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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 535.00 | | 410 535.00 | 410 535.00 |
AP Buildings | 12 218.00 | 12 218.00 | | 12 218.00 |
AR Technical installations, industrial equipment and tools | 253 596.00 | 113 418.00 | 140 178.00 | 253 596.00 |
AT Other tangible assets | 16 695.00 | 13 905.00 | 2 790.00 | 16 695.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 693 943.00 | 139 540.00 | 554 403.00 | 693 943.00 |
BL Raw materials, supplies | 7 343.00 | | 7 343.00 | 7 343.00 |
BT Goods | 467.00 | | 467.00 | 467.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 30 131.00 | | 30 131.00 | 30 131.00 |
CF Cash and cash equivalents | 163 452.00 | | 163 452.00 | 163 452.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 202 361.00 | | 202 361.00 | 202 361.00 |
CO Grand total (0 to V) | 896 305.00 | 139 540.00 | 756 764.00 | 896 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 109 996.00 | 95 059.00 | | 109 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 702.00 | 14 937.00 | | 3 702.00 |
DL TOTAL (I) | 121 948.00 | 118 246.00 | | 121 948.00 |
DU Loans and Debts from Credit Institutions (3) | 474 877.00 | 48 494.00 | | 474 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 545.00 | | | 41 545.00 |
DX Trade payables and related accounts | 31 459.00 | 13 716.00 | | 31 459.00 |
DY Tax and social security liabilities | 86 935.00 | 6 397.00 | | 86 935.00 |
EC TOTAL (IV) | 634 816.00 | 68 607.00 | | 634 816.00 |
EE Grand total (I to V) | 756 764.00 | 186 853.00 | | 756 764.00 |
EG Accrued income and payables due within one year | 241 965.00 | 31 449.00 | | 241 965.00 |
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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 | 236 343.00 | | 483 050.00 | 236 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 900.00 | |
I4 DECREASES Grand Total | | 25 450.00 | 693 943.00 | |
IO DECREASES Total including other intangible assets | | | 410 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 450.00 | 282 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 535.00 | | 320 000.00 | 90 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 808.00 | | 162 150.00 | 145 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 101 462.00 | 63 529.00 | 25 450.00 | 101 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 462.00 | 63 529.00 | 25 450.00 | 101 462.00 |
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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 | 31 459.00 | 31 459.00 | | 31 459.00 |
8D Social Security and Other Social Organizations | 86 935.00 | 86 935.00 | | 86 935.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 474 877.00 | 82 026.00 | 308 864.00 | 474 877.00 |
VI Group and Associates | 41 545.00 | 41 545.00 | | 41 545.00 |
VJ Loans taken out during the year | 493 909.00 | | | 493 909.00 |
VK Loans repaid during the year | 67 326.00 | | | 67 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 131.00 | 30 131.00 | | 30 131.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 362.00 | 30 462.00 | 900.00 | 31 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 816.00 | 241 965.00 | 308 864.00 | 634 816.00 |
