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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AR Technical installations, industrial equipment and tools | 48 440.00 | 13 555.00 | 34 885.00 | 48 440.00 |
AT Other tangible assets | 460 138.00 | 152 013.00 | 308 126.00 | 460 138.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 568 178.00 | 165 568.00 | 402 611.00 | 568 178.00 |
BL Raw materials, supplies | 19 390.00 | | 19 390.00 | 19 390.00 |
BZ Other receivables | 184 084.00 | | 184 084.00 | 184 084.00 |
CF Cash and cash equivalents | 27 549.00 | | 27 549.00 | 27 549.00 |
CH Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 235 667.00 | | 235 667.00 | 235 667.00 |
CO Grand total (0 to V) | 803 845.00 | 165 568.00 | 638 278.00 | 803 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 812.00 | 7 812.00 | | 7 812.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DG Other reserves | 58 528.00 | 58 528.00 | | 58 528.00 |
DH Retained earnings | -52 565.00 | -202 334.00 | | -52 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 339.00 | 149 769.00 | | 3 339.00 |
DL TOTAL (I) | 17 895.00 | 14 556.00 | | 17 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 844.00 | 138 514.00 | | 190 844.00 |
DX Trade payables and related accounts | 379 219.00 | 408 904.00 | | 379 219.00 |
DY Tax and social security liabilities | 50 320.00 | 72 441.00 | | 50 320.00 |
EC TOTAL (IV) | 620 383.00 | 619 859.00 | | 620 383.00 |
EE Grand total (I to V) | 638 278.00 | 634 415.00 | | 638 278.00 |
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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 | 552 970.00 | | 15 208.00 | 552 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 568 178.00 | |
IO DECREASES Total including other intangible assets | | | 55 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 500.00 | | | 55 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 370.00 | | 15 208.00 | 493 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 134 965.00 | 30 603.00 | | 134 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 965.00 | 30 603.00 | | 134 965.00 |
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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 | 379 219.00 | 379 219.00 | | 379 219.00 |
8D Social Security and Other Social Organizations | 50 320.00 | 50 320.00 | | 50 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 844.00 | | 190 844.00 | 190 844.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 084.00 | 184 084.00 | | 184 084.00 |
VS Prepaid expenses | 4 644.00 | 4 644.00 | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 828.00 | 188 728.00 | 4 100.00 | 192 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 383.00 | 429 539.00 | 190 844.00 | 620 383.00 |
