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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 288 913.00 | 75 546.00 | 213 366.00 | 288 913.00 |
AT Other tangible assets | 57 174.00 | 8 175.00 | 48 999.00 | 57 174.00 |
BH Other financial assets | 3 652.00 | | 3 652.00 | 3 652.00 |
BJ TOTAL (I) | 399 739.00 | 83 721.00 | 316 017.00 | 399 739.00 |
BL Raw materials, supplies | 4 807.00 | | 4 807.00 | 4 807.00 |
BR Intermediate and finished products | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 28 275.00 | | 28 275.00 | 28 275.00 |
BX Customers and related accounts | 193 480.00 | | 193 480.00 | 193 480.00 |
BZ Other receivables | 32 573.00 | | 32 573.00 | 32 573.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 129 720.00 | | 129 720.00 | 129 720.00 |
CH Prepaid expenses | 86 299.00 | | 86 299.00 | 86 299.00 |
CJ TOTAL (II) | 505 169.00 | | 505 169.00 | 505 169.00 |
CO Grand total (0 to V) | 904 908.00 | 83 721.00 | 821 187.00 | 904 908.00 |
CP Shares due in less than one year | 3 652.00 | | | 3 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 208 179.00 | 113 874.00 | | 208 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 833.00 | 94 305.00 | | 87 833.00 |
DL TOTAL (I) | 312 512.00 | 224 679.00 | | 312 512.00 |
DU Loans and Debts from Credit Institutions (3) | 333 613.00 | 204 018.00 | | 333 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 374.00 | 12 463.00 | | 18 374.00 |
DX Trade payables and related accounts | 82 951.00 | 121 719.00 | | 82 951.00 |
DY Tax and social security liabilities | 53 627.00 | 52 185.00 | | 53 627.00 |
EA Other liabilities | 20 110.00 | 20 169.00 | | 20 110.00 |
EC TOTAL (IV) | 508 675.00 | 410 553.00 | | 508 675.00 |
EE Grand total (I to V) | 821 187.00 | 635 232.00 | | 821 187.00 |
EG Accrued income and payables due within one year | 240 774.00 | 300 284.00 | | 240 774.00 |
EI Including equity loans | 18 374.00 | | | 18 374.00 |
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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 | 158 523.00 | | 450 515.00 | 158 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 652.00 | |
I4 DECREASES Grand Total | | 209 299.00 | 399 739.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 299.00 | 346 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 371.00 | | 448 015.00 | 107 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152.00 | | 2 500.00 | 1 152.00 |
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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 | 31 999.00 | 52 474.00 | 751.00 | 31 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 999.00 | 52 474.00 | 751.00 | 31 999.00 |
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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 | 82 951.00 | 82 951.00 | | 82 951.00 |
8E Income Taxes | 552.00 | 552.00 | | 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 110.00 | 20 110.00 | | 20 110.00 |
UT Other financial assets | 3 652.00 | 3 652.00 | | 3 652.00 |
UX Other trade receivables | 193 480.00 | 193 480.00 | | 193 480.00 |
VB VAT | 23 343.00 | 23 343.00 | | 23 343.00 |
VH Loans with a maturity of more than one year at origin | 333 613.00 | 84 087.00 | 240 788.00 | 333 613.00 |
VI Group and Associates | 18 374.00 | | 18 374.00 | 18 374.00 |
VJ Loans taken out during the year | 201 000.00 | | | 201 000.00 |
VK Loans repaid during the year | 71 512.00 | | | 71 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 231.00 | 9 231.00 | | 9 231.00 |
VS Prepaid expenses | 86 299.00 | 86 299.00 | | 86 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 004.00 | 316 004.00 | | 316 004.00 |
VW VAT | 52 597.00 | 52 597.00 | | 52 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 675.00 | 240 774.00 | 259 163.00 | 508 675.00 |
