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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | 90 000.00 | 435 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 118 054.00 | 100 804.00 | 17 249.00 | 118 054.00 |
AT Other tangible assets | 89 240.00 | 44 329.00 | 44 911.00 | 89 240.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 737 698.00 | 235 133.00 | 502 564.00 | 737 698.00 |
BL Raw materials, supplies | 9 391.00 | | 9 391.00 | 9 391.00 |
BT Goods | 223.00 | | 223.00 | 223.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 16 040.00 | | 16 040.00 | 16 040.00 |
BZ Other receivables | 228 727.00 | | 228 727.00 | 228 727.00 |
CF Cash and cash equivalents | 109 377.00 | | 109 377.00 | 109 377.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 365 667.00 | | 365 667.00 | 365 667.00 |
CO Grand total (0 to V) | 1 103 365.00 | 235 133.00 | 868 232.00 | 1 103 365.00 |
CR Shares due in more than one year | 87 814.00 | | | 87 814.00 |
CU Other investments | 5 020.00 | | 5 020.00 | 5 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 273 486.00 | 255 860.00 | | 273 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 415.00 | 17 626.00 | | -28 415.00 |
DL TOTAL (I) | 246 171.00 | 274 586.00 | | 246 171.00 |
DP Provisions for Risks | 11 250.00 | | | 11 250.00 |
DR TOTAL (IV) | 11 250.00 | | | 11 250.00 |
DU Loans and Debts from Credit Institutions (3) | 395 272.00 | 521 607.00 | | 395 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 113.00 | 52 045.00 | | 26 113.00 |
DX Trade payables and related accounts | 82 219.00 | 67 243.00 | | 82 219.00 |
DY Tax and social security liabilities | 107 207.00 | 66 253.00 | | 107 207.00 |
EC TOTAL (IV) | 610 811.00 | 707 149.00 | | 610 811.00 |
EE Grand total (I to V) | 868 232.00 | 981 734.00 | | 868 232.00 |
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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 | 731 958.00 | 5 740.00 | | 731 958.00 |
I3 DECREASES Total Financial Fixed Assets | 5 404.00 | | | 5 404.00 |
I4 DECREASES Grand Total | 737 698.00 | | | 737 698.00 |
IO DECREASES Total including other intangible assets | 525 000.00 | | | 525 000.00 |
IY DECREASES Total Tangible Fixed Assets | 207 294.00 | | | 207 294.00 |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 554.00 | 5 740.00 | | 201 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 404.00 | | | 5 404.00 |
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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 | 117 547.00 | 27 586.00 | | 117 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 547.00 | 27 586.00 | | 117 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 250.00 | | |
6A on fixed assets – intangible | | 90 000.00 | | |
7B Total provisions for depreciation | | 90 000.00 | | |
7C Grand total | | 101 250.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
UJ - Exceptional | | 11 250.00 | | |
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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 | 26 086.00 | 12 996.00 | 13 090.00 | 26 086.00 |
8B Suppliers and Related Accounts | 82 219.00 | 82 219.00 | | 82 219.00 |
8C Staff and Related Accounts | 48 270.00 | 48 270.00 | | 48 270.00 |
8D Social Security and Other Social Organizations | 50 730.00 | 50 730.00 | | 50 730.00 |
UT Other financial assets | 384.00 | | 384.00 | 384.00 |
UX Other trade receivables | 16 040.00 | 16 040.00 | | 16 040.00 |
VB VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
VC Group and associates | 1 879.00 | 1 879.00 | | 1 879.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 395 176.00 | 100 123.00 | 283 798.00 | 395 176.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 155 345.00 | | | 155 345.00 |
VP Miscellaneous | 30 791.00 | 30 791.00 | | 30 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754.00 | 4 754.00 | | 4 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 856.00 | 96 042.00 | 87 814.00 | 183 856.00 |
VS Prepaid expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 015.00 | 158 817.00 | 88 198.00 | 247 015.00 |
VW VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 811.00 | 302 668.00 | 296 888.00 | 610 811.00 |
