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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 179 156.00 | 162 859.00 | 16 298.00 | 179 156.00 |
AT Other tangible assets | 312 569.00 | 271 462.00 | 41 107.00 | 312 569.00 |
BD Other fixed assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BH Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
BJ TOTAL (I) | 656 237.00 | 434 320.00 | 221 916.00 | 656 237.00 |
BL Raw materials, supplies | 5 985.00 | | 5 985.00 | 5 985.00 |
BT Goods | 158 055.00 | | 158 055.00 | 158 055.00 |
BX Customers and related accounts | 3 343.00 | | 3 343.00 | 3 343.00 |
BZ Other receivables | 32 273.00 | | 32 273.00 | 32 273.00 |
CF Cash and cash equivalents | 38 434.00 | | 38 434.00 | 38 434.00 |
CH Prepaid expenses | 8 588.00 | | 8 588.00 | 8 588.00 |
CJ TOTAL (II) | 246 678.00 | | 246 678.00 | 246 678.00 |
CO Grand total (0 to V) | 902 915.00 | 434 320.00 | 468 594.00 | 902 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 040.00 | 27 040.00 | | 27 040.00 |
DB Share, merger, contribution premiums, etc. | 61 560.00 | 61 560.00 | | 61 560.00 |
DD Legal reserve (1) | 2 704.00 | 2 704.00 | | 2 704.00 |
DG Other reserves | 50 356.00 | 46 401.00 | | 50 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 990.00 | 3 953.00 | | 33 990.00 |
DL TOTAL (I) | 175 650.00 | 141 660.00 | | 175 650.00 |
DU Loans and Debts from Credit Institutions (3) | 26 412.00 | 67 250.00 | | 26 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 367.00 | 1 430.00 | | 26 367.00 |
DX Trade payables and related accounts | 186 335.00 | 210 883.00 | | 186 335.00 |
DY Tax and social security liabilities | 51 941.00 | 55 088.00 | | 51 941.00 |
DZ Fixed asset liabilities and related accounts | 1 890.00 | | | 1 890.00 |
EA Other liabilities | | 115.00 | | |
EB Prepaid income (2) | | 987.00 | | |
EC TOTAL (IV) | 292 944.00 | 335 754.00 | | 292 944.00 |
EE Grand total (I to V) | 468 594.00 | 477 414.00 | | 468 594.00 |
EG Accrued income and payables due within one year | 275 472.00 | 277 417.00 | | 275 472.00 |
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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 | 649 630.00 | 16 103.00 | | 649 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 880.00 | 14 511.00 | |
I4 DECREASES Grand Total | | 9 496.00 | 656 237.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 616.00 | 491 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 239.00 | 16 103.00 | | 480 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 391.00 | | | 19 391.00 |
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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 | 412 453.00 | 26 484.00 | 4 616.00 | 412 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 453.00 | 26 484.00 | 4 616.00 | 412 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21.00 | | 21.00 | 21.00 |
7B Total provisions for depreciation | 21.00 | | 21.00 | 21.00 |
7C Grand total | 21.00 | | 21.00 | 21.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 21.00 | |
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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 | 186 335.00 | 186 335.00 | | 186 335.00 |
8C Staff and Related Accounts | 18 284.00 | 18 284.00 | | 18 284.00 |
8D Social Security and Other Social Organizations | 22 922.00 | 22 922.00 | | 22 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
UT Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
UX Other trade receivables | 3 343.00 | 3 343.00 | | 3 343.00 |
VB VAT | 9 441.00 | 9 441.00 | | 9 441.00 |
VH Loans with a maturity of more than one year at origin | 26 412.00 | 8 939.00 | 17 473.00 | 26 412.00 |
VI Group and Associates | 26 367.00 | 26 367.00 | | 26 367.00 |
VK Loans repaid during the year | 40 735.00 | | | 40 735.00 |
VM Income taxes | 2 604.00 | 2 604.00 | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 121.00 | 10 121.00 | | 10 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 228.00 | 20 228.00 | | 20 228.00 |
VS Prepaid expenses | 8 588.00 | 8 588.00 | | 8 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 194.00 | 44 205.00 | 12 990.00 | 57 194.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 944.00 | 275 472.00 | 17 473.00 | 292 944.00 |
