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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 769.00 | | 398 769.00 | 398 769.00 |
AR Technical installations, industrial equipment and tools | 26 680.00 | 21 551.00 | 5 129.00 | 26 680.00 |
AT Other tangible assets | 34 038.00 | 27 758.00 | 6 280.00 | 34 038.00 |
BH Other financial assets | 38 340.00 | | 38 340.00 | 38 340.00 |
BJ TOTAL (I) | 497 828.00 | 49 309.00 | 448 519.00 | 497 828.00 |
BL Raw materials, supplies | 81 678.00 | 39 832.00 | 41 845.00 | 81 678.00 |
BX Customers and related accounts | 32 957.00 | 2 666.00 | 30 290.00 | 32 957.00 |
BZ Other receivables | 104 842.00 | | 104 842.00 | 104 842.00 |
CF Cash and cash equivalents | 99 397.00 | | 99 397.00 | 99 397.00 |
CH Prepaid expenses | 21 409.00 | | 21 409.00 | 21 409.00 |
CJ TOTAL (II) | 340 286.00 | 42 499.00 | 297 786.00 | 340 286.00 |
CO Grand total (0 to V) | 838 115.00 | 91 809.00 | 746 305.00 | 838 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 149 557.00 | | | 149 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103.00 | | | -103.00 |
DL TOTAL (I) | 182 453.00 | | | 182 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 410.00 | | | 116 410.00 |
DX Trade payables and related accounts | 58 021.00 | | | 58 021.00 |
DY Tax and social security liabilities | 60 125.00 | | | 60 125.00 |
EA Other liabilities | 329 294.00 | | | 329 294.00 |
EC TOTAL (IV) | 563 852.00 | | | 563 852.00 |
EE Grand total (I to V) | 746 305.00 | | | 746 305.00 |
EG Accrued income and payables due within one year | 378 114.00 | | | 378 114.00 |
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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 | 474 180.00 | | 23 648.00 | 474 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 340.00 | |
I4 DECREASES Grand Total | | | 497 828.00 | |
IO DECREASES Total including other intangible assets | | | 398 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 769.00 | | | 398 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 021.00 | | 3 697.00 | 57 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 390.00 | | 19 950.00 | 18 390.00 |
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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 | 42 285.00 | 7 024.00 | | 42 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 285.00 | 7 024.00 | | 42 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 178.00 | 39 832.00 | 4 178.00 | 4 178.00 |
6T Receivables | | 2 666.00 | | |
7B Total provisions for depreciation | 4 178.00 | 42 499.00 | 4 178.00 | 4 178.00 |
7C Grand total | 4 178.00 | 42 499.00 | 4 178.00 | 4 178.00 |
UE of which provisions and reversals: - Operating | | 42 499.00 | 4 178.00 | |
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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 | 58 021.00 | 25 827.00 | 16 097.00 | 58 021.00 |
8C Staff and Related Accounts | 27 835.00 | 27 835.00 | | 27 835.00 |
8D Social Security and Other Social Organizations | 15 225.00 | 15 225.00 | | 15 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 294.00 | 175 750.00 | 76 772.00 | 329 294.00 |
UT Other financial assets | 38 340.00 | | 38 340.00 | 38 340.00 |
UX Other trade receivables | 32 957.00 | 32 957.00 | | 32 957.00 |
VB VAT | 20 985.00 | 20 985.00 | | 20 985.00 |
VI Group and Associates | 116 410.00 | 116 410.00 | | 116 410.00 |
VM Income taxes | 14 832.00 | 14 832.00 | | 14 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 566.00 | 5 566.00 | | 5 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 025.00 | 69 025.00 | | 69 025.00 |
VS Prepaid expenses | 21 409.00 | 21 409.00 | | 21 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 550.00 | 159 210.00 | 38 340.00 | 197 550.00 |
VW VAT | 11 497.00 | 11 497.00 | | 11 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 852.00 | 378 114.00 | 92 869.00 | 563 852.00 |
