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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 26 000.00 | 26 000.00 | | 26 000.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 26 550.00 | 26 000.00 | 550.00 | 26 550.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 293.00 | | 293.00 | 293.00 |
BZ Other receivables | 466 747.00 | | 466 747.00 | 466 747.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 192 622.00 | | 192 622.00 | 192 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 659 712.00 | | 659 712.00 | 659 712.00 |
CO Grand total (0 to V) | 686 262.00 | 26 000.00 | 660 262.00 | 686 262.00 |
CP Shares due in less than one year | 518.00 | | | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 51 161.00 | 51 161.00 | | 51 161.00 |
DG Other reserves | 61 894.00 | 57 328.00 | | 61 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 268.00 | 4 566.00 | | 332 268.00 |
DL TOTAL (I) | 489 324.00 | 157 056.00 | | 489 324.00 |
DU Loans and Debts from Credit Institutions (3) | 78 035.00 | 99 566.00 | | 78 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 636.00 | 7 275.00 | | 26 636.00 |
DX Trade payables and related accounts | 42 087.00 | 41 109.00 | | 42 087.00 |
DY Tax and social security liabilities | 16 586.00 | 37 973.00 | | 16 586.00 |
EA Other liabilities | 7 594.00 | 322.00 | | 7 594.00 |
EC TOTAL (IV) | 170 938.00 | 186 245.00 | | 170 938.00 |
EE Grand total (I to V) | 660 262.00 | 343 300.00 | | 660 262.00 |
EG Accrued income and payables due within one year | 107 031.00 | 109 675.00 | | 107 031.00 |
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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 | 731 622.00 | | | 731 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 852.00 | 550.00 | |
I4 DECREASES Grand Total | | 705 072.00 | 26 550.00 | |
IO DECREASES Total including other intangible assets | | 12 660.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 688 560.00 | 26 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 660.00 | | | 12 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 560.00 | | | 714 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 402.00 | | | 4 402.00 |
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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 | 550 735.00 | 40 969.00 | 565 704.00 | 550 735.00 |
PE DEPRECIATION Total including other intangible assets | 2 522.00 | | 2 522.00 | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 213.00 | 40 969.00 | 563 182.00 | 548 213.00 |
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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 | 42 087.00 | 42 087.00 | | 42 087.00 |
8C Staff and Related Accounts | 635.00 | 635.00 | | 635.00 |
8D Social Security and Other Social Organizations | 9 675.00 | 9 675.00 | | 9 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 594.00 | 7 594.00 | | 7 594.00 |
UT Other financial assets | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 293.00 | 293.00 | | 293.00 |
VB VAT | 8 793.00 | 8 793.00 | | 8 793.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 77 989.00 | 14 082.00 | 57 757.00 | 77 989.00 |
VI Group and Associates | 26 636.00 | 26 636.00 | | 26 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 954.00 | 457 954.00 | | 457 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 559.00 | 467 559.00 | | 467 559.00 |
VW VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 938.00 | 107 031.00 | 57 757.00 | 170 938.00 |
