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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 | 152 394.00 | 146 550.00 | 5 844.00 | 152 394.00 |
AT Other tangible assets | 102 095.00 | 96 512.00 | 5 583.00 | 102 095.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 6 462.00 | | 6 462.00 | 6 462.00 |
BJ TOTAL (I) | 381 005.00 | 243 062.00 | 137 944.00 | 381 005.00 |
BT Goods | 93 239.00 | | 93 239.00 | 93 239.00 |
BX Customers and related accounts | 4 309.00 | | 4 309.00 | 4 309.00 |
BZ Other receivables | 25 676.00 | | 25 676.00 | 25 676.00 |
CF Cash and cash equivalents | 177 128.00 | | 177 128.00 | 177 128.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 303 623.00 | | 303 623.00 | 303 623.00 |
CO Grand total (0 to V) | 684 628.00 | 243 062.00 | 441 567.00 | 684 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 209 024.00 | 183 068.00 | | 209 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 047.00 | 25 956.00 | | 31 047.00 |
DL TOTAL (I) | 257 671.00 | 226 624.00 | | 257 671.00 |
DU Loans and Debts from Credit Institutions (3) | 6 507.00 | 15 065.00 | | 6 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 590.00 | 3 590.00 | | 12 590.00 |
DX Trade payables and related accounts | 134 142.00 | 162 565.00 | | 134 142.00 |
DY Tax and social security liabilities | 25 453.00 | 17 792.00 | | 25 453.00 |
EA Other liabilities | 3 898.00 | 3 341.00 | | 3 898.00 |
EB Prepaid income (2) | 1 307.00 | 1 225.00 | | 1 307.00 |
EC TOTAL (IV) | 183 896.00 | 203 578.00 | | 183 896.00 |
EE Grand total (I to V) | 441 567.00 | 430 203.00 | | 441 567.00 |
EG Accrued income and payables due within one year | 183 871.00 | 194 995.00 | | 183 871.00 |
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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 | 379 864.00 | | 1 141.00 | 379 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 517.00 | |
I4 DECREASES Grand Total | | | 381 005.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 347.00 | | 1 141.00 | 253 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 517.00 | | | 6 517.00 |
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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 | 219 483.00 | 23 579.00 | | 219 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 483.00 | 23 579.00 | | 219 483.00 |
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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 | 134 142.00 | 134 142.00 | | 134 142.00 |
8C Staff and Related Accounts | 8 716.00 | 8 716.00 | | 8 716.00 |
8D Social Security and Other Social Organizations | 8 842.00 | 8 842.00 | | 8 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 898.00 | 3 898.00 | | 3 898.00 |
8L Deferred income | 1 307.00 | 1 307.00 | | 1 307.00 |
UT Other financial assets | 6 462.00 | | 6 462.00 | 6 462.00 |
UX Other trade receivables | 4 309.00 | 4 309.00 | | 4 309.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
VB VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VH Loans with a maturity of more than one year at origin | 6 482.00 | 6 482.00 | | 6 482.00 |
VI Group and Associates | 12 590.00 | 12 590.00 | | 12 590.00 |
VK Loans repaid during the year | 8 455.00 | | | 8 455.00 |
VM Income taxes | 3 168.00 | 3 168.00 | | 3 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 312.00 | 19 312.00 | | 19 312.00 |
VS Prepaid expenses | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 718.00 | 33 256.00 | 6 462.00 | 39 718.00 |
VW VAT | 4 329.00 | 4 329.00 | | 4 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 871.00 | 183 871.00 | | 183 871.00 |
