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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 55 349.00 | 34 010.00 | 21 339.00 | 55 349.00 |
AT Other tangible assets | 249 778.00 | 24 544.00 | 225 234.00 | 249 778.00 |
BB Receivables related to investments | 4 800.00 | | 4 800.00 | 4 800.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 425 377.00 | 58 554.00 | 366 823.00 | 425 377.00 |
BL Raw materials, supplies | 33 636.00 | | 33 636.00 | 33 636.00 |
BV Advances and down payments on orders | 5 119.00 | | 5 119.00 | 5 119.00 |
BX Customers and related accounts | 561.00 | | 561.00 | 561.00 |
BZ Other receivables | 29 826.00 | | 29 826.00 | 29 826.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 945.00 | | 7 945.00 | 7 945.00 |
CJ TOTAL (II) | 77 086.00 | | 77 086.00 | 77 086.00 |
CO Grand total (0 to V) | 502 463.00 | 58 554.00 | 443 909.00 | 502 463.00 |
CP Shares due in less than one year | 5 835.00 | | | 5 835.00 |
CU Other investments | 34 200.00 | | 34 200.00 | 34 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 150.00 | | 10 000.00 |
DG Other reserves | 153 539.00 | 50 360.00 | | 153 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 935.00 | 123 029.00 | | -5 935.00 |
DL TOTAL (I) | 257 604.00 | 273 539.00 | | 257 604.00 |
DU Loans and Debts from Credit Institutions (3) | 169 550.00 | 15 995.00 | | 169 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 9 269.00 | 42 725.00 | | 9 269.00 |
DY Tax and social security liabilities | 2 565.00 | 45 339.00 | | 2 565.00 |
EA Other liabilities | 4 918.00 | 6 067.00 | | 4 918.00 |
EC TOTAL (IV) | 186 305.00 | 110 126.00 | | 186 305.00 |
EE Grand total (I to V) | 443 909.00 | 383 665.00 | | 443 909.00 |
EG Accrued income and payables due within one year | 186 305.00 | 110 126.00 | | 186 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 548.00 | | | 2 548.00 |
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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 | 176 287.00 | | 277 242.00 | 176 287.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | 9 789.00 | 40 250.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | 22 152.00 | 425 377.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 363.00 | 305 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 048.00 | | 251 442.00 | 66 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 239.00 | | 25 800.00 | 30 239.00 |
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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 | 35 520.00 | 31 310.00 | 8 276.00 | 35 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 520.00 | 31 310.00 | 8 276.00 | 35 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 522.00 | | 522.00 | 522.00 |
7B Total provisions for depreciation | 522.00 | | 522.00 | 522.00 |
7C Grand total | 522.00 | | 522.00 | 522.00 |
UE of which provisions and reversals: - Operating | | | 522.00 | |
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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 | 9 269.00 | 9 269.00 | | 9 269.00 |
8C Staff and Related Accounts | 719.00 | 719.00 | | 719.00 |
8D Social Security and Other Social Organizations | 1 503.00 | 1 503.00 | | 1 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 918.00 | 4 918.00 | | 4 918.00 |
UL Receivables related to investments | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 1 035.00 | 1 035.00 | | 1 035.00 |
UX Other trade receivables | 561.00 | 561.00 | | 561.00 |
VB VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VG Loans with a maturity of up to one year at origin | 169 550.00 | 169 550.00 | | 169 550.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 48 870.00 | | | 48 870.00 |
VM Income taxes | 24 395.00 | 24 395.00 | | 24 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 7 945.00 | 7 945.00 | | 7 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 167.00 | 44 167.00 | | 44 167.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 305.00 | 186 305.00 | | 186 305.00 |
