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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AP Buildings | 38 424.00 | 38 424.00 | | 38 424.00 |
AR Technical installations, industrial equipment and tools | 9 419.00 | 7 160.00 | 2 259.00 | 9 419.00 |
AT Other tangible assets | 349 865.00 | 222 030.00 | 127 835.00 | 349 865.00 |
BH Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
BJ TOTAL (I) | 585 590.00 | 267 615.00 | 317 976.00 | 585 590.00 |
BT Goods | 93 121.00 | | 93 121.00 | 93 121.00 |
BV Advances and down payments on orders | 5 221.00 | | 5 221.00 | 5 221.00 |
BX Customers and related accounts | 399.00 | | 399.00 | 399.00 |
BZ Other receivables | 22 793.00 | | 22 793.00 | 22 793.00 |
CF Cash and cash equivalents | 186 143.00 | | 186 143.00 | 186 143.00 |
CH Prepaid expenses | 9 106.00 | | 9 106.00 | 9 106.00 |
CJ TOTAL (II) | 316 783.00 | | 316 783.00 | 316 783.00 |
CO Grand total (0 to V) | 902 373.00 | 267 615.00 | 634 758.00 | 902 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 4 770.00 | 4 770.00 | | 4 770.00 |
DG Other reserves | 72 643.00 | 128 568.00 | | 72 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 238.00 | 4 075.00 | | -30 238.00 |
DL TOTAL (I) | 94 875.00 | 185 113.00 | | 94 875.00 |
DU Loans and Debts from Credit Institutions (3) | 230 150.00 | 117 165.00 | | 230 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 054.00 | 77 736.00 | | 85 054.00 |
DX Trade payables and related accounts | 70 865.00 | 45 236.00 | | 70 865.00 |
DY Tax and social security liabilities | 130 160.00 | 60 388.00 | | 130 160.00 |
EA Other liabilities | 23 655.00 | 23 655.00 | | 23 655.00 |
EC TOTAL (IV) | 539 884.00 | 324 180.00 | | 539 884.00 |
EE Grand total (I to V) | 634 758.00 | 509 293.00 | | 634 758.00 |
EG Accrued income and payables due within one year | 353 571.00 | 174 386.00 | | 353 571.00 |
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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 | 589 813.00 | | 4 920.00 | 589 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 882.00 | |
I4 DECREASES Grand Total | | 9 143.00 | 585 590.00 | |
IO DECREASES Total including other intangible assets | | | 182 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 143.00 | 397 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 000.00 | | | 182 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 931.00 | | 4 920.00 | 401 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 882.00 | | | 5 882.00 |
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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 | 240 509.00 | 32 409.00 | 5 303.00 | 240 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 509.00 | 32 409.00 | 5 303.00 | 240 509.00 |
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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 | 69 936.00 | 69 936.00 | | 69 936.00 |
8B Suppliers and Related Accounts | 70 865.00 | 70 865.00 | | 70 865.00 |
8C Staff and Related Accounts | 32 440.00 | 32 440.00 | | 32 440.00 |
8D Social Security and Other Social Organizations | 77 698.00 | 77 698.00 | | 77 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 655.00 | 23 655.00 | | 23 655.00 |
UT Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
UX Other trade receivables | 399.00 | 399.00 | | 399.00 |
UY Staff and related accounts | 710.00 | 710.00 | | 710.00 |
VB VAT | 13 560.00 | 13 560.00 | | 13 560.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 299 794.00 | 43 546.00 | 78 373.00 | 299 794.00 |
VI Group and Associates | 15 118.00 | 15 118.00 | | 15 118.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 42 754.00 | | | 42 754.00 |
VM Income taxes | 1 524.00 | 1 524.00 | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 509.00 | 12 509.00 | | 12 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 9 106.00 | 9 106.00 | | 9 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 181.00 | 32 299.00 | 5 882.00 | 38 181.00 |
VW VAT | 7 514.00 | 7 514.00 | | 7 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 819.00 | 353 571.00 | 78 373.00 | 609 819.00 |
