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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 617.00 | | 52 617.00 | 52 617.00 |
AR Technical installations, industrial equipment and tools | 117 097.00 | 82 791.00 | 34 305.00 | 117 097.00 |
AT Other tangible assets | 233 735.00 | 110 623.00 | 123 111.00 | 233 735.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 403 589.00 | 193 415.00 | 210 174.00 | 403 589.00 |
BT Goods | 43 650.00 | | 43 650.00 | 43 650.00 |
BV Advances and down payments on orders | 2 065.00 | | 2 065.00 | 2 065.00 |
BX Customers and related accounts | 7 367.00 | | 7 367.00 | 7 367.00 |
BZ Other receivables | 18 303.00 | | 18 303.00 | 18 303.00 |
CF Cash and cash equivalents | 111 983.00 | | 111 983.00 | 111 983.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 185 347.00 | | 185 347.00 | 185 347.00 |
CO Grand total (0 to V) | 588 936.00 | 193 415.00 | 395 521.00 | 588 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 786.00 | 600.00 | | 786.00 |
DG Other reserves | 80 106.00 | 76 577.00 | | 80 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 904.00 | 3 715.00 | | 7 904.00 |
DL TOTAL (I) | 208 795.00 | 200 892.00 | | 208 795.00 |
DU Loans and Debts from Credit Institutions (3) | 92 370.00 | 87 620.00 | | 92 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | 12 318.00 | | 1 496.00 |
DX Trade payables and related accounts | 51 889.00 | 41 922.00 | | 51 889.00 |
DY Tax and social security liabilities | 40 105.00 | 35 971.00 | | 40 105.00 |
EA Other liabilities | 865.00 | 1 156.00 | | 865.00 |
EC TOTAL (IV) | 186 726.00 | 178 987.00 | | 186 726.00 |
EE Grand total (I to V) | 395 521.00 | 379 879.00 | | 395 521.00 |
EG Accrued income and payables due within one year | 130 976.00 | 120 472.00 | | 130 976.00 |
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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 | 362 045.00 | | 41 544.00 | 362 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 403 589.00 | |
IO DECREASES Total including other intangible assets | | | 52 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 617.00 | | | 52 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 287.00 | | 41 544.00 | 309 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 153 111.00 | 40 303.00 | | 153 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 111.00 | 40 303.00 | | 153 111.00 |
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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 | 51 889.00 | 51 889.00 | | 51 889.00 |
8C Staff and Related Accounts | 19 668.00 | 19 668.00 | | 19 668.00 |
8D Social Security and Other Social Organizations | 13 348.00 | 13 348.00 | | 13 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 7 367.00 | 7 367.00 | | 7 367.00 |
VB VAT | 7 248.00 | 7 248.00 | | 7 248.00 |
VH Loans with a maturity of more than one year at origin | 92 370.00 | 36 620.00 | 55 750.00 | 92 370.00 |
VI Group and Associates | 1 496.00 | 1 496.00 | | 1 496.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 30 250.00 | | | 30 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 055.00 | 11 055.00 | | 11 055.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 789.00 | 27 649.00 | 140.00 | 27 789.00 |
VW VAT | 5 252.00 | 5 252.00 | | 5 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 726.00 | 130 976.00 | 55 750.00 | 186 726.00 |
