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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 170 999.00 | 128 424.00 | 42 576.00 | 170 999.00 |
AT Other tangible assets | 682 718.00 | 545 432.00 | 137 286.00 | 682 718.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 1 828 917.00 | 673 855.00 | 1 155 062.00 | 1 828 917.00 |
BL Raw materials, supplies | 9 757.00 | | 9 757.00 | 9 757.00 |
BT Goods | 456.00 | | 456.00 | 456.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 1 648.00 | | 1 648.00 | 1 648.00 |
BZ Other receivables | 6 634.00 | | 6 634.00 | 6 634.00 |
CF Cash and cash equivalents | 81 929.00 | | 81 929.00 | 81 929.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 101 736.00 | | 101 736.00 | 101 736.00 |
CO Grand total (0 to V) | 1 930 654.00 | 673 855.00 | 1 256 798.00 | 1 930 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 134.00 | 243 134.00 | | 243 134.00 |
DB Share, merger, contribution premiums, etc. | 271 328.00 | 271 328.00 | | 271 328.00 |
DD Legal reserve (1) | 9 169.00 | 9 169.00 | | 9 169.00 |
DG Other reserves | 31 086.00 | 31 086.00 | | 31 086.00 |
DH Retained earnings | -58 374.00 | -45 237.00 | | -58 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 078.00 | -13 136.00 | | -65 078.00 |
DK Regulated provisions | | 447.00 | | |
DL TOTAL (I) | 431 265.00 | 496 790.00 | | 431 265.00 |
DU Loans and Debts from Credit Institutions (3) | 381 664.00 | 345 732.00 | | 381 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 772.00 | 281 772.00 | | 296 772.00 |
DX Trade payables and related accounts | 64 987.00 | 98 672.00 | | 64 987.00 |
DY Tax and social security liabilities | 81 097.00 | 49 558.00 | | 81 097.00 |
EA Other liabilities | 1 013.00 | 594.00 | | 1 013.00 |
EC TOTAL (IV) | 825 533.00 | 776 328.00 | | 825 533.00 |
EE Grand total (I to V) | 1 256 798.00 | 1 273 118.00 | | 1 256 798.00 |
EG Accrued income and payables due within one year | 524 217.00 | 311 443.00 | | 524 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 6 871.00 | | 320.00 |
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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 | 1 825 090.00 | | 4 527.00 | 1 825 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 25 200.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 828 917.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 330.00 | | 4 387.00 | 849 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 760.00 | | 140.00 | 25 760.00 |
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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 | 606 137.00 | 67 719.00 | | 606 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 137.00 | 67 719.00 | | 606 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 447.00 | | 447.00 | 447.00 |
7C Grand total | 447.00 | | 447.00 | 447.00 |
UJ - Exceptional | | | 447.00 | |
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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 | 64 987.00 | 64 987.00 | | 64 987.00 |
8C Staff and Related Accounts | 20 735.00 | 20 735.00 | | 20 735.00 |
8D Social Security and Other Social Organizations | 57 698.00 | 57 698.00 | | 57 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UT Other financial assets | 25 200.00 | | | 25 200.00 |
UX Other trade receivables | 1 648.00 | | | 1 648.00 |
VB VAT | 1 737.00 | | | 1 737.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 381 149.00 | 79 833.00 | 301 316.00 | 381 149.00 |
VI Group and Associates | 296 772.00 | 296 772.00 | | 296 772.00 |
VJ Loans taken out during the year | 402 901.00 | | | 402 901.00 |
VK Loans repaid during the year | 360 395.00 | | | 360 395.00 |
VP Miscellaneous | 4 225.00 | | | 4 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 749.00 | | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 232.00 | 9 032.00 | 25 200.00 | 34 232.00 |
VW VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 533.00 | 524 217.00 | 301 316.00 | 825 533.00 |
