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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 158 040.00 | 118 716.00 | 39 325.00 | 158 040.00 |
AT Other tangible assets | 692 043.00 | 594 345.00 | 97 698.00 | 692 043.00 |
BH Other financial assets | 26 274.00 | | 26 274.00 | 26 274.00 |
BJ TOTAL (I) | 1 826 358.00 | 713 061.00 | 1 113 297.00 | 1 826 358.00 |
BL Raw materials, supplies | 12 683.00 | | 12 683.00 | 12 683.00 |
BT Goods | 478.00 | | 478.00 | 478.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 1 733.00 | | 1 733.00 | 1 733.00 |
BZ Other receivables | 7 443.00 | | 7 443.00 | 7 443.00 |
CF Cash and cash equivalents | 20 213.00 | | 20 213.00 | 20 213.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 44 963.00 | | 44 963.00 | 44 963.00 |
CO Grand total (0 to V) | 1 871 321.00 | 713 061.00 | 1 158 260.00 | 1 871 321.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 134.00 | 243 134.00 | | 243 134.00 |
DB Share, merger, contribution premiums, etc. | 271 328.00 | 271 328.00 | | 271 328.00 |
DD Legal reserve (1) | 9 169.00 | 9 169.00 | | 9 169.00 |
DG Other reserves | 31 086.00 | 31 086.00 | | 31 086.00 |
DH Retained earnings | -123 451.00 | -58 374.00 | | -123 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 436.00 | -65 078.00 | | -26 436.00 |
DL TOTAL (I) | 404 830.00 | 431 265.00 | | 404 830.00 |
DU Loans and Debts from Credit Institutions (3) | 326 769.00 | 381 664.00 | | 326 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 872.00 | 296 772.00 | | 278 872.00 |
DX Trade payables and related accounts | 76 544.00 | 64 987.00 | | 76 544.00 |
DY Tax and social security liabilities | 70 699.00 | 81 097.00 | | 70 699.00 |
EA Other liabilities | 546.00 | 1 013.00 | | 546.00 |
EC TOTAL (IV) | 753 430.00 | 825 533.00 | | 753 430.00 |
EE Grand total (I to V) | 1 158 260.00 | 1 256 798.00 | | 1 158 260.00 |
EG Accrued income and payables due within one year | 368 703.00 | 524 217.00 | | 368 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 591.00 | 320.00 | | 23 591.00 |
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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 | 673 855.00 | 65 223.00 | 26 018.00 | 673 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 855.00 | 65 223.00 | 26 018.00 | 673 855.00 |
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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 | 76 544.00 | 76 544.00 | | 76 544.00 |
8C Staff and Related Accounts | 16 961.00 | 16 961.00 | | 16 961.00 |
8D Social Security and Other Social Organizations | 51 671.00 | 51 671.00 | | 51 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 26 274.00 | | 26 274.00 | 26 274.00 |
UX Other trade receivables | 1 733.00 | 1 733.00 | | 1 733.00 |
UY Staff and related accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VG Loans with a maturity of up to one year at origin | 23 766.00 | 23 766.00 | | 23 766.00 |
VH Loans with a maturity of more than one year at origin | 303 003.00 | 93 276.00 | 209 727.00 | 303 003.00 |
VI Group and Associates | 278 872.00 | 103 872.00 | 175 000.00 | 278 872.00 |
VJ Loans taken out during the year | 1 686.00 | | | 1 686.00 |
VK Loans repaid during the year | 79 833.00 | | | 79 833.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 809.00 | 11 535.00 | 26 274.00 | 37 809.00 |
VW VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 430.00 | 368 703.00 | 384 727.00 | 753 430.00 |
