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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 144 233.00 | 84 039.00 | 60 194.00 | 144 233.00 |
AT Other tangible assets | 36 052.00 | 8 725.00 | 27 327.00 | 36 052.00 |
BH Other financial assets | 12 628.00 | | 12 628.00 | 12 628.00 |
BJ TOTAL (I) | 912 913.00 | 92 764.00 | 820 149.00 | 912 913.00 |
BL Raw materials, supplies | 17 112.00 | | 17 112.00 | 17 112.00 |
BT Goods | 7 702.00 | | 7 702.00 | 7 702.00 |
BV Advances and down payments on orders | 5 059.00 | | 5 059.00 | 5 059.00 |
BZ Other receivables | 23 876.00 | | 23 876.00 | 23 876.00 |
CF Cash and cash equivalents | 79 249.00 | | 79 249.00 | 79 249.00 |
CH Prepaid expenses | 21 503.00 | | 21 503.00 | 21 503.00 |
CJ TOTAL (II) | 154 502.00 | | 154 502.00 | 154 502.00 |
CO Grand total (0 to V) | 1 067 415.00 | 92 764.00 | 974 651.00 | 1 067 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 140 264.00 | 30 442.00 | | 140 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 443.00 | 110 822.00 | | 114 443.00 |
DL TOTAL (I) | 265 707.00 | 151 264.00 | | 265 707.00 |
DU Loans and Debts from Credit Institutions (3) | 363 848.00 | 464 846.00 | | 363 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 490.00 | 260 339.00 | | 226 490.00 |
DX Trade payables and related accounts | 35 607.00 | 29 488.00 | | 35 607.00 |
DY Tax and social security liabilities | 82 999.00 | 100 342.00 | | 82 999.00 |
EC TOTAL (IV) | 708 944.00 | 855 015.00 | | 708 944.00 |
EE Grand total (I to V) | 974 651.00 | 1 006 279.00 | | 974 651.00 |
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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 | 905 913.00 | | 7 000.00 | 905 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 628.00 | |
I4 DECREASES Grand Total | | | 912 913.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 285.00 | | 7 000.00 | 173 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 628.00 | | | 12 628.00 |
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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 | 61 392.00 | 31 372.00 | | 61 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 392.00 | 31 372.00 | | 61 392.00 |
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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 | 35 607.00 | 35 607.00 | | 35 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 490.00 | 226 490.00 | | 226 490.00 |
UT Other financial assets | 12 628.00 | | 12 628.00 | 12 628.00 |
VH Loans with a maturity of more than one year at origin | 363 848.00 | 106 105.00 | 257 743.00 | 363 848.00 |
VK Loans repaid during the year | 100 998.00 | | | 100 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 999.00 | 82 999.00 | | 82 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 876.00 | 23 876.00 | | 23 876.00 |
VS Prepaid expenses | 21 503.00 | 21 503.00 | | 21 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 007.00 | 45 379.00 | 12 628.00 | 58 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 944.00 | 451 201.00 | 257 743.00 | 708 944.00 |
