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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 10 000.00 | 480.00 | 9 520.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 185 513.00 | 111 759.00 | 73 755.00 | 185 513.00 |
AT Other tangible assets | 192 720.00 | 109 849.00 | 82 871.00 | 192 720.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 541 679.00 | 222 088.00 | 319 590.00 | 541 679.00 |
BT Goods | 83 223.00 | | 83 223.00 | 83 223.00 |
BX Customers and related accounts | 3 458.00 | | 3 458.00 | 3 458.00 |
BZ Other receivables | 14 736.00 | | 14 736.00 | 14 736.00 |
CF Cash and cash equivalents | 112 253.00 | | 112 253.00 | 112 253.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 217 359.00 | | 217 359.00 | 217 359.00 |
CO Grand total (0 to V) | 759 037.00 | 222 088.00 | 536 949.00 | 759 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 870.00 | 129 870.00 | | 129 870.00 |
DD Legal reserve (1) | 12 987.00 | 12 987.00 | | 12 987.00 |
DG Other reserves | 173 633.00 | 151 075.00 | | 173 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 378.00 | 22 559.00 | | 5 378.00 |
DL TOTAL (I) | 321 868.00 | 316 490.00 | | 321 868.00 |
DU Loans and Debts from Credit Institutions (3) | 84 586.00 | 62 451.00 | | 84 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 273.00 | 34 087.00 | | 35 273.00 |
DX Trade payables and related accounts | 66 889.00 | 69 865.00 | | 66 889.00 |
DY Tax and social security liabilities | 28 255.00 | 16 308.00 | | 28 255.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 215 081.00 | 182 711.00 | | 215 081.00 |
EE Grand total (I to V) | 536 949.00 | 499 201.00 | | 536 949.00 |
EG Accrued income and payables due within one year | 57 649.00 | 137 077.00 | | 57 649.00 |
EI Including equity loans | 35 273.00 | | | 35 273.00 |
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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 | 500 231.00 | | 52 447.00 | 500 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 541 679.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 388 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 786.00 | | 52 447.00 | 346 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445.00 | | | 3 445.00 |
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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 | 185 969.00 | 47 120.00 | 11 000.00 | 185 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 969.00 | 47 120.00 | 11 000.00 | 185 969.00 |
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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 | 66 889.00 | 66 889.00 | | 66 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 352.00 | 35 352.00 | | 35 352.00 |
UL Receivables related to investments | | 1.00 | | |
UT Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
UX Other trade receivables | 3 458.00 | 3 458.00 | | 3 458.00 |
VG Loans with a maturity of up to one year at origin | 84 586.00 | 26 937.00 | 57 649.00 | 84 586.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 23 865.00 | | | 23 865.00 |
VP Miscellaneous | 14 736.00 | 14 736.00 | | 14 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 255.00 | 28 255.00 | | 28 255.00 |
VS Prepaid expenses | 3 688.00 | 3 688.00 | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 313.00 | 21 883.00 | 3 430.00 | 25 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 081.00 | 157 432.00 | 57 649.00 | 215 081.00 |
