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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 72 349.00 | 56 841.00 | 15 508.00 | 72 349.00 |
AT Other tangible assets | 242 050.00 | 208 298.00 | 33 753.00 | 242 050.00 |
BD Other fixed assets | 6 444.00 | | 6 444.00 | 6 444.00 |
BH Other financial assets | 7 997.00 | | 7 997.00 | 7 997.00 |
BJ TOTAL (I) | 398 841.00 | 265 139.00 | 133 702.00 | 398 841.00 |
BL Raw materials, supplies | 10 836.00 | | 10 836.00 | 10 836.00 |
BV Advances and down payments on orders | 3 806.00 | | 3 806.00 | 3 806.00 |
BZ Other receivables | 13 694.00 | | 13 694.00 | 13 694.00 |
CD Marketable securities | 9 294.00 | | 9 294.00 | 9 294.00 |
CF Cash and cash equivalents | 268 268.00 | | 268 268.00 | 268 268.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 308 996.00 | | 308 996.00 | 308 996.00 |
CO Grand total (0 to V) | 707 837.00 | 265 139.00 | 442 698.00 | 707 837.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 221 872.00 | | | 221 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 784.00 | | | -29 784.00 |
DL TOTAL (I) | 200 888.00 | | | 200 888.00 |
DU Loans and Debts from Credit Institutions (3) | 72 827.00 | | | 72 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 439.00 | | | 43 439.00 |
DX Trade payables and related accounts | 42 396.00 | | | 42 396.00 |
DY Tax and social security liabilities | 83 149.00 | | | 83 149.00 |
EC TOTAL (IV) | 241 810.00 | | | 241 810.00 |
EE Grand total (I to V) | 442 698.00 | | | 442 698.00 |
EG Accrued income and payables due within one year | 194 739.00 | | | 194 739.00 |
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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 | 400 358.00 | | 24 142.00 | 400 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 441.00 | |
I4 DECREASES Grand Total | | 25 659.00 | 398 841.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 659.00 | 314 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 827.00 | | 16 231.00 | 323 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530.00 | | 7 911.00 | 6 530.00 |
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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 | 263 510.00 | 27 287.00 | 25 659.00 | 263 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 510.00 | 27 287.00 | 25 659.00 | 263 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 043.00 | | 150 043.00 | 150 043.00 |
7C Grand total | 150 043.00 | | 150 043.00 | 150 043.00 |
UJ - Exceptional | | | 150 043.00 | |
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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 | 42 396.00 | 42 396.00 | | 42 396.00 |
8C Staff and Related Accounts | 34 137.00 | 34 137.00 | | 34 137.00 |
8D Social Security and Other Social Organizations | 10 009.00 | 10 009.00 | | 10 009.00 |
8E Income Taxes | 23 120.00 | 23 120.00 | | 23 120.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 7 997.00 | | 7 997.00 | 7 997.00 |
VB VAT | 11 605.00 | 11 605.00 | | 11 605.00 |
VH Loans with a maturity of more than one year at origin | 72 827.00 | 25 756.00 | 47 071.00 | 72 827.00 |
VI Group and Associates | 43 439.00 | 43 439.00 | | 43 439.00 |
VK Loans repaid during the year | 27 434.00 | | | 27 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 788.00 | 16 791.00 | 7 997.00 | 24 788.00 |
VW VAT | 13 887.00 | 13 887.00 | | 13 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 810.00 | 194 739.00 | 47 071.00 | 241 810.00 |
