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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 648.00 | 648.00 | | 648.00 |
AR Technical installations, industrial equipment and tools | 268 280.00 | 236 460.00 | 31 820.00 | 268 280.00 |
AT Other tangible assets | 264 729.00 | 232 378.00 | 32 351.00 | 264 729.00 |
AV Fixed assets in progress | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 627 507.00 | 469 486.00 | 158 021.00 | 627 507.00 |
BT Goods | 36 945.00 | | 36 945.00 | 36 945.00 |
BX Customers and related accounts | 22 834.00 | | 22 834.00 | 22 834.00 |
BZ Other receivables | 19 955.00 | | 19 955.00 | 19 955.00 |
CF Cash and cash equivalents | 138 964.00 | | 138 964.00 | 138 964.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 218 971.00 | | 218 971.00 | 218 971.00 |
CO Grand total (0 to V) | 846 478.00 | 469 486.00 | 376 992.00 | 846 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -103 950.00 | -118 737.00 | | -103 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 380.00 | 14 787.00 | | -5 380.00 |
DL TOTAL (I) | -91 730.00 | -86 350.00 | | -91 730.00 |
DU Loans and Debts from Credit Institutions (3) | 225 004.00 | 134 307.00 | | 225 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 236.00 | 90 919.00 | | 72 236.00 |
DX Trade payables and related accounts | 60 240.00 | 64 528.00 | | 60 240.00 |
DY Tax and social security liabilities | 111 242.00 | 112 030.00 | | 111 242.00 |
EC TOTAL (IV) | 468 722.00 | 401 784.00 | | 468 722.00 |
EE Grand total (I to V) | 376 992.00 | 315 435.00 | | 376 992.00 |
EG Accrued income and payables due within one year | 401 395.00 | 290 870.00 | | 401 395.00 |
EI Including equity loans | 72 236.00 | | | 72 236.00 |
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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 | 626 490.00 | | 6 967.00 | 626 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 5 950.00 | 627 507.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 950.00 | 537 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 990.00 | | 6 967.00 | 535 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 441 091.00 | 28 396.00 | | 441 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 091.00 | 28 396.00 | | 441 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 009.00 | 5 272.00 | 10 737.00 | 16 009.00 |
8B Suppliers and Related Accounts | 60 240.00 | 60 240.00 | | 60 240.00 |
8D Social Security and Other Social Organizations | 111 242.00 | 111 242.00 | | 111 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 227.00 | 56 227.00 | | 56 227.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 22 834.00 | 22 834.00 | | 22 834.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 224 906.00 | 168 316.00 | 56 590.00 | 224 906.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 955.00 | 19 955.00 | | 19 955.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 562.00 | 43 062.00 | 500.00 | 43 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 722.00 | 401 395.00 | 67 327.00 | 468 722.00 |
