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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 306 944.00 | 177 454.00 | 129 491.00 | 306 944.00 |
AT Other tangible assets | 230 644.00 | 110 550.00 | 120 094.00 | 230 644.00 |
BH Other financial assets | 5 409.00 | | 5 409.00 | 5 409.00 |
BJ TOTAL (I) | 917 998.00 | 288 004.00 | 629 994.00 | 917 998.00 |
BL Raw materials, supplies | 11 464.00 | | 11 464.00 | 11 464.00 |
BT Goods | 238 477.00 | | 238 477.00 | 238 477.00 |
BV Advances and down payments on orders | 3 585.00 | | 3 585.00 | 3 585.00 |
BX Customers and related accounts | 7 179.00 | 58.00 | 7 121.00 | 7 179.00 |
BZ Other receivables | 27 605.00 | | 27 605.00 | 27 605.00 |
CF Cash and cash equivalents | 82 964.00 | | 82 964.00 | 82 964.00 |
CH Prepaid expenses | 10 214.00 | | 10 214.00 | 10 214.00 |
CJ TOTAL (II) | 381 489.00 | 58.00 | 381 431.00 | 381 489.00 |
CO Grand total (0 to V) | 1 299 487.00 | 288 062.00 | 1 011 425.00 | 1 299 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 910.00 | 65 910.00 | | 65 910.00 |
DD Legal reserve (1) | 6 591.00 | 6 591.00 | | 6 591.00 |
DG Other reserves | 179 121.00 | 175 721.00 | | 179 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 365.00 | 3 399.00 | | -15 365.00 |
DL TOTAL (I) | 236 257.00 | 251 622.00 | | 236 257.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 398 546.00 | 471 413.00 | | 398 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 899.00 | 16 918.00 | | 35 899.00 |
DX Trade payables and related accounts | 258 244.00 | 261 950.00 | | 258 244.00 |
DY Tax and social security liabilities | 62 229.00 | 68 946.00 | | 62 229.00 |
EA Other liabilities | 250.00 | 455.00 | | 250.00 |
EC TOTAL (IV) | 755 168.00 | 819 682.00 | | 755 168.00 |
EE Grand total (I to V) | 1 011 425.00 | 1 071 304.00 | | 1 011 425.00 |
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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 | 878 904.00 | | 39 094.00 | 878 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 409.00 | |
I4 DECREASES Grand Total | | | 917 998.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 567.00 | | 39 021.00 | 498 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 337.00 | | 73.00 | 5 337.00 |
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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 | 191 377.00 | 96 627.00 | | 191 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 377.00 | 96 627.00 | | 191 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 276.00 | 58.00 | 276.00 | 276.00 |
7B Total provisions for depreciation | 276.00 | 58.00 | 276.00 | 276.00 |
7C Grand total | 276.00 | 20 058.00 | 276.00 | 276.00 |
UE of which provisions and reversals: - Operating | | 58.00 | 276.00 | |
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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 | 258 244.00 | 258 244.00 | | 258 244.00 |
8C Staff and Related Accounts | 17 098.00 | 17 098.00 | | 17 098.00 |
8D Social Security and Other Social Organizations | 31 576.00 | 31 576.00 | | 31 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 5 409.00 | | 5 409.00 | 5 409.00 |
UX Other trade receivables | 7 116.00 | 7 116.00 | | 7 116.00 |
VA Doubtful or disputed receivables | 63.00 | 63.00 | | 63.00 |
VB VAT | 8 107.00 | 8 107.00 | | 8 107.00 |
VH Loans with a maturity of more than one year at origin | 398 392.00 | 98 670.00 | 299 722.00 | 398 392.00 |
VI Group and Associates | 35 899.00 | 35 899.00 | | 35 899.00 |
VJ Loans taken out during the year | 23 326.00 | | | 23 326.00 |
VK Loans repaid during the year | 96 075.00 | | | 96 075.00 |
VM Income taxes | 795.00 | 795.00 | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 345.00 | 13 345.00 | | 13 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 703.00 | 18 703.00 | | 18 703.00 |
VS Prepaid expenses | 10 214.00 | 10 214.00 | | 10 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 408.00 | 44 999.00 | 5 409.00 | 50 408.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 015.00 | 455 292.00 | 299 722.00 | 755 015.00 |
