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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 900.00 | | 328 900.00 | 328 900.00 |
AR Technical installations, industrial equipment and tools | 163 892.00 | 26 804.00 | 137 088.00 | 163 892.00 |
AT Other tangible assets | 210 966.00 | 17 873.00 | 193 093.00 | 210 966.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 711 759.00 | 44 678.00 | 667 081.00 | 711 759.00 |
BL Raw materials, supplies | | | | |
BT Goods | 106 208.00 | | 106 208.00 | 106 208.00 |
BX Customers and related accounts | 13 951.00 | | 13 951.00 | 13 951.00 |
BZ Other receivables | 78 793.00 | | 78 793.00 | 78 793.00 |
CF Cash and cash equivalents | 382 683.00 | | 382 683.00 | 382 683.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 586 189.00 | | 586 189.00 | 586 189.00 |
CO Grand total (0 to V) | 1 297 947.00 | 44 678.00 | 1 253 270.00 | 1 297 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 520.00 | 10 000.00 | | 13 520.00 |
DB Share, merger, contribution premiums, etc. | 68 640.00 | | | 68 640.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 190 043.00 | 70 958.00 | | 190 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 427.00 | 119 086.00 | | 19 427.00 |
DL TOTAL (I) | 292 630.00 | 201 043.00 | | 292 630.00 |
DU Loans and Debts from Credit Institutions (3) | 456 968.00 | | | 456 968.00 |
DX Trade payables and related accounts | 272 612.00 | 260 430.00 | | 272 612.00 |
DY Tax and social security liabilities | 222 036.00 | 264 987.00 | | 222 036.00 |
EA Other liabilities | 9 024.00 | 25 876.00 | | 9 024.00 |
EC TOTAL (IV) | 960 639.00 | 551 293.00 | | 960 639.00 |
EE Grand total (I to V) | 1 253 270.00 | 752 337.00 | | 1 253 270.00 |
EG Accrued income and payables due within one year | 576 462.00 | 551 293.00 | | 576 462.00 |
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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 | 7 000.00 | | 766 018.00 | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 61 260.00 | 711 759.00 | |
IO DECREASES Total including other intangible assets | | | 328 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 260.00 | 374 859.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 328 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 429 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 8 000.00 | 7 000.00 |
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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 | | 44 678.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 678.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 272 612.00 | 272 612.00 | | 272 612.00 |
8C Staff and Related Accounts | 142 499.00 | 142 499.00 | | 142 499.00 |
8D Social Security and Other Social Organizations | 75 971.00 | 75 971.00 | | 75 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 024.00 | 9 024.00 | | 9 024.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 13 951.00 | 13 951.00 | | 13 951.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
VB VAT | 23 772.00 | 23 772.00 | | 23 772.00 |
VH Loans with a maturity of more than one year at origin | 456 968.00 | 72 791.00 | 300 278.00 | 456 968.00 |
VJ Loans taken out during the year | 505 000.00 | | | 505 000.00 |
VK Loans repaid during the year | 48 032.00 | | | 48 032.00 |
VM Income taxes | 31 464.00 | 31 464.00 | | 31 464.00 |
VP Miscellaneous | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 291.00 | 22 291.00 | | 22 291.00 |
VS Prepaid expenses | 4 554.00 | 4 554.00 | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 298.00 | 97 298.00 | 8 000.00 | 105 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 639.00 | 576 462.00 | 300 278.00 | 960 639.00 |
