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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AN Land | 24 810.00 | 975.00 | 23 835.00 | 24 810.00 |
AR Technical installations, industrial equipment and tools | 131 928.00 | 97 913.00 | 34 015.00 | 131 928.00 |
AT Other tangible assets | 25 944.00 | 13 895.00 | 12 049.00 | 25 944.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 454 899.00 | 112 783.00 | 342 116.00 | 454 899.00 |
BT Goods | 88 524.00 | | 88 524.00 | 88 524.00 |
BX Customers and related accounts | 61 078.00 | | 61 078.00 | 61 078.00 |
BZ Other receivables | 57 144.00 | | 57 144.00 | 57 144.00 |
CF Cash and cash equivalents | 16 197.00 | | 16 197.00 | 16 197.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 227 977.00 | | 227 977.00 | 227 977.00 |
CO Grand total (0 to V) | 682 875.00 | 112 783.00 | 570 092.00 | 682 875.00 |
CP Shares due in less than one year | 2 216.00 | | | 2 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 125.00 | 306 125.00 | | 306 125.00 |
DD Legal reserve (1) | 694.00 | | | 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 172.00 | 13 880.00 | | -40 172.00 |
DL TOTAL (I) | 266 647.00 | 320 005.00 | | 266 647.00 |
DU Loans and Debts from Credit Institutions (3) | 194 453.00 | 39 568.00 | | 194 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 274.00 | 151 157.00 | | 17 274.00 |
DX Trade payables and related accounts | 26 894.00 | 39 064.00 | | 26 894.00 |
DY Tax and social security liabilities | 64 825.00 | 86 251.00 | | 64 825.00 |
EC TOTAL (IV) | 303 445.00 | 316 040.00 | | 303 445.00 |
EE Grand total (I to V) | 570 092.00 | 636 045.00 | | 570 092.00 |
EG Accrued income and payables due within one year | 136 134.00 | 286 505.00 | | 136 134.00 |
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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 | 415 631.00 | | 39 268.00 | 415 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 216.00 | |
I4 DECREASES Grand Total | | | 454 899.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 415.00 | | 39 268.00 | 143 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216.00 | | | 2 216.00 |
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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 | 95 874.00 | 16 909.00 | | 95 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 874.00 | 16 909.00 | | 95 874.00 |
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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 | 26 894.00 | 26 894.00 | | 26 894.00 |
8C Staff and Related Accounts | 13 471.00 | 13 471.00 | | 13 471.00 |
8D Social Security and Other Social Organizations | 18 657.00 | 18 657.00 | | 18 657.00 |
UT Other financial assets | 2 216.00 | 2 216.00 | | 2 216.00 |
UX Other trade receivables | 61 078.00 | 61 078.00 | | 61 078.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 194 261.00 | 26 949.00 | 96 047.00 | 194 261.00 |
VI Group and Associates | 17 274.00 | 17 274.00 | | 17 274.00 |
VJ Loans taken out during the year | 178 378.00 | | | 178 378.00 |
VK Loans repaid during the year | 23 660.00 | | | 23 660.00 |
VM Income taxes | 13 593.00 | 13 593.00 | | 13 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 113.00 | 43 113.00 | | 43 113.00 |
VS Prepaid expenses | 5 035.00 | 5 035.00 | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 472.00 | 125 472.00 | | 125 472.00 |
VW VAT | 32 437.00 | 32 437.00 | | 32 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 445.00 | 136 134.00 | 96 047.00 | 303 445.00 |
