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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 177 360.00 | 156 227.00 | 21 132.00 | 177 360.00 |
AT Other tangible assets | 302 879.00 | 256 226.00 | 46 654.00 | 302 879.00 |
BD Other fixed assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BH Other financial assets | 17 870.00 | | 17 870.00 | 17 870.00 |
BJ TOTAL (I) | 649 630.00 | 412 453.00 | 237 177.00 | 649 630.00 |
BL Raw materials, supplies | 6 330.00 | | 6 330.00 | 6 330.00 |
BT Goods | 143 719.00 | | 143 719.00 | 143 719.00 |
BX Customers and related accounts | 7 635.00 | 21.00 | 7 614.00 | 7 635.00 |
BZ Other receivables | 44 104.00 | | 44 104.00 | 44 104.00 |
CF Cash and cash equivalents | 29 539.00 | | 29 539.00 | 29 539.00 |
CH Prepaid expenses | 8 930.00 | | 8 930.00 | 8 930.00 |
CJ TOTAL (II) | 240 257.00 | 21.00 | 240 237.00 | 240 257.00 |
CO Grand total (0 to V) | 889 887.00 | 412 473.00 | 477 414.00 | 889 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 040.00 | 27 040.00 | | 27 040.00 |
DB Share, merger, contribution premiums, etc. | 61 560.00 | 61 560.00 | | 61 560.00 |
DD Legal reserve (1) | 2 704.00 | 2 704.00 | | 2 704.00 |
DG Other reserves | 46 401.00 | 43 019.00 | | 46 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 953.00 | 3 385.00 | | 3 953.00 |
DL TOTAL (I) | 141 660.00 | 137 708.00 | | 141 660.00 |
DU Loans and Debts from Credit Institutions (3) | 67 250.00 | 147 894.00 | | 67 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | 520.00 | | 1 430.00 |
DX Trade payables and related accounts | 210 883.00 | 203 998.00 | | 210 883.00 |
DY Tax and social security liabilities | 55 088.00 | 32 749.00 | | 55 088.00 |
EA Other liabilities | 115.00 | 156.00 | | 115.00 |
EB Prepaid income (2) | 987.00 | 2 489.00 | | 987.00 |
EC TOTAL (IV) | 335 754.00 | 387 805.00 | | 335 754.00 |
EE Grand total (I to V) | 477 414.00 | 525 513.00 | | 477 414.00 |
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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 | 641 243.00 | | 19 255.00 | 641 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 19 391.00 | |
I4 DECREASES Grand Total | | 10 868.00 | 649 630.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 700.00 | 480 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 574.00 | | 18 365.00 | 472 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 669.00 | | 890.00 | 18 669.00 |
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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 | 365 848.00 | 57 305.00 | 10 700.00 | 365 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 848.00 | 57 305.00 | 10 700.00 | 365 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 179.00 | 21.00 | 179.00 | 179.00 |
7B Total provisions for depreciation | 179.00 | 21.00 | 179.00 | 179.00 |
7C Grand total | 179.00 | 21.00 | 179.00 | 179.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21.00 | 179.00 | |
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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 | 210 883.00 | 210 883.00 | | 210 883.00 |
8C Staff and Related Accounts | 19 259.00 | 19 259.00 | | 19 259.00 |
8D Social Security and Other Social Organizations | 24 623.00 | 24 623.00 | | 24 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
8L Deferred income | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 17 870.00 | | 17 870.00 | 17 870.00 |
UX Other trade receivables | 7 612.00 | 7 612.00 | | 7 612.00 |
VA Doubtful or disputed receivables | 23.00 | 23.00 | | 23.00 |
VB VAT | 15 005.00 | 15 005.00 | | 15 005.00 |
VH Loans with a maturity of more than one year at origin | 67 122.00 | 40 735.00 | 26 387.00 | 67 122.00 |
VI Group and Associates | 1 430.00 | 1 430.00 | | 1 430.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 68 656.00 | | | 68 656.00 |
VM Income taxes | 3 330.00 | 3 330.00 | | 3 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 081.00 | 11 081.00 | | 11 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 769.00 | 25 769.00 | | 25 769.00 |
VS Prepaid expenses | 8 930.00 | 8 930.00 | | 8 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 539.00 | 60 669.00 | 17 870.00 | 78 539.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 625.00 | 309 238.00 | 26 387.00 | 335 625.00 |
