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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 264 086.00 | 162 081.00 | 102 005.00 | 264 086.00 |
AT Other tangible assets | 234 312.00 | 99 574.00 | 134 738.00 | 234 312.00 |
BJ TOTAL (I) | 798 428.00 | 261 655.00 | 536 773.00 | 798 428.00 |
BT Goods | 142 194.00 | | 142 194.00 | 142 194.00 |
BX Customers and related accounts | 18 314.00 | | 18 314.00 | 18 314.00 |
BZ Other receivables | 32 901.00 | | 32 901.00 | 32 901.00 |
CF Cash and cash equivalents | 114 754.00 | | 114 754.00 | 114 754.00 |
CH Prepaid expenses | 13 651.00 | | 13 651.00 | 13 651.00 |
CJ TOTAL (II) | 321 815.00 | | 321 815.00 | 321 815.00 |
CO Grand total (0 to V) | 1 120 243.00 | 261 655.00 | 858 587.00 | 1 120 243.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 140.00 | 150 140.00 | | 150 140.00 |
DD Legal reserve (1) | 2 534.00 | 2 534.00 | | 2 534.00 |
DG Other reserves | 38 496.00 | 38 496.00 | | 38 496.00 |
DH Retained earnings | 30 403.00 | | | 30 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 052.00 | 30 403.00 | | -14 052.00 |
DL TOTAL (I) | 207 521.00 | 221 573.00 | | 207 521.00 |
DU Loans and Debts from Credit Institutions (3) | 202 657.00 | 288 192.00 | | 202 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 384.00 | 152 947.00 | | 141 384.00 |
DX Trade payables and related accounts | 170 218.00 | 163 662.00 | | 170 218.00 |
DY Tax and social security liabilities | 136 520.00 | 92 601.00 | | 136 520.00 |
DZ Fixed asset liabilities and related accounts | 287.00 | | | 287.00 |
EC TOTAL (IV) | 651 066.00 | 697 402.00 | | 651 066.00 |
EE Grand total (I to V) | 858 587.00 | 918 974.00 | | 858 587.00 |
EG Accrued income and payables due within one year | 536 332.00 | 494 851.00 | | 536 332.00 |
EI Including equity loans | 141 384.00 | | | 141 384.00 |
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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 | 798 061.00 | | 3 367.00 | 798 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 798 428.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 498 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 031.00 | | 3 367.00 | 498 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 195 365.00 | 69 290.00 | 3 000.00 | 195 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 365.00 | 69 290.00 | 3 000.00 | 195 365.00 |
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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 | 170 218.00 | 170 218.00 | | 170 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 287.00 | 287.00 | | 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 384.00 | 141 384.00 | | 141 384.00 |
UX Other trade receivables | 18 314.00 | 18 314.00 | | 18 314.00 |
VH Loans with a maturity of more than one year at origin | 202 657.00 | 87 922.00 | 114 735.00 | 202 657.00 |
VK Loans repaid during the year | 85 488.00 | | | 85 488.00 |
VP Miscellaneous | 32 901.00 | 32 901.00 | | 32 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 520.00 | 136 520.00 | | 136 520.00 |
VS Prepaid expenses | 13 651.00 | 13 651.00 | | 13 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 866.00 | 64 866.00 | | 64 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 066.00 | 536 332.00 | 114 735.00 | 651 066.00 |
