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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 73 054.00 | 54 636.00 | 18 417.00 | 73 054.00 |
AT Other tangible assets | 34 130.00 | 26 662.00 | 7 469.00 | 34 130.00 |
BH Other financial assets | 5 911.00 | | 5 911.00 | 5 911.00 |
BJ TOTAL (I) | 309 094.00 | 81 298.00 | 227 797.00 | 309 094.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 028.00 | | 22 028.00 | 22 028.00 |
BZ Other receivables | 25 471.00 | | 25 471.00 | 25 471.00 |
CF Cash and cash equivalents | 34 568.00 | | 34 568.00 | 34 568.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 94 141.00 | | 94 141.00 | 94 141.00 |
CO Grand total (0 to V) | 403 235.00 | 81 298.00 | 321 937.00 | 403 235.00 |
CP Shares due in less than one year | 5 911.00 | | | 5 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 292.00 | | | 2 292.00 |
DG Other reserves | 38 000.00 | | | 38 000.00 |
DH Retained earnings | 1 338.00 | -4 201.00 | | 1 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 118.00 | 45 832.00 | | -15 118.00 |
DL TOTAL (I) | 56 513.00 | 71 630.00 | | 56 513.00 |
DU Loans and Debts from Credit Institutions (3) | 93 293.00 | 131 579.00 | | 93 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 300.00 | 73 300.00 | | 73 300.00 |
DX Trade payables and related accounts | 43 143.00 | 31 834.00 | | 43 143.00 |
DY Tax and social security liabilities | 53 658.00 | 55 072.00 | | 53 658.00 |
EA Other liabilities | 2 031.00 | 1 152.00 | | 2 031.00 |
EC TOTAL (IV) | 265 425.00 | 292 937.00 | | 265 425.00 |
EE Grand total (I to V) | 321 937.00 | 364 567.00 | | 321 937.00 |
EG Accrued income and payables due within one year | 209 490.00 | 202 754.00 | | 209 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 73.00 | | 103.00 |
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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 | 303 219.00 | | 7 696.00 | 303 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 5 911.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 309 094.00 | |
IO DECREASES Total including other intangible assets | | | 196 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 107 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 000.00 | | | 196 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 188.00 | | 7 696.00 | 101 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 031.00 | | | 6 031.00 |
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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 | 67 196.00 | 15 802.00 | 1 700.00 | 67 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 196.00 | 15 802.00 | 1 700.00 | 67 196.00 |
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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 | 43 143.00 | 43 143.00 | | 43 143.00 |
8C Staff and Related Accounts | 32 708.00 | 32 708.00 | | 32 708.00 |
8D Social Security and Other Social Organizations | 19 205.00 | 19 205.00 | | 19 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
UT Other financial assets | 5 911.00 | 5 911.00 | | 5 911.00 |
UX Other trade receivables | 22 028.00 | 22 028.00 | | 22 028.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 93 190.00 | 37 255.00 | 55 935.00 | 93 190.00 |
VI Group and Associates | 73 300.00 | 73 300.00 | | 73 300.00 |
VK Loans repaid during the year | 36 649.00 | | | 36 649.00 |
VM Income taxes | 17 648.00 | 17 648.00 | | 17 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 521.00 | 6 521.00 | | 6 521.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 683.00 | 54 683.00 | | 54 683.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 425.00 | 209 490.00 | 55 935.00 | 265 425.00 |
