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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 112 234.00 | 60 029.00 | 52 205.00 | 112 234.00 |
AT Other tangible assets | 136 222.00 | 52 445.00 | 83 777.00 | 136 222.00 |
BH Other financial assets | 9 786.00 | | 9 786.00 | 9 786.00 |
BJ TOTAL (I) | 456 242.00 | 112 474.00 | 343 768.00 | 456 242.00 |
BT Goods | 68 536.00 | | 68 536.00 | 68 536.00 |
BX Customers and related accounts | 20 780.00 | | 20 780.00 | 20 780.00 |
BZ Other receivables | 36 444.00 | | 36 444.00 | 36 444.00 |
CF Cash and cash equivalents | 80 711.00 | | 80 711.00 | 80 711.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 209 771.00 | | 209 771.00 | 209 771.00 |
CO Grand total (0 to V) | 666 013.00 | 112 474.00 | 553 539.00 | 666 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 520.00 | 13 520.00 | | 13 520.00 |
DB Share, merger, contribution premiums, etc. | 56 320.00 | 56 320.00 | | 56 320.00 |
DD Legal reserve (1) | 1 353.00 | 1 353.00 | | 1 353.00 |
DG Other reserves | 223 900.00 | 176 912.00 | | 223 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 096.00 | 46 987.00 | | -9 096.00 |
DL TOTAL (I) | 285 997.00 | 295 092.00 | | 285 997.00 |
DU Loans and Debts from Credit Institutions (3) | 82 032.00 | 83 084.00 | | 82 032.00 |
DX Trade payables and related accounts | 125 983.00 | 115 378.00 | | 125 983.00 |
DY Tax and social security liabilities | 52 915.00 | 45 657.00 | | 52 915.00 |
EA Other liabilities | 6 613.00 | 4 360.00 | | 6 613.00 |
EC TOTAL (IV) | 267 543.00 | 248 479.00 | | 267 543.00 |
EE Grand total (I to V) | 553 539.00 | 543 572.00 | | 553 539.00 |
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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 | 373 576.00 | | 82 666.00 | 373 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 786.00 | | |
I4 DECREASES Grand Total | | 456 242.00 | | |
IO DECREASES Total including other intangible assets | | 198 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 248 456.00 | | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 790.00 | | 82 666.00 | 165 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 786.00 | | | 9 786.00 |
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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 | 72 312.00 | 40 162.00 | | 72 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 312.00 | 40 162.00 | | 72 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 125 983.00 | 125 983.00 | | 125 983.00 |
8C Staff and Related Accounts | 16 899.00 | 16 899.00 | | 16 899.00 |
8D Social Security and Other Social Organizations | 24 904.00 | 24 904.00 | | 24 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 613.00 | 6 613.00 | | 6 613.00 |
UT Other financial assets | 9 786.00 | | 9 786.00 | 9 786.00 |
UX Other trade receivables | 20 780.00 | 20 780.00 | | 20 780.00 |
VB VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VH Loans with a maturity of more than one year at origin | 82 032.00 | 32 026.00 | 50 007.00 | 82 032.00 |
VJ Loans taken out during the year | 28 333.00 | | | 28 333.00 |
VK Loans repaid during the year | 29 391.00 | | | 29 391.00 |
VM Income taxes | 9 584.00 | 9 584.00 | | 9 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 277.00 | 22 277.00 | | 22 277.00 |
VS Prepaid expenses | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 311.00 | 60 525.00 | 9 786.00 | 70 311.00 |
VW VAT | 8 343.00 | 8 343.00 | | 8 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 543.00 | 217 537.00 | 50 007.00 | 267 543.00 |
