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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 138 900.00 | 86 168.00 | 52 732.00 | 138 900.00 |
AT Other tangible assets | 217 114.00 | 69 335.00 | 147 779.00 | 217 114.00 |
BH Other financial assets | 5 399.00 | | 5 399.00 | 5 399.00 |
BJ TOTAL (I) | 581 414.00 | 155 503.00 | 425 911.00 | 581 414.00 |
BL Raw materials, supplies | 8 662.00 | | 8 662.00 | 8 662.00 |
BN Goods in progress | 38 500.00 | | 38 500.00 | 38 500.00 |
BX Customers and related accounts | 97 957.00 | | 97 957.00 | 97 957.00 |
BZ Other receivables | 42 255.00 | | 42 255.00 | 42 255.00 |
CF Cash and cash equivalents | 101 942.00 | | 101 942.00 | 101 942.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 289 599.00 | | 289 599.00 | 289 599.00 |
CO Grand total (0 to V) | 871 013.00 | 155 503.00 | 715 509.00 | 871 013.00 |
CP Shares due in less than one year | 5 399.00 | | | 5 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 292 790.00 | 242 340.00 | | 292 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 832.00 | 50 450.00 | | -15 832.00 |
DL TOTAL (I) | 298 958.00 | 314 790.00 | | 298 958.00 |
DU Loans and Debts from Credit Institutions (3) | 197 454.00 | 226 477.00 | | 197 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 934.00 | 49 218.00 | | 53 934.00 |
DX Trade payables and related accounts | 82 537.00 | 80 571.00 | | 82 537.00 |
DY Tax and social security liabilities | 82 627.00 | 93 714.00 | | 82 627.00 |
EA Other liabilities | | 780.00 | | |
EC TOTAL (IV) | 416 552.00 | 450 761.00 | | 416 552.00 |
EE Grand total (I to V) | 715 509.00 | 765 551.00 | | 715 509.00 |
EG Accrued income and payables due within one year | 252 526.00 | 265 159.00 | | 252 526.00 |
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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 | 579 895.00 | | 1 519.00 | 579 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 399.00 | |
I4 DECREASES Grand Total | | | 581 414.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 495.00 | | 1 519.00 | 354 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 399.00 | | | 5 399.00 |
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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 | 118 424.00 | 37 079.00 | | 118 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 424.00 | 37 079.00 | | 118 424.00 |
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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 | 82 537.00 | 82 537.00 | | 82 537.00 |
8C Staff and Related Accounts | 34 493.00 | 34 493.00 | | 34 493.00 |
8D Social Security and Other Social Organizations | 21 164.00 | 21 164.00 | | 21 164.00 |
UT Other financial assets | 5 399.00 | 5 399.00 | | 5 399.00 |
UX Other trade receivables | 97 957.00 | 97 957.00 | | 97 957.00 |
VB VAT | 25 912.00 | 25 912.00 | | 25 912.00 |
VH Loans with a maturity of more than one year at origin | 197 453.00 | 33 428.00 | 145 507.00 | 197 453.00 |
VI Group and Associates | 53 934.00 | 53 934.00 | | 53 934.00 |
VK Loans repaid during the year | 28 905.00 | | | 28 905.00 |
VM Income taxes | 13 949.00 | 13 949.00 | | 13 949.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 894.00 | 145 894.00 | | 145 894.00 |
VW VAT | 24 454.00 | 24 454.00 | | 24 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 551.00 | 252 526.00 | 145 507.00 | 416 551.00 |
