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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 168 272.00 | 125 725.00 | 42 548.00 | 168 272.00 |
AT Other tangible assets | 126 904.00 | 71 251.00 | 55 653.00 | 126 904.00 |
BH Other financial assets | 9 107.00 | | 9 107.00 | 9 107.00 |
BJ TOTAL (I) | 319 294.00 | 196 976.00 | 122 318.00 | 319 294.00 |
BT Goods | 115 399.00 | | 115 399.00 | 115 399.00 |
BX Customers and related accounts | 65 507.00 | | 65 507.00 | 65 507.00 |
BZ Other receivables | 43 118.00 | | 43 118.00 | 43 118.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 225.00 | | 42 225.00 | 42 225.00 |
CH Prepaid expenses | 7 093.00 | | 7 093.00 | 7 093.00 |
CJ TOTAL (II) | 273 341.00 | | 273 341.00 | 273 341.00 |
CO Grand total (0 to V) | 592 635.00 | 196 976.00 | 395 659.00 | 592 635.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 414.00 | 185 414.00 | | 185 414.00 |
DH Retained earnings | -32 591.00 | | | -32 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 183.00 | -32 591.00 | | -18 183.00 |
DL TOTAL (I) | 145 641.00 | 163 823.00 | | 145 641.00 |
DU Loans and Debts from Credit Institutions (3) | 109 130.00 | 82 906.00 | | 109 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 699.00 | 9 699.00 | | 4 699.00 |
DX Trade payables and related accounts | 69 030.00 | 40 076.00 | | 69 030.00 |
DY Tax and social security liabilities | 67 159.00 | 96 679.00 | | 67 159.00 |
EC TOTAL (IV) | 250 018.00 | 229 360.00 | | 250 018.00 |
EE Grand total (I to V) | 395 659.00 | 393 183.00 | | 395 659.00 |
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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 | 281 809.00 | | 37 485.00 | 281 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 117.00 | |
I4 DECREASES Grand Total | | | 319 294.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 691.00 | | 37 485.00 | 257 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 117.00 | | | 9 117.00 |
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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 | 158 064.00 | 38 912.00 | | 158 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 064.00 | 38 912.00 | | 158 064.00 |
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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 | 69 030.00 | 69 030.00 | | 69 030.00 |
8D Social Security and Other Social Organizations | 67 159.00 | 67 159.00 | | 67 159.00 |
UT Other financial assets | 9 107.00 | | 9 107.00 | 9 107.00 |
UX Other trade receivables | 65 507.00 | 65 507.00 | | 65 507.00 |
VH Loans with a maturity of more than one year at origin | 109 130.00 | 32 345.00 | 76 785.00 | 109 130.00 |
VI Group and Associates | 4 699.00 | 4 699.00 | | 4 699.00 |
VJ Loans taken out during the year | 62 200.00 | | | 62 200.00 |
VK Loans repaid during the year | 35 985.00 | | | 35 985.00 |
VP Miscellaneous | 43 118.00 | 43 118.00 | | 43 118.00 |
VS Prepaid expenses | 7 093.00 | 7 093.00 | | 7 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 824.00 | 115 717.00 | 9 107.00 | 124 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 018.00 | 173 233.00 | 76 785.00 | 250 018.00 |
