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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 100 047.00 | 99 454.00 | 593.00 | 100 047.00 |
AT Other tangible assets | 108 496.00 | 28 192.00 | 80 304.00 | 108 496.00 |
BH Other financial assets | 28 811.00 | | 28 811.00 | 28 811.00 |
BJ TOTAL (I) | 1 500 955.00 | 127 646.00 | 1 373 309.00 | 1 500 955.00 |
BT Goods | 154 673.00 | | 154 673.00 | 154 673.00 |
BV Advances and down payments on orders | 2 618.00 | | 2 618.00 | 2 618.00 |
BX Customers and related accounts | 37 051.00 | | 37 051.00 | 37 051.00 |
BZ Other receivables | 19 417.00 | | 19 417.00 | 19 417.00 |
CF Cash and cash equivalents | 135 734.00 | | 135 734.00 | 135 734.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 351 466.00 | | 351 466.00 | 351 466.00 |
CO Grand total (0 to V) | 1 852 421.00 | 127 646.00 | 1 724 775.00 | 1 852 421.00 |
CU Other investments | 138 602.00 | | 138 602.00 | 138 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 065 532.00 | 926 977.00 | | 1 065 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 688.00 | 138 555.00 | | 162 688.00 |
DL TOTAL (I) | 1 338 219.00 | 1 175 532.00 | | 1 338 219.00 |
DU Loans and Debts from Credit Institutions (3) | 142 688.00 | 288 024.00 | | 142 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 163.00 | 55 548.00 | | 50 163.00 |
DX Trade payables and related accounts | 151 006.00 | 98 377.00 | | 151 006.00 |
DY Tax and social security liabilities | 42 634.00 | 33 315.00 | | 42 634.00 |
EA Other liabilities | 64.00 | 16.00 | | 64.00 |
EC TOTAL (IV) | 386 555.00 | 475 281.00 | | 386 555.00 |
EE Grand total (I to V) | 1 724 775.00 | 1 650 812.00 | | 1 724 775.00 |
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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 | 1 495 826.00 | 5 128.00 | | 1 495 826.00 |
I3 DECREASES Total Financial Fixed Assets | 167 412.00 | | | 167 412.00 |
I4 DECREASES Grand Total | 1 500 955.00 | | | 1 500 955.00 |
IO DECREASES Total including other intangible assets | 1 125 000.00 | | | 1 125 000.00 |
IY DECREASES Total Tangible Fixed Assets | 208 542.00 | | | 208 542.00 |
KD ACQUISITIONS Total including other intangible assets | 1 125 000.00 | | | 1 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 573.00 | 4 968.00 | | 203 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 252.00 | 160.00 | | 167 252.00 |
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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 | 116 803.00 | 10 842.00 | | 116 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 803.00 | 10 842.00 | | 116 803.00 |
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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 | 151 006.00 | 151 006.00 | | 151 006.00 |
8C Staff and Related Accounts | 12 923.00 | 12 923.00 | | 12 923.00 |
8D Social Security and Other Social Organizations | 14 058.00 | 14 058.00 | | 14 058.00 |
8E Income Taxes | 8 670.00 | 8 670.00 | | 8 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 28 811.00 | | 28 811.00 | 28 811.00 |
UX Other trade receivables | 37 050.00 | 37 050.00 | | 37 050.00 |
VB VAT | 5 590.00 | 5 590.00 | | 5 590.00 |
VH Loans with a maturity of more than one year at origin | 142 688.00 | 86 749.00 | 52 739.00 | 142 688.00 |
VI Group and Associates | 50 162.00 | 50 162.00 | | 50 162.00 |
VK Loans repaid during the year | 145 335.00 | | | 145 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 368.00 | 4 368.00 | | 4 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 826.00 | 13 826.00 | | 13 826.00 |
VS Prepaid expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 251.00 | 58 440.00 | 28 811.00 | 87 251.00 |
VW VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 555.00 | 330 617.00 | 52 739.00 | 386 555.00 |
