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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 69 571.00 | 48 246.00 | 21 325.00 | 69 571.00 |
AT Other tangible assets | 91 844.00 | 63 433.00 | 28 411.00 | 91 844.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 386 502.00 | 111 679.00 | 274 823.00 | 386 502.00 |
BT Goods | 37 536.00 | | 37 536.00 | 37 536.00 |
BX Customers and related accounts | 7 372.00 | | 7 372.00 | 7 372.00 |
BZ Other receivables | -9 450.00 | | -9 450.00 | -9 450.00 |
CF Cash and cash equivalents | 448 144.00 | | 448 144.00 | 448 144.00 |
CH Prepaid expenses | 7 665.00 | | 7 665.00 | 7 665.00 |
CJ TOTAL (II) | 491 267.00 | | 491 267.00 | 491 267.00 |
CO Grand total (0 to V) | 877 769.00 | 111 679.00 | 766 090.00 | 877 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 280.00 | 20 280.00 | | 20 280.00 |
DB Share, merger, contribution premiums, etc. | 35 904.00 | 35 904.00 | | 35 904.00 |
DD Legal reserve (1) | 5 312.00 | 5 312.00 | | 5 312.00 |
DG Other reserves | 362 871.00 | 296 450.00 | | 362 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 191.00 | 66 422.00 | | 59 191.00 |
DL TOTAL (I) | 483 559.00 | 424 367.00 | | 483 559.00 |
DU Loans and Debts from Credit Institutions (3) | 77 138.00 | 109 439.00 | | 77 138.00 |
DX Trade payables and related accounts | 111 161.00 | 97 589.00 | | 111 161.00 |
DY Tax and social security liabilities | 71 033.00 | 50 298.00 | | 71 033.00 |
EA Other liabilities | 23 200.00 | 14 240.00 | | 23 200.00 |
EC TOTAL (IV) | 282 532.00 | 271 566.00 | | 282 532.00 |
EE Grand total (I to V) | 766 090.00 | 695 933.00 | | 766 090.00 |
EG Accrued income and payables due within one year | 238 120.00 | 236 481.00 | | 238 120.00 |
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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 | 386 502.00 | | | 386 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 386 502.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 415.00 | | | 161 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 88 184.00 | 23 495.00 | | 88 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 184.00 | 23 495.00 | | 88 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 111 161.00 | 111 161.00 | | 111 161.00 |
8C Staff and Related Accounts | 16 746.00 | 16 746.00 | | 16 746.00 |
8D Social Security and Other Social Organizations | 48 189.00 | 48 189.00 | | 48 189.00 |
8E Income Taxes | 3 503.00 | 3 503.00 | | 3 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 200.00 | 23 200.00 | | 23 200.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 7 372.00 | 7 372.00 | | 7 372.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 77 138.00 | 32 726.00 | 44 411.00 | 77 138.00 |
VK Loans repaid during the year | 32 281.00 | | | 32 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -9 644.00 | -9 644.00 | | -9 644.00 |
VS Prepaid expenses | 7 665.00 | 7 665.00 | | 7 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 674.00 | 5 587.00 | 87.00 | 5 674.00 |
VW VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 532.00 | 238 120.00 | 44 411.00 | 282 532.00 |
