797.00 | | | 11 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 360.00 | 19 360.00 | | 19 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 254.00 | 20 254.00 | | 20 254.00 |
VS Prepaid expenses | 13 438.00 | | | 13 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 499.00 | 69 759.00 | 18 740.00 | 88 499.00 |
VW VAT | 4 693.00 | 4 693.00 | | 4 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 945.00 | 553 382.00 | 114 563.00 | 667 945.00 |
