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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 62 976.00 | 58 314.00 | 4 662.00 | 62 976.00 |
AT Other tangible assets | 226 729.00 | 192 972.00 | 33 757.00 | 226 729.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 771 389.00 | 251 286.00 | 520 103.00 | 771 389.00 |
BL Raw materials, supplies | 114 583.00 | 5 181.00 | 109 402.00 | 114 583.00 |
BT Goods | 49 060.00 | | 49 060.00 | 49 060.00 |
BX Customers and related accounts | 19 961.00 | | 19 961.00 | 19 961.00 |
BZ Other receivables | 2 964.00 | | 2 964.00 | 2 964.00 |
CF Cash and cash equivalents | 90 966.00 | | 90 966.00 | 90 966.00 |
CH Prepaid expenses | 6 620.00 | | 6 620.00 | 6 620.00 |
CJ TOTAL (II) | 284 153.00 | 5 181.00 | 278 972.00 | 284 153.00 |
CO Grand total (0 to V) | 1 055 542.00 | 256 467.00 | 799 075.00 | 1 055 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 522 735.00 | 500 087.00 | | 522 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 503.00 | 31 688.00 | | 14 503.00 |
DL TOTAL (I) | 647 238.00 | 641 775.00 | | 647 238.00 |
DQ Provisions for Expenses | 17 949.00 | 12 897.00 | | 17 949.00 |
DR TOTAL (IV) | 17 949.00 | 12 897.00 | | 17 949.00 |
DU Loans and Debts from Credit Institutions (3) | 23 068.00 | 55 223.00 | | 23 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 138.00 | 44 195.00 | | 22 138.00 |
DX Trade payables and related accounts | 26 104.00 | 29 266.00 | | 26 104.00 |
DY Tax and social security liabilities | 62 578.00 | 47 990.00 | | 62 578.00 |
EC TOTAL (IV) | 133 888.00 | 176 674.00 | | 133 888.00 |
EE Grand total (I to V) | 799 075.00 | 831 346.00 | | 799 075.00 |
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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 | 777 653.00 | | 4 007.00 | 777 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684.00 | |
I4 DECREASES Grand Total | | 10 271.00 | 771 389.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 271.00 | 289 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 970.00 | | 4 007.00 | 295 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684.00 | | | 1 684.00 |
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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 | 250 439.00 | 11 119.00 | 10 271.00 | 250 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 439.00 | 11 119.00 | 10 271.00 | 250 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 897.00 | 5 052.00 | | 12 897.00 |
7C Grand total | 12 897.00 | 5 052.00 | | 12 897.00 |
UE of which provisions and reversals: - Operating | | 5 052.00 | | |
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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 | 26 104.00 | 26 104.00 | | 26 104.00 |
8D Social Security and Other Social Organizations | 62 578.00 | 62 578.00 | | 62 578.00 |
UT Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
UX Other trade receivables | 19 961.00 | 19 961.00 | | 19 961.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 22 950.00 | 4 945.00 | 18 005.00 | 22 950.00 |
VI Group and Associates | 22 138.00 | 22 138.00 | | 22 138.00 |
VK Loans repaid during the year | 32 163.00 | | | 32 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 964.00 | 2 964.00 | | 2 964.00 |
VS Prepaid expenses | 6 620.00 | 6 620.00 | | 6 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 228.00 | 29 545.00 | 1 684.00 | 31 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 888.00 | 115 883.00 | 18 005.00 | 133 888.00 |
