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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 971.00 | | 222 971.00 | 222 971.00 |
AR Technical installations, industrial equipment and tools | 557 630.00 | 446 128.00 | 111 502.00 | 557 630.00 |
AT Other tangible assets | 163 677.00 | 132 400.00 | 31 277.00 | 163 677.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 945 288.00 | 578 528.00 | 366 760.00 | 945 288.00 |
BL Raw materials, supplies | 30 128.00 | | 30 128.00 | 30 128.00 |
BT Goods | 24 747.00 | | 24 747.00 | 24 747.00 |
BX Customers and related accounts | 16 510.00 | | 16 510.00 | 16 510.00 |
BZ Other receivables | 36 490.00 | | 36 490.00 | 36 490.00 |
CF Cash and cash equivalents | 358 036.00 | | 358 036.00 | 358 036.00 |
CH Prepaid expenses | 9 334.00 | | 9 334.00 | 9 334.00 |
CJ TOTAL (II) | 475 245.00 | | 475 245.00 | 475 245.00 |
CO Grand total (0 to V) | 1 420 532.00 | 578 528.00 | 842 005.00 | 1 420 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 275 547.00 | 234 968.00 | | 275 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 944.00 | 40 578.00 | | -30 944.00 |
DL TOTAL (I) | 253 403.00 | 284 347.00 | | 253 403.00 |
DU Loans and Debts from Credit Institutions (3) | 371 072.00 | 72 378.00 | | 371 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 364.00 | 7 685.00 | | 7 364.00 |
DX Trade payables and related accounts | 79 136.00 | 67 936.00 | | 79 136.00 |
DY Tax and social security liabilities | 131 030.00 | 101 353.00 | | 131 030.00 |
EC TOTAL (IV) | 588 602.00 | 249 353.00 | | 588 602.00 |
EE Grand total (I to V) | 842 005.00 | 533 699.00 | | 842 005.00 |
EG Accrued income and payables due within one year | 546 686.00 | 213 235.00 | | 546 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 438.00 | | 367.00 |
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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 | 890 731.00 | | 90 857.00 | 890 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | 36 300.00 | 945 288.00 | |
IO DECREASES Total including other intangible assets | | | 222 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 300.00 | 721 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 971.00 | | | 222 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 751.00 | | 90 857.00 | 666 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 573 170.00 | 41 658.00 | 36 300.00 | 573 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 170.00 | 41 658.00 | 36 300.00 | 573 170.00 |
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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 | 79 136.00 | 79 136.00 | | 79 136.00 |
8C Staff and Related Accounts | 89 034.00 | 89 034.00 | | 89 034.00 |
8D Social Security and Other Social Organizations | 29 956.00 | 29 956.00 | | 29 956.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 16 510.00 | 16 510.00 | | 16 510.00 |
VB VAT | 12 289.00 | 12 289.00 | | 12 289.00 |
VH Loans with a maturity of more than one year at origin | 371 072.00 | 329 156.00 | 41 916.00 | 371 072.00 |
VI Group and Associates | 7 364.00 | 7 364.00 | | 7 364.00 |
VJ Loans taken out during the year | 322 000.00 | | | 322 000.00 |
VK Loans repaid during the year | 23 961.00 | | | 23 961.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 856.00 | 9 856.00 | | 9 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 061.00 | 24 061.00 | | 24 061.00 |
VS Prepaid expenses | 9 334.00 | 9 334.00 | | 9 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 084.00 | 63 084.00 | | 63 084.00 |
VW VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 602.00 | 546 686.00 | 41 916.00 | 588 602.00 |
