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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 200 024.00 | 95 275.00 | 104 749.00 | 200 024.00 |
AT Other tangible assets | 91 236.00 | 45 824.00 | 45 413.00 | 91 236.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 476 525.00 | 141 098.00 | 335 427.00 | 476 525.00 |
BT Goods | 70 520.00 | | 70 520.00 | 70 520.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 12 876.00 | | 12 876.00 | 12 876.00 |
BZ Other receivables | 11 819.00 | | 11 819.00 | 11 819.00 |
CF Cash and cash equivalents | 125 623.00 | | 125 623.00 | 125 623.00 |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 224 663.00 | | 224 663.00 | 224 663.00 |
CO Grand total (0 to V) | 701 188.00 | 141 098.00 | 560 090.00 | 701 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 758.00 | 37 758.00 | | 37 758.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 3 776.00 | 3 776.00 | | 3 776.00 |
DG Other reserves | 121 017.00 | 115 089.00 | | 121 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037.00 | 5 929.00 | | 1 037.00 |
DL TOTAL (I) | 163 599.00 | 162 561.00 | | 163 599.00 |
DU Loans and Debts from Credit Institutions (3) | 176 273.00 | 207 991.00 | | 176 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 727.00 | 57 944.00 | | 66 727.00 |
DX Trade payables and related accounts | 102 343.00 | 131 017.00 | | 102 343.00 |
DY Tax and social security liabilities | 51 148.00 | 36 645.00 | | 51 148.00 |
DZ Fixed asset liabilities and related accounts | | 12 490.00 | | |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 396 491.00 | 446 096.00 | | 396 491.00 |
EE Grand total (I to V) | 560 090.00 | 608 657.00 | | 560 090.00 |
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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 | 462 879.00 | | 40 721.00 | 462 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 27 075.00 | 476 525.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 075.00 | 291 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 614.00 | | 40 721.00 | 277 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 96 857.00 | 44 242.00 | | 96 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 857.00 | 44 242.00 | | 96 857.00 |
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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 | 102 343.00 | 102 343.00 | | 102 343.00 |
8C Staff and Related Accounts | 15 158.00 | 15 158.00 | | 15 158.00 |
8D Social Security and Other Social Organizations | 31 561.00 | 31 561.00 | | 31 561.00 |
8E Income Taxes | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 12 876.00 | 12 876.00 | | 12 876.00 |
VB VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VH Loans with a maturity of more than one year at origin | 176 273.00 | 49 877.00 | 126 396.00 | 176 273.00 |
VI Group and Associates | 66 727.00 | 66 727.00 | | 66 727.00 |
VJ Loans taken out during the year | 17 873.00 | | | 17 873.00 |
VK Loans repaid during the year | 49 591.00 | | | 49 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 341.00 | 7 341.00 | | 7 341.00 |
VS Prepaid expenses | 3 719.00 | 3 719.00 | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 665.00 | 28 415.00 | 250.00 | 28 665.00 |
VW VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 491.00 | 270 095.00 | 126 396.00 | 396 491.00 |
