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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 923.00 | | 139 923.00 | 139 923.00 |
AR Technical installations, industrial equipment and tools | 52 305.00 | 33 416.00 | 18 890.00 | 52 305.00 |
AT Other tangible assets | 706 368.00 | 597 251.00 | 109 116.00 | 706 368.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 899 630.00 | 630 667.00 | 268 963.00 | 899 630.00 |
BL Raw materials, supplies | 20 817.00 | | 20 817.00 | 20 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 965.00 | | 1 965.00 | 1 965.00 |
BZ Other receivables | 61 794.00 | | 61 794.00 | 61 794.00 |
CF Cash and cash equivalents | 3 136.00 | | 3 136.00 | 3 136.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 87 851.00 | | 87 851.00 | 87 851.00 |
CO Grand total (0 to V) | 987 481.00 | 630 667.00 | 356 814.00 | 987 481.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 43 260.00 | 21 256.00 | | 43 260.00 |
DH Retained earnings | | -22 178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 116.00 | 44 182.00 | | -45 116.00 |
DL TOTAL (I) | 80 644.00 | 125 760.00 | | 80 644.00 |
DU Loans and Debts from Credit Institutions (3) | 71 233.00 | 86 139.00 | | 71 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 20 697.00 | | 461.00 |
DX Trade payables and related accounts | 147 205.00 | 161 500.00 | | 147 205.00 |
DY Tax and social security liabilities | 57 271.00 | 60 264.00 | | 57 271.00 |
EC TOTAL (IV) | 276 170.00 | 328 600.00 | | 276 170.00 |
EE Grand total (I to V) | 356 814.00 | 454 359.00 | | 356 814.00 |
EG Accrued income and payables due within one year | 226 212.00 | 260 415.00 | | 226 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 049.00 | | | 3 049.00 |
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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 | 896 072.00 | | 3 558.00 | 896 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034.00 | |
I4 DECREASES Grand Total | | | 899 630.00 | |
IO DECREASES Total including other intangible assets | | | 139 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 923.00 | | | 139 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 115.00 | | 3 558.00 | 755 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | | 1 034.00 |
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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 | 605 666.00 | 25 001.00 | | 605 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 666.00 | 25 001.00 | | 605 666.00 |
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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 | 147 205.00 | 147 205.00 | | 147 205.00 |
8C Staff and Related Accounts | 31 450.00 | 31 450.00 | | 31 450.00 |
8D Social Security and Other Social Organizations | 15 787.00 | 15 787.00 | | 15 787.00 |
UT Other financial assets | 929.00 | | 929.00 | 929.00 |
UX Other trade receivables | 1 965.00 | 1 965.00 | | 1 965.00 |
UY Staff and related accounts | 10 897.00 | 10 897.00 | | 10 897.00 |
VB VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VG Loans with a maturity of up to one year at origin | 3 049.00 | 3 049.00 | | 3 049.00 |
VH Loans with a maturity of more than one year at origin | 68 184.00 | 18 226.00 | 49 959.00 | 68 184.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 17 954.00 | | | 17 954.00 |
VM Income taxes | 12 827.00 | 12 827.00 | | 12 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 947.00 | 36 947.00 | | 36 947.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 827.00 | 63 898.00 | 929.00 | 64 827.00 |
VW VAT | 7 893.00 | 7 893.00 | | 7 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 170.00 | 226 212.00 | 49 959.00 | 276 170.00 |
