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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 89 835.00 | 77 129.00 | 12 706.00 | 89 835.00 |
AT Other tangible assets | 326 299.00 | 277 550.00 | 48 749.00 | 326 299.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 875.00 | | 8 875.00 | 8 875.00 |
BJ TOTAL (I) | 545 024.00 | 354 679.00 | 190 344.00 | 545 024.00 |
BT Goods | 95 381.00 | | 95 381.00 | 95 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 336.00 | | 3 336.00 | 3 336.00 |
BZ Other receivables | 38 356.00 | | 38 356.00 | 38 356.00 |
CF Cash and cash equivalents | 76 377.00 | | 76 377.00 | 76 377.00 |
CH Prepaid expenses | 17 143.00 | | 17 143.00 | 17 143.00 |
CJ TOTAL (II) | 230 594.00 | | 230 594.00 | 230 594.00 |
CO Grand total (0 to V) | 775 617.00 | 354 679.00 | 420 938.00 | 775 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 595.00 | 94 595.00 | | 94 595.00 |
DD Legal reserve (1) | 9 460.00 | 9 460.00 | | 9 460.00 |
DG Other reserves | 128 168.00 | 121 928.00 | | 128 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138.00 | 6 239.00 | | 2 138.00 |
DL TOTAL (I) | 234 361.00 | 232 222.00 | | 234 361.00 |
DU Loans and Debts from Credit Institutions (3) | 18 399.00 | 17 939.00 | | 18 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 491.00 | 29 017.00 | | 15 491.00 |
DX Trade payables and related accounts | 117 809.00 | 150 038.00 | | 117 809.00 |
DY Tax and social security liabilities | 29 580.00 | 42 732.00 | | 29 580.00 |
EA Other liabilities | 3 446.00 | 9 373.00 | | 3 446.00 |
EB Prepaid income (2) | 1 852.00 | 2 261.00 | | 1 852.00 |
EC TOTAL (IV) | 186 577.00 | 251 361.00 | | 186 577.00 |
EE Grand total (I to V) | 420 938.00 | 483 583.00 | | 420 938.00 |
EG Accrued income and payables due within one year | 180 541.00 | 240 676.00 | | 180 541.00 |
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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 | 544 279.00 | | 10 643.00 | 544 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 890.00 | |
I4 DECREASES Grand Total | | 9 898.00 | 545 024.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 898.00 | 416 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 572.00 | | 10 460.00 | 415 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 707.00 | | 183.00 | 8 707.00 |
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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 | 344 751.00 | 18 859.00 | 8 931.00 | 344 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 751.00 | 18 859.00 | 8 931.00 | 344 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15.00 | | 15.00 | 15.00 |
7B Total provisions for depreciation | 15.00 | | 15.00 | 15.00 |
7C Grand total | 15.00 | | 15.00 | 15.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 15.00 | |
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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 | 117 809.00 | 117 809.00 | | 117 809.00 |
8C Staff and Related Accounts | 5 451.00 | 5 451.00 | | 5 451.00 |
8D Social Security and Other Social Organizations | 19 286.00 | 19 286.00 | | 19 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
8L Deferred income | 1 852.00 | 1 852.00 | | 1 852.00 |
UT Other financial assets | 8 875.00 | | 8 875.00 | 8 875.00 |
UX Other trade receivables | 3 336.00 | 3 336.00 | | 3 336.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 18 399.00 | 12 363.00 | 6 036.00 | 18 399.00 |
VI Group and Associates | 15 491.00 | 15 491.00 | | 15 491.00 |
VK Loans repaid during the year | 8 911.00 | | | 8 911.00 |
VM Income taxes | 12 366.00 | 12 366.00 | | 12 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 094.00 | 24 094.00 | | 24 094.00 |
VS Prepaid expenses | 17 143.00 | 17 143.00 | | 17 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 710.00 | 58 835.00 | 8 875.00 | 67 710.00 |
VW VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 577.00 | 180 541.00 | 6 036.00 | 186 577.00 |
