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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 289 614.00 | 63 654.00 | 225 960.00 | 289 614.00 |
AT Other tangible assets | 545 607.00 | 80 039.00 | 465 568.00 | 545 607.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 385 221.00 | 143 693.00 | 1 241 528.00 | 1 385 221.00 |
BL Raw materials, supplies | 2 949.00 | | 2 949.00 | 2 949.00 |
BT Goods | 216 673.00 | | 216 673.00 | 216 673.00 |
BX Customers and related accounts | 47 885.00 | | 47 885.00 | 47 885.00 |
BZ Other receivables | 101 610.00 | | 101 610.00 | 101 610.00 |
CF Cash and cash equivalents | 266 132.00 | | 266 132.00 | 266 132.00 |
CH Prepaid expenses | 13 619.00 | | 13 619.00 | 13 619.00 |
CJ TOTAL (II) | 648 869.00 | | 648 869.00 | 648 869.00 |
CO Grand total (0 to V) | 2 034 090.00 | 143 693.00 | 1 890 396.00 | 2 034 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 310.00 | 75 310.00 | | 75 310.00 |
DB Share, merger, contribution premiums, etc. | 48 248.00 | 48 248.00 | | 48 248.00 |
DD Legal reserve (1) | 7 531.00 | 2 614.00 | | 7 531.00 |
DG Other reserves | 392 649.00 | 21 173.00 | | 392 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 382.00 | 376 393.00 | | -46 382.00 |
DL TOTAL (I) | 477 357.00 | 523 738.00 | | 477 357.00 |
DQ Provisions for Expenses | | 7 709.00 | | |
DR TOTAL (IV) | | 7 709.00 | | |
DU Loans and Debts from Credit Institutions (3) | 842 821.00 | 1 245 726.00 | | 842 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | 4 391.00 | | 1 032.00 |
DX Trade payables and related accounts | 353 252.00 | 464 403.00 | | 353 252.00 |
DY Tax and social security liabilities | 171 792.00 | 287 193.00 | | 171 792.00 |
DZ Fixed asset liabilities and related accounts | 33 252.00 | | | 33 252.00 |
EA Other liabilities | 10 891.00 | 19 623.00 | | 10 891.00 |
EC TOTAL (IV) | 1 413 040.00 | 2 021 336.00 | | 1 413 040.00 |
EE Grand total (I to V) | 1 890 396.00 | 2 552 784.00 | | 1 890 396.00 |
EG Accrued income and payables due within one year | 763 113.00 | 1 187 835.00 | | 763 113.00 |
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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 | 992 590.00 | | 392 631.00 | 992 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 1 385 221.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 590.00 | | 392 631.00 | 442 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 22 827.00 | 120 867.00 | | 22 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 827.00 | 120 867.00 | | 22 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 709.00 | | 7 709.00 | 7 709.00 |
7C Grand total | 7 709.00 | | 7 709.00 | 7 709.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 7 709.00 | |
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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 | 353 252.00 | 353 252.00 | | 353 252.00 |
8C Staff and Related Accounts | 38 868.00 | 38 868.00 | | 38 868.00 |
8D Social Security and Other Social Organizations | 107 118.00 | 107 118.00 | | 107 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 252.00 | 33 252.00 | | 33 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 891.00 | 10 891.00 | | 10 891.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 47 885.00 | 47 885.00 | | 47 885.00 |
VB VAT | 69 064.00 | 69 064.00 | | 69 064.00 |
VH Loans with a maturity of more than one year at origin | 646 682.00 | 192 895.00 | 471 464.00 | 646 682.00 |
VI Group and Associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VK Loans repaid during the year | 592 041.00 | | | 592 041.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 348.00 | 24 348.00 | | 24 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 405.00 | 32 405.00 | | 32 405.00 |
VS Prepaid expenses | 13 619.00 | 13 619.00 | | 13 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 114.00 | 163 114.00 | 10 000.00 | 173 114.00 |
VW VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 900.00 | 763 113.00 | 471 464.00 | 1 216 900.00 |
