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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 | 135 988.00 | 115 418.00 | 20 570.00 | 135 988.00 |
AT Other tangible assets | 370 042.00 | 254 023.00 | 116 020.00 | 370 042.00 |
BH Other financial assets | 19 852.00 | | 19 852.00 | 19 852.00 |
BJ TOTAL (I) | 825 882.00 | 369 441.00 | 456 441.00 | 825 882.00 |
BT Goods | 247 892.00 | | 247 892.00 | 247 892.00 |
BX Customers and related accounts | 27 156.00 | | 27 156.00 | 27 156.00 |
BZ Other receivables | 67 397.00 | | 67 397.00 | 67 397.00 |
CF Cash and cash equivalents | 100 889.00 | | 100 889.00 | 100 889.00 |
CH Prepaid expenses | 7 134.00 | | 7 134.00 | 7 134.00 |
CJ TOTAL (II) | 450 468.00 | | 450 468.00 | 450 468.00 |
CO Grand total (0 to V) | 1 276 349.00 | 369 441.00 | 906 909.00 | 1 276 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 7 177.00 | 7 127.00 | | 7 177.00 |
DG Other reserves | 40 099.00 | 39 177.00 | | 40 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | 972.00 | | 68.00 |
DL TOTAL (I) | 209 344.00 | 209 276.00 | | 209 344.00 |
DU Loans and Debts from Credit Institutions (3) | 118 301.00 | 152 852.00 | | 118 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 600.00 | 144 600.00 | | 168 600.00 |
DX Trade payables and related accounts | 334 548.00 | 386 006.00 | | 334 548.00 |
DY Tax and social security liabilities | 53 217.00 | 84 854.00 | | 53 217.00 |
DZ Fixed asset liabilities and related accounts | 6 934.00 | 36 948.00 | | 6 934.00 |
EA Other liabilities | 15 964.00 | 14 749.00 | | 15 964.00 |
EC TOTAL (IV) | 697 564.00 | 820 009.00 | | 697 564.00 |
EE Grand total (I to V) | 906 909.00 | 1 029 286.00 | | 906 909.00 |
EG Accrued income and payables due within one year | 634 682.00 | 747 468.00 | | 634 682.00 |
EI Including equity loans | 168 600.00 | | | 168 600.00 |
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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 | 802 333.00 | | 35 055.00 | 802 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 852.00 | |
I4 DECREASES Grand Total | | 11 507.00 | 825 882.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 507.00 | 506 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 701.00 | | 34 836.00 | 482 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 632.00 | | 220.00 | 19 632.00 |
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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 | 340 850.00 | 40 097.00 | 11 507.00 | 340 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 850.00 | 40 097.00 | 11 507.00 | 340 850.00 |
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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 | 334 548.00 | 334 548.00 | | 334 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 934.00 | 6 934.00 | | 6 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 564.00 | 184 564.00 | | 184 564.00 |
UT Other financial assets | 19 852.00 | | 19 852.00 | 19 852.00 |
UX Other trade receivables | 27 156.00 | 27 156.00 | | 27 156.00 |
VH Loans with a maturity of more than one year at origin | 118 301.00 | 55 418.00 | 62 883.00 | 118 301.00 |
VJ Loans taken out during the year | 48 521.00 | | | 48 521.00 |
VK Loans repaid during the year | 82 940.00 | | | 82 940.00 |
VP Miscellaneous | 67 397.00 | 67 397.00 | | 67 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 217.00 | 53 217.00 | | 53 217.00 |
VS Prepaid expenses | 7 134.00 | 7 134.00 | | 7 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 539.00 | 101 687.00 | 19 852.00 | 121 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 564.00 | 634 682.00 | 62 883.00 | 697 564.00 |
