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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 500.00 | | 235 500.00 | 235 500.00 |
AR Technical installations, industrial equipment and tools | 150 349.00 | 72 876.00 | 77 473.00 | 150 349.00 |
AT Other tangible assets | 378 114.00 | 131 706.00 | 246 409.00 | 378 114.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 670.00 | | 11 670.00 | 11 670.00 |
BJ TOTAL (I) | 775 633.00 | 204 582.00 | 571 051.00 | 775 633.00 |
BL Raw materials, supplies | 17 362.00 | | 17 362.00 | 17 362.00 |
BR Intermediate and finished products | 7 740.00 | | 7 740.00 | 7 740.00 |
BT Goods | 1 951.00 | | 1 951.00 | 1 951.00 |
BX Customers and related accounts | 62 654.00 | | 62 654.00 | 62 654.00 |
BZ Other receivables | 32 138.00 | | 32 138.00 | 32 138.00 |
CF Cash and cash equivalents | 137 718.00 | | 137 718.00 | 137 718.00 |
CH Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 265 631.00 | | 265 631.00 | 265 631.00 |
CO Grand total (0 to V) | 1 041 264.00 | 204 582.00 | 836 682.00 | 1 041 264.00 |
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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 | 256 054.00 | 244 997.00 | | 256 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 835.00 | 11 057.00 | | 21 835.00 |
DL TOTAL (I) | 288 889.00 | 267 054.00 | | 288 889.00 |
DU Loans and Debts from Credit Institutions (3) | 263 758.00 | 207 676.00 | | 263 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 875.00 | 100 780.00 | | 72 875.00 |
DX Trade payables and related accounts | 105 809.00 | 69 536.00 | | 105 809.00 |
DY Tax and social security liabilities | 105 351.00 | 102 668.00 | | 105 351.00 |
DZ Fixed asset liabilities and related accounts | 23 552.00 | 15 317.00 | | 23 552.00 |
EA Other liabilities | | 985.00 | | |
EC TOTAL (IV) | 547 793.00 | 481 645.00 | | 547 793.00 |
EE Grand total (I to V) | 836 682.00 | 748 699.00 | | 836 682.00 |
EG Accrued income and payables due within one year | 301 614.00 | 146 902.00 | | 301 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 543.00 | | |
EI Including equity loans | 72 875.00 | | | 72 875.00 |
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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 | 722 739.00 | | 53 474.00 | 722 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 670.00 | |
I4 DECREASES Grand Total | | 579.00 | 775 633.00 | |
IO DECREASES Total including other intangible assets | | | 235 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 528 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 500.00 | | | 235 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 569.00 | | 53 474.00 | 475 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 670.00 | | | 11 670.00 |
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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 | 155 503.00 | 49 452.00 | 372.00 | 155 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 503.00 | 49 452.00 | 372.00 | 155 503.00 |
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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 | 57 101.00 | 9 370.00 | 41 988.00 | 57 101.00 |
8B Suppliers and Related Accounts | 105 809.00 | 105 809.00 | | 105 809.00 |
8C Staff and Related Accounts | 105 351.00 | 105 351.00 | | 105 351.00 |
8D Social Security and Other Social Organizations | 79 116.00 | 79 116.00 | | 79 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 552.00 | 23 552.00 | | 23 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 774.00 | 15 774.00 | | 15 774.00 |
UT Other financial assets | 11 670.00 | | 11 670.00 | 11 670.00 |
UX Other trade receivables | 53 537.00 | 53 537.00 | | 53 537.00 |
UY Staff and related accounts | 62 654.00 | 62 654.00 | | 62 654.00 |
VH Loans with a maturity of more than one year at origin | 263 758.00 | 121 555.00 | 128 467.00 | 263 758.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | -119 819.00 | | | -119 819.00 |
VP Miscellaneous | 32 138.00 | 32 138.00 | | 32 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 347.00 | 61 347.00 | | 61 347.00 |
VS Prepaid expenses | 6 067.00 | 6 067.00 | | 6 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 530.00 | 100 860.00 | 11 670.00 | 112 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 793.00 | 357 860.00 | 170 454.00 | 547 793.00 |
