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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 238 325.00 | 120 949.00 | 117 376.00 | 238 325.00 |
AT Other tangible assets | 87 847.00 | 47 526.00 | 40 320.00 | 87 847.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 438 171.00 | 168 475.00 | 269 696.00 | 438 171.00 |
BL Raw materials, supplies | 10 909.00 | | 10 909.00 | 10 909.00 |
BX Customers and related accounts | 498.00 | | 498.00 | 498.00 |
BZ Other receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 255 787.00 | | 255 787.00 | 255 787.00 |
CH Prepaid expenses | 5 845.00 | | 5 845.00 | 5 845.00 |
CJ TOTAL (II) | 275 885.00 | | 275 885.00 | 275 885.00 |
CO Grand total (0 to V) | 714 057.00 | 168 475.00 | 545 582.00 | 714 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 150 500.00 | | 150 500.00 |
DD Legal reserve (1) | 15 050.00 | 15 050.00 | | 15 050.00 |
DG Other reserves | 76 175.00 | 40 280.00 | | 76 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 214.00 | 35 895.00 | | 10 214.00 |
DL TOTAL (I) | 251 939.00 | 241 725.00 | | 251 939.00 |
DU Loans and Debts from Credit Institutions (3) | 181 285.00 | 92 596.00 | | 181 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 1.00 | | 94.00 |
DX Trade payables and related accounts | 40 159.00 | 45 260.00 | | 40 159.00 |
DY Tax and social security liabilities | 72 105.00 | 41 112.00 | | 72 105.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 293 642.00 | 178 976.00 | | 293 642.00 |
EE Grand total (I to V) | 545 582.00 | 420 701.00 | | 545 582.00 |
EG Accrued income and payables due within one year | 242 751.00 | 129 601.00 | | 242 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 435 798.00 | | 11 493.00 | 435 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 182.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 9 120.00 | 438 171.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 938.00 | 326 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 798.00 | | 11 311.00 | 323 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 182.00 | 2 000.00 |
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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 | 134 471.00 | 42 942.00 | 8 938.00 | 134 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 471.00 | 42 942.00 | 8 938.00 | 134 471.00 |
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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 | 40 159.00 | 40 159.00 | | 40 159.00 |
8C Staff and Related Accounts | 26 957.00 | 26 957.00 | | 26 957.00 |
8D Social Security and Other Social Organizations | 40 821.00 | 40 821.00 | | 40 821.00 |
8E Income Taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 498.00 | 498.00 | | 498.00 |
VB VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 181 285.00 | 130 394.00 | 46 782.00 | 181 285.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 112 071.00 | | | 112 071.00 |
VK Loans repaid during the year | 23 431.00 | | | 23 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 5 845.00 | 5 845.00 | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 989.00 | 8 989.00 | 2 000.00 | 10 989.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 642.00 | 242 751.00 | 46 782.00 | 293 642.00 |
