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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 336 052.00 | 279 457.00 | 56 595.00 | 336 052.00 |
AT Other tangible assets | 12 185.00 | 6 431.00 | 5 754.00 | 12 185.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 627 602.00 | 285 888.00 | 341 714.00 | 627 602.00 |
BT Goods | 212 865.00 | | 212 865.00 | 212 865.00 |
BX Customers and related accounts | 10 208.00 | | 10 208.00 | 10 208.00 |
BZ Other receivables | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 166 314.00 | | 166 314.00 | 166 314.00 |
CH Prepaid expenses | 12 752.00 | | 12 752.00 | 12 752.00 |
CJ TOTAL (II) | 433 140.00 | | 433 140.00 | 433 140.00 |
CO Grand total (0 to V) | 1 060 741.00 | 285 888.00 | 774 853.00 | 1 060 741.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 030.00 | 202 030.00 | | 202 030.00 |
DD Legal reserve (1) | 1 800.00 | 1 700.00 | | 1 800.00 |
DG Other reserves | 27 379.00 | 25 558.00 | | 27 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 910.00 | 1 922.00 | | -11 910.00 |
DL TOTAL (I) | 219 300.00 | 231 209.00 | | 219 300.00 |
DU Loans and Debts from Credit Institutions (3) | 159 994.00 | 230 348.00 | | 159 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 589.00 | 63 505.00 | | 35 589.00 |
DX Trade payables and related accounts | 243 062.00 | 305 922.00 | | 243 062.00 |
DY Tax and social security liabilities | 107 764.00 | 108 283.00 | | 107 764.00 |
DZ Fixed asset liabilities and related accounts | | 1 235.00 | | |
EA Other liabilities | 9 145.00 | 10 811.00 | | 9 145.00 |
EC TOTAL (IV) | 555 554.00 | 720 103.00 | | 555 554.00 |
EE Grand total (I to V) | 774 853.00 | 951 312.00 | | 774 853.00 |
EG Accrued income and payables due within one year | 461 261.00 | 554 667.00 | | 461 261.00 |
EI Including equity loans | 35 589.00 | | | 35 589.00 |
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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 | 622 631.00 | | 4 971.00 | 622 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 365.00 | |
I4 DECREASES Grand Total | | | 627 602.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 365.00 | | 4 872.00 | 343 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 266.00 | | 99.00 | 4 266.00 |
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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 | 215 860.00 | 70 028.00 | | 215 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 860.00 | 70 028.00 | | 215 860.00 |
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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 | 243 062.00 | 243 062.00 | | 243 062.00 |
8D Social Security and Other Social Organizations | 107 764.00 | 107 764.00 | | 107 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 145.00 | 9 145.00 | | 9 145.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 10 208.00 | 10 208.00 | | 10 208.00 |
VH Loans with a maturity of more than one year at origin | 159 994.00 | 65 702.00 | 94 293.00 | 159 994.00 |
VI Group and Associates | 35 589.00 | 35 589.00 | | 35 589.00 |
VK Loans repaid during the year | 70 353.00 | | | 70 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
VS Prepaid expenses | 12 752.00 | 12 752.00 | | 12 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 310.00 | 53 961.00 | 4 350.00 | 58 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 554.00 | 461 261.00 | 94 293.00 | 555 554.00 |
