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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 159.00 | | 332 159.00 | 332 159.00 |
AN Land | 2 000.00 | 44.00 | 1 956.00 | 2 000.00 |
AP Buildings | 16 433.00 | 16 433.00 | | 16 433.00 |
AR Technical installations, industrial equipment and tools | 229 657.00 | 165 974.00 | 63 683.00 | 229 657.00 |
AT Other tangible assets | 136 533.00 | 94 594.00 | 41 939.00 | 136 533.00 |
BH Other financial assets | 6 572.00 | | 6 572.00 | 6 572.00 |
BJ TOTAL (I) | 723 354.00 | 277 045.00 | 446 308.00 | 723 354.00 |
BV Advances and down payments on orders | 783.00 | | 783.00 | 783.00 |
BX Customers and related accounts | 25 979.00 | | 25 979.00 | 25 979.00 |
BZ Other receivables | 25 856.00 | | 25 856.00 | 25 856.00 |
CF Cash and cash equivalents | 47 766.00 | | 47 766.00 | 47 766.00 |
CH Prepaid expenses | 19 912.00 | | 19 912.00 | 19 912.00 |
CJ TOTAL (II) | 120 296.00 | | 120 296.00 | 120 296.00 |
CO Grand total (0 to V) | 843 650.00 | 277 045.00 | 566 604.00 | 843 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 73 051.00 | 73 051.00 | | 73 051.00 |
DH Retained earnings | 46 410.00 | -4 586.00 | | 46 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 436.00 | 50 996.00 | | -73 436.00 |
DL TOTAL (I) | 123 025.00 | 196 462.00 | | 123 025.00 |
DU Loans and Debts from Credit Institutions (3) | 105 367.00 | 125 750.00 | | 105 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 807.00 | 94 386.00 | | 169 807.00 |
DX Trade payables and related accounts | 79 170.00 | 52 881.00 | | 79 170.00 |
DY Tax and social security liabilities | 89 236.00 | 82 793.00 | | 89 236.00 |
DZ Fixed asset liabilities and related accounts | | 22 086.00 | | |
EC TOTAL (IV) | 443 579.00 | 377 897.00 | | 443 579.00 |
EE Grand total (I to V) | 566 604.00 | 574 358.00 | | 566 604.00 |
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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 | 710 467.00 | | 37 116.00 | 710 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 572.00 | |
I4 DECREASES Grand Total | | 24 229.00 | 723 354.00 | |
IO DECREASES Total including other intangible assets | | | 332 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 229.00 | 384 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 159.00 | | | 332 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 736.00 | | 37 116.00 | 371 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 572.00 | | | 6 572.00 |
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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 | 270 613.00 | 30 661.00 | 24 229.00 | 270 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 613.00 | 30 661.00 | 24 229.00 | 270 613.00 |
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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 | 79 170.00 | 79 170.00 | | 79 170.00 |
8C Staff and Related Accounts | 44 996.00 | 44 996.00 | | 44 996.00 |
8D Social Security and Other Social Organizations | 26 038.00 | 26 038.00 | | 26 038.00 |
UT Other financial assets | 6 572.00 | | 6 572.00 | 6 572.00 |
UX Other trade receivables | 25 524.00 | 25 524.00 | | 25 524.00 |
VA Doubtful or disputed receivables | 454.00 | 454.00 | | 454.00 |
VB VAT | 8 149.00 | 8 149.00 | | 8 149.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 105 148.00 | 54 314.00 | 50 834.00 | 105 148.00 |
VI Group and Associates | 169 807.00 | 169 807.00 | | 169 807.00 |
VJ Loans taken out during the year | 31 176.00 | | | 31 176.00 |
VK Loans repaid during the year | 49 082.00 | | | 49 082.00 |
VM Income taxes | 15 355.00 | 15 355.00 | | 15 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 714.00 | 4 714.00 | | 4 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
VS Prepaid expenses | 19 912.00 | 19 912.00 | | 19 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 319.00 | 71 747.00 | 6 572.00 | 78 319.00 |
VW VAT | 13 488.00 | 13 488.00 | | 13 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 579.00 | 392 745.00 | 50 834.00 | 443 579.00 |
