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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 8 384.00 | 8 384.00 | | 8 384.00 |
AR Technical installations, industrial equipment and tools | 195 561.00 | 137 980.00 | 57 581.00 | 195 561.00 |
AT Other tangible assets | 763 310.00 | 171 205.00 | 592 105.00 | 763 310.00 |
BH Other financial assets | 10 567.00 | | 10 567.00 | 10 567.00 |
BJ TOTAL (I) | 1 096 764.00 | 317 570.00 | 779 194.00 | 1 096 764.00 |
BL Raw materials, supplies | 4 407.00 | | 4 407.00 | 4 407.00 |
BT Goods | 14 301.00 | | 14 301.00 | 14 301.00 |
BV Advances and down payments on orders | 4 703.00 | | 4 703.00 | 4 703.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 57 920.00 | | 57 920.00 | 57 920.00 |
CF Cash and cash equivalents | 87 021.00 | | 87 021.00 | 87 021.00 |
CH Prepaid expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 191 086.00 | | 191 086.00 | 191 086.00 |
CO Grand total (0 to V) | 1 287 851.00 | 317 570.00 | 970 281.00 | 1 287 851.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 365 138.00 | | | 365 138.00 |
DF Regulated reserves (1) | 1 224.00 | | | 1 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 700.00 | | | -119 700.00 |
DL TOTAL (I) | 329 162.00 | | | 329 162.00 |
DU Loans and Debts from Credit Institutions (3) | 389 092.00 | | | 389 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 554.00 | | | 114 554.00 |
DX Trade payables and related accounts | 63 447.00 | | | 63 447.00 |
DY Tax and social security liabilities | 59 394.00 | | | 59 394.00 |
EA Other liabilities | 14 630.00 | | | 14 630.00 |
EC TOTAL (IV) | 641 119.00 | | | 641 119.00 |
EE Grand total (I to V) | 970 281.00 | | | 970 281.00 |
EG Accrued income and payables due within one year | 252 550.00 | | | 252 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
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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 | 505 488.00 | | 655 240.00 | 505 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 10 598.00 | |
I4 DECREASES Grand Total | | 63 964.00 | 1 096 765.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 964.00 | 967 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 496.00 | | 654 724.00 | 336 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 082.00 | | 516.00 | 50 082.00 |
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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 | 286 602.00 | 52 501.00 | 21 533.00 | 286 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 602.00 | 52 501.00 | 21 533.00 | 286 602.00 |
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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 | 63 448.00 | 63 448.00 | | 63 448.00 |
8D Social Security and Other Social Organizations | 59 394.00 | 59 394.00 | | 59 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 631.00 | 14 631.00 | | 14 631.00 |
UT Other financial assets | 10 568.00 | | 10 568.00 | 10 568.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 388 569.00 | | | 388 569.00 |
VI Group and Associates | 114 554.00 | 114 554.00 | | 114 554.00 |
VK Loans repaid during the year | -388 569.00 | | | -388 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 920.00 | 57 920.00 | | 57 920.00 |
VS Prepaid expenses | 8 333.00 | 8 333.00 | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 221.00 | 80 654.00 | 10 568.00 | 91 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 119.00 | 252 550.00 | | 641 119.00 |
