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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 000.00 | | 564 000.00 | 564 000.00 |
AR Technical installations, industrial equipment and tools | 465 428.00 | 63 622.00 | 401 806.00 | 465 428.00 |
AT Other tangible assets | 64 494.00 | 5 577.00 | 58 917.00 | 64 494.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 093 923.00 | 69 199.00 | 1 024 723.00 | 1 093 923.00 |
BT Goods | 169 748.00 | | 169 748.00 | 169 748.00 |
BV Advances and down payments on orders | 11 756.00 | | 11 756.00 | 11 756.00 |
BX Customers and related accounts | 11 418.00 | | 11 418.00 | 11 418.00 |
BZ Other receivables | 41 784.00 | | 41 784.00 | 41 784.00 |
CF Cash and cash equivalents | 239 959.00 | | 239 959.00 | 239 959.00 |
CH Prepaid expenses | 36 892.00 | | 36 892.00 | 36 892.00 |
CJ TOTAL (II) | 511 556.00 | | 511 556.00 | 511 556.00 |
CO Grand total (0 to V) | 1 605 479.00 | 69 199.00 | 1 536 280.00 | 1 605 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 3 000.00 | | 4 050.00 |
DB Share, merger, contribution premiums, etc. | 68 985.00 | | | 68 985.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 180 055.00 | 85 562.00 | | 180 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196.00 | 94 493.00 | | 196.00 |
DL TOTAL (I) | 253 586.00 | 183 355.00 | | 253 586.00 |
DU Loans and Debts from Credit Institutions (3) | 841 735.00 | | | 841 735.00 |
DX Trade payables and related accounts | 294 269.00 | 256 660.00 | | 294 269.00 |
DY Tax and social security liabilities | 90 759.00 | 97 182.00 | | 90 759.00 |
EA Other liabilities | 55 930.00 | 23 876.00 | | 55 930.00 |
EC TOTAL (IV) | 1 282 694.00 | 377 718.00 | | 1 282 694.00 |
EE Grand total (I to V) | 1 536 280.00 | 561 073.00 | | 1 536 280.00 |
EG Accrued income and payables due within one year | 553 826.00 | 377 718.00 | | 553 826.00 |
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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 | 1 756.00 | | 1 092 767.00 | 1 756.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | | 600.00 |
I4 DECREASES Grand Total | 600.00 | | 1 093 923.00 | 600.00 |
IO DECREASES Total including other intangible assets | | | 564 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 923.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 564 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156.00 | | 528 767.00 | 1 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 100.00 | 68 099.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100.00 | 68 099.00 | | 1 100.00 |
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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 | 294 269.00 | 294 269.00 | | 294 269.00 |
8C Staff and Related Accounts | 29 343.00 | 29 343.00 | | 29 343.00 |
8D Social Security and Other Social Organizations | 34 233.00 | 34 233.00 | | 34 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 930.00 | 55 930.00 | | 55 930.00 |
UX Other trade receivables | 11 418.00 | 11 418.00 | | 11 418.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
VB VAT | 9 178.00 | 9 178.00 | | 9 178.00 |
VH Loans with a maturity of more than one year at origin | 841 735.00 | 112 867.00 | 514 726.00 | 841 735.00 |
VJ Loans taken out during the year | 913 505.00 | | | 913 505.00 |
VK Loans repaid during the year | 71 770.00 | | | 71 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 183.00 | 27 183.00 | | 27 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 128.00 | 32 128.00 | | 32 128.00 |
VS Prepaid expenses | 36 892.00 | 36 892.00 | | 36 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 093.00 | 90 093.00 | | 90 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 694.00 | 553 826.00 | 514 726.00 | 1 282 694.00 |
