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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 32 429.00 | 18 183.00 | 14 246.00 | 32 429.00 |
AT Other tangible assets | 298 558.00 | 83 105.00 | 215 452.00 | 298 558.00 |
AV Fixed assets in progress | 164 231.00 | | 164 231.00 | 164 231.00 |
BH Other financial assets | 29 631.00 | | 29 631.00 | 29 631.00 |
BJ TOTAL (I) | 1 094 848.00 | 101 288.00 | 993 560.00 | 1 094 848.00 |
BL Raw materials, supplies | 248.00 | | 248.00 | 248.00 |
BT Goods | 33 310.00 | | 33 310.00 | 33 310.00 |
BZ Other receivables | 13 544.00 | | 13 544.00 | 13 544.00 |
CF Cash and cash equivalents | 120 549.00 | | 120 549.00 | 120 549.00 |
CH Prepaid expenses | 9 964.00 | | 9 964.00 | 9 964.00 |
CJ TOTAL (II) | 177 615.00 | | 177 615.00 | 177 615.00 |
CO Grand total (0 to V) | 1 272 463.00 | 101 288.00 | 1 171 175.00 | 1 272 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 209 977.00 | 232 085.00 | | 209 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 837.00 | -22 108.00 | | -31 837.00 |
DL TOTAL (I) | 186 940.00 | 218 777.00 | | 186 940.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 464 362.00 | 556 398.00 | | 464 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 459.00 | 150 116.00 | | 318 459.00 |
DW Advances and down payments received on current orders | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 174 685.00 | 252 601.00 | | 174 685.00 |
DY Tax and social security liabilities | 26 594.00 | 21 756.00 | | 26 594.00 |
EC TOTAL (IV) | 984 235.00 | 980 870.00 | | 984 235.00 |
EE Grand total (I to V) | 1 171 175.00 | 1 199 648.00 | | 1 171 175.00 |
EG Accrued income and payables due within one year | 359 213.00 | 600 871.00 | | 359 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
EI Including equity loans | 318 459.00 | | | 318 459.00 |
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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 | 1 052 850.00 | | 162 117.00 | 1 052 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 147.00 | 29 631.00 | |
I4 DECREASES Grand Total | | 120 119.00 | 1 094 848.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 972.00 | 495 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 073.00 | | 162 117.00 | 453 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 777.00 | | | 29 777.00 |
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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 | 146 031.00 | 75 229.00 | 119 972.00 | 146 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 031.00 | 75 229.00 | 119 972.00 | 146 031.00 |
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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 | 318 459.00 | 318 459.00 | | 318 459.00 |
8B Suppliers and Related Accounts | 174 685.00 | 174 685.00 | | 174 685.00 |
8D Social Security and Other Social Organizations | 26 594.00 | 26 594.00 | | 26 594.00 |
UT Other financial assets | 29 631.00 | | 29 631.00 | 29 631.00 |
UX Other trade receivables | 13 544.00 | 13 544.00 | | 13 544.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 464 096.00 | 104 884.00 | 343 731.00 | 464 096.00 |
VK Loans repaid during the year | 92 075.00 | | | 92 075.00 |
VS Prepaid expenses | 9 964.00 | 9 964.00 | | 9 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 138.00 | 23 508.00 | 29 631.00 | 53 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 100.00 | 624 887.00 | 343 731.00 | 984 100.00 |
