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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 220 042.00 | 177 272.00 | 42 770.00 | 220 042.00 |
AT Other tangible assets | 107 529.00 | 78 663.00 | 28 865.00 | 107 529.00 |
BH Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BJ TOTAL (I) | 625 705.00 | 256 236.00 | 369 469.00 | 625 705.00 |
BT Goods | 128 662.00 | | 128 662.00 | 128 662.00 |
BX Customers and related accounts | 16 030.00 | | 16 030.00 | 16 030.00 |
BZ Other receivables | 28 156.00 | | 28 156.00 | 28 156.00 |
CD Marketable securities | 16 180.00 | | 16 180.00 | 16 180.00 |
CF Cash and cash equivalents | 29 963.00 | | 29 963.00 | 29 963.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 221 654.00 | | 221 654.00 | 221 654.00 |
CO Grand total (0 to V) | 847 359.00 | 256 236.00 | 591 123.00 | 847 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 174 706.00 | 177 183.00 | | 174 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 723.00 | -2 477.00 | | -36 723.00 |
DL TOTAL (I) | 331 582.00 | 368 306.00 | | 331 582.00 |
DU Loans and Debts from Credit Institutions (3) | 39 183.00 | 55 976.00 | | 39 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 145.00 | 28 054.00 | | 29 145.00 |
DX Trade payables and related accounts | 135 341.00 | 163 216.00 | | 135 341.00 |
DY Tax and social security liabilities | 55 872.00 | 66 413.00 | | 55 872.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 259 540.00 | 313 662.00 | | 259 540.00 |
EE Grand total (I to V) | 591 123.00 | 681 968.00 | | 591 123.00 |
EG Accrued income and payables due within one year | 236 003.00 | 273 181.00 | | 236 003.00 |
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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 | 625 905.00 | | | 625 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 833.00 | |
I4 DECREASES Grand Total | | 200.00 | 625 705.00 | |
IO DECREASES Total including other intangible assets | | | 290 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 327 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 300.00 | | | 290 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 771.00 | | | 327 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 833.00 | | | 7 833.00 |
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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 | 227 671.00 | 28 765.00 | 200.00 | 227 671.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 371.00 | 28 765.00 | 200.00 | 227 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 135 341.00 | 135 341.00 | | 135 341.00 |
8D Social Security and Other Social Organizations | 55 872.00 | 55 872.00 | | 55 872.00 |
UT Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
UX Other trade receivables | 16 030.00 | 16 030.00 | | 16 030.00 |
VH Loans with a maturity of more than one year at origin | 39 183.00 | 15 646.00 | 23 537.00 | 39 183.00 |
VI Group and Associates | 29 132.00 | 29 132.00 | | 29 132.00 |
VK Loans repaid during the year | 16 800.00 | | | 16 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 156.00 | 28 156.00 | | 28 156.00 |
VS Prepaid expenses | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 682.00 | 46 849.00 | 7 833.00 | 54 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 540.00 | 236 003.00 | 23 537.00 | 259 540.00 |
