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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 69 232.00 | 37 517.00 | 31 715.00 | 69 232.00 |
AT Other tangible assets | 79 562.00 | 51 404.00 | 28 157.00 | 79 562.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 459 663.00 | 88 922.00 | 370 740.00 | 459 663.00 |
BL Raw materials, supplies | 8 450.00 | | 8 450.00 | 8 450.00 |
BR Intermediate and finished products | 2 350.00 | | 2 350.00 | 2 350.00 |
BT Goods | 3 815.00 | | 3 815.00 | 3 815.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 4 506.00 | | 4 506.00 | 4 506.00 |
BZ Other receivables | 50 139.00 | | 50 139.00 | 50 139.00 |
CD Marketable securities | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 6 958.00 | | 6 958.00 | 6 958.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 80 910.00 | | 80 910.00 | 80 910.00 |
CO Grand total (0 to V) | 540 573.00 | 88 922.00 | 451 651.00 | 540 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 096.00 | 124 096.00 | | 124 096.00 |
DH Retained earnings | -7 592.00 | 25 157.00 | | -7 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 498.00 | -32 749.00 | | 14 498.00 |
DL TOTAL (I) | 139 802.00 | 125 304.00 | | 139 802.00 |
DU Loans and Debts from Credit Institutions (3) | 70 914.00 | 62 263.00 | | 70 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 311.00 | 49 502.00 | | 22 311.00 |
DX Trade payables and related accounts | 138 840.00 | 169 398.00 | | 138 840.00 |
DY Tax and social security liabilities | 79 782.00 | 92 232.00 | | 79 782.00 |
EC TOTAL (IV) | 311 849.00 | 373 396.00 | | 311 849.00 |
EE Grand total (I to V) | 451 651.00 | 498 700.00 | | 451 651.00 |
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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 | 494 076.00 | | 7 677.00 | 494 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 868.00 | |
I4 DECREASES Grand Total | 5 000.00 | 37 090.00 | 459 663.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | 5 000.00 | 20 000.00 | 310 000.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 290.00 | 148 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 408.00 | | 7 677.00 | 154 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 668.00 | | | 4 668.00 |
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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 | 80 622.00 | 14 833.00 | 8 200.00 | 80 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 622.00 | 14 833.00 | 8 200.00 | 80 622.00 |
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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 138 840.00 | 138 840.00 | | 138 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 868.00 | | 868.00 | 868.00 |
UX Other trade receivables | 4 507.00 | 4 507.00 | | 4 507.00 |
VG Loans with a maturity of up to one year at origin | 38 266.00 | 38 266.00 | | 38 266.00 |
VH Loans with a maturity of more than one year at origin | 32 648.00 | 10 260.00 | 22 388.00 | 32 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 783.00 | 79 783.00 | | 79 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 139.00 | 50 139.00 | | 50 139.00 |
VS Prepaid expenses | 3 356.00 | 3 356.00 | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 870.00 | 58 002.00 | 868.00 | 58 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 849.00 | 289 461.00 | 22 388.00 | 311 849.00 |
