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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 56 470.00 | | 56 470.00 | 56 470.00 |
AR Technical installations, industrial equipment and tools | 34 853.00 | 28 427.00 | 6 426.00 | 34 853.00 |
AT Other tangible assets | 66 778.00 | 37 745.00 | 29 033.00 | 66 778.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 166 611.00 | 66 622.00 | 99 989.00 | 166 611.00 |
BT Goods | 93 210.00 | | 93 210.00 | 93 210.00 |
BX Customers and related accounts | 60 619.00 | | 60 619.00 | 60 619.00 |
BZ Other receivables | 23 483.00 | | 23 483.00 | 23 483.00 |
CF Cash and cash equivalents | 74 756.00 | | 74 756.00 | 74 756.00 |
CH Prepaid expenses | 12 949.00 | | 12 949.00 | 12 949.00 |
CJ TOTAL (II) | 265 017.00 | | 265 017.00 | 265 017.00 |
CO Grand total (0 to V) | 431 628.00 | 66 622.00 | 365 006.00 | 431 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 140.00 | 99 133.00 | | 10 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 377.00 | -88 994.00 | | -49 377.00 |
DL TOTAL (I) | -28 238.00 | 21 140.00 | | -28 238.00 |
DU Loans and Debts from Credit Institutions (3) | 190 804.00 | 207 616.00 | | 190 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 590.00 | 22 567.00 | | 19 590.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 65 091.00 | 76 620.00 | | 65 091.00 |
DY Tax and social security liabilities | 96 051.00 | 47 073.00 | | 96 051.00 |
EA Other liabilities | 21 709.00 | 2 228.00 | | 21 709.00 |
EC TOTAL (IV) | 393 244.00 | 357 604.00 | | 393 244.00 |
EE Grand total (I to V) | 365 006.00 | 378 744.00 | | 365 006.00 |
EG Accrued income and payables due within one year | 250 224.00 | 312 924.00 | | 250 224.00 |
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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 | 166 813.00 | | 833.00 | 166 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | 1 035.00 | 166 611.00 | |
IO DECREASES Total including other intangible assets | | | 56 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 035.00 | 101 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 920.00 | | | 56 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 833.00 | | 833.00 | 101 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
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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 | 53 088.00 | 14 569.00 | 1 035.00 | 53 088.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 638.00 | 14 569.00 | 1 035.00 | 52 638.00 |
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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 | 65 091.00 | 65 091.00 | | 65 091.00 |
8D Social Security and Other Social Organizations | 96 051.00 | 96 051.00 | | 96 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 708.00 | 21 708.00 | | 21 708.00 |
UT Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
UX Other trade receivables | 60 619.00 | 60 619.00 | | 60 619.00 |
VH Loans with a maturity of more than one year at origin | 190 804.00 | 47 784.00 | 143 020.00 | 190 804.00 |
VI Group and Associates | 19 590.00 | 19 590.00 | | 19 590.00 |
VJ Loans taken out during the year | 2 619.00 | | | 2 619.00 |
VK Loans repaid during the year | 19 097.00 | | | 19 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 483.00 | 23 483.00 | | 23 483.00 |
VS Prepaid expenses | 12 949.00 | 12 949.00 | | 12 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 111.00 | 97 051.00 | 8 060.00 | 105 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 244.00 | 250 224.00 | 143 020.00 | 393 244.00 |
