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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 886.00 | 6 886.00 | | 6 886.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 176 513.00 | 156 377.00 | 20 136.00 | 176 513.00 |
AT Other tangible assets | 675 723.00 | 436 197.00 | 239 526.00 | 675 723.00 |
BH Other financial assets | 25 964.00 | | 25 964.00 | 25 964.00 |
BJ TOTAL (I) | 1 835 086.00 | 599 460.00 | 1 235 626.00 | 1 835 086.00 |
BL Raw materials, supplies | 9 973.00 | | 9 973.00 | 9 973.00 |
BT Goods | 693.00 | | 693.00 | 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 967.00 | | 2 967.00 | 2 967.00 |
BZ Other receivables | 24 003.00 | | 24 003.00 | 24 003.00 |
CF Cash and cash equivalents | 21 154.00 | | 21 154.00 | 21 154.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 59 089.00 | | 59 089.00 | 59 089.00 |
CO Grand total (0 to V) | 1 894 175.00 | 599 460.00 | 1 294 715.00 | 1 894 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 134.00 | 243 134.00 | | 243 134.00 |
DB Share, merger, contribution premiums, etc. | 271 328.00 | 271 328.00 | | 271 328.00 |
DD Legal reserve (1) | 9 169.00 | 9 169.00 | | 9 169.00 |
DG Other reserves | 31 086.00 | 31 086.00 | | 31 086.00 |
DH Retained earnings | -14 055.00 | -11 517.00 | | -14 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 183.00 | -2 537.00 | | -31 183.00 |
DK Regulated provisions | 344.00 | 777.00 | | 344.00 |
DL TOTAL (I) | 509 823.00 | 541 439.00 | | 509 823.00 |
DU Loans and Debts from Credit Institutions (3) | 398 976.00 | 450 201.00 | | 398 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 006.00 | 237 636.00 | | 280 006.00 |
DX Trade payables and related accounts | 73 330.00 | 80 468.00 | | 73 330.00 |
DY Tax and social security liabilities | 30 742.00 | 63 879.00 | | 30 742.00 |
EA Other liabilities | 1 839.00 | 1 455.00 | | 1 839.00 |
EC TOTAL (IV) | 784 892.00 | 833 640.00 | | 784 892.00 |
EE Grand total (I to V) | 1 294 715.00 | 1 375 079.00 | | 1 294 715.00 |
EG Accrued income and payables due within one year | 281 223.00 | 265 173.00 | | 281 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 786.00 | 320.00 | | 12 786.00 |
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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 | 1 824 782.00 | | 10 304.00 | 1 824 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 886.00 | | | 6 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 964.00 | |
I4 DECREASES Grand Total | | | 1 835 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 886.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 752.00 | | 9 484.00 | 842 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 144.00 | | 820.00 | 25 144.00 |
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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 | 534 305.00 | 65 156.00 | | 534 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 886.00 | | | 6 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 419.00 | 65 156.00 | | 527 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 777.00 | 103.00 | 536.00 | 777.00 |
7C Grand total | 777.00 | 103.00 | 536.00 | 777.00 |
UJ - Exceptional | | 103.00 | 536.00 | |
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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 | 73 330.00 | 73 330.00 | | 73 330.00 |
8D Social Security and Other Social Organizations | 27 608.00 | 27 608.00 | | 27 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
UT Other financial assets | 25 964.00 | | 25 964.00 | 25 964.00 |
UX Other trade receivables | 2 967.00 | 2 967.00 | | 2 967.00 |
VB VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VG Loans with a maturity of up to one year at origin | 13 049.00 | 13 049.00 | | 13 049.00 |
VH Loans with a maturity of more than one year at origin | 385 927.00 | 87 258.00 | 286 174.00 | 385 927.00 |
VI Group and Associates | 280 006.00 | 75 006.00 | 30 000.00 | 280 006.00 |
VJ Loans taken out during the year | 4 840.00 | | | 4 840.00 |
VK Loans repaid during the year | 66 876.00 | | | 66 876.00 |
VM Income taxes | 18 272.00 | 18 272.00 | | 18 272.00 |
VP Miscellaneous | 2 059.00 | 2 059.00 | | 2 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 233.00 | 27 269.00 | 25 964.00 | 53 233.00 |
VW VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 892.00 | 281 223.00 | 316 174.00 | 784 892.00 |
