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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 736.00 | | 28 736.00 | 28 736.00 |
AR Technical installations, industrial equipment and tools | 141 792.00 | 126 500.00 | 15 291.00 | 141 792.00 |
AT Other tangible assets | 90 714.00 | 84 834.00 | 5 880.00 | 90 714.00 |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 391 243.00 | 211 335.00 | 179 908.00 | 391 243.00 |
BL Raw materials, supplies | 45 015.00 | 4 501.00 | 40 513.00 | 45 015.00 |
BX Customers and related accounts | 14 129.00 | 10 064.00 | 4 064.00 | 14 129.00 |
BZ Other receivables | 386 345.00 | | 386 345.00 | 386 345.00 |
CF Cash and cash equivalents | 90 329.00 | | 90 329.00 | 90 329.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 536 276.00 | 14 566.00 | 521 709.00 | 536 276.00 |
CO Grand total (0 to V) | 927 519.00 | 225 901.00 | 701 618.00 | 927 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 771.00 | 234 771.00 | | 234 771.00 |
DC Revaluation differences | -28 620.00 | -28 620.00 | | -28 620.00 |
DG Other reserves | 58 693.00 | 58 693.00 | | 58 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 119.00 | 554 779.00 | | 59 119.00 |
DL TOTAL (I) | 323 962.00 | 819 622.00 | | 323 962.00 |
DU Loans and Debts from Credit Institutions (3) | 56 922.00 | | | 56 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 201.00 | | | 115 201.00 |
DX Trade payables and related accounts | 127 286.00 | 18 477.00 | | 127 286.00 |
DY Tax and social security liabilities | 78 244.00 | 45 025.00 | | 78 244.00 |
EA Other liabilities | | 115 201.00 | | |
EC TOTAL (IV) | 377 655.00 | 178 704.00 | | 377 655.00 |
EE Grand total (I to V) | 701 618.00 | 998 327.00 | | 701 618.00 |
EG Accrued income and payables due within one year | 377 655.00 | 178 704.00 | | 377 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 922.00 | | | 56 922.00 |
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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 | 390 544.00 | | 699.00 | 390 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 391 244.00 | |
IO DECREASES Total including other intangible assets | | | 28 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 737.00 | | | 28 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 808.00 | | 699.00 | 231 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 200 336.00 | 10 999.00 | | 200 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 336.00 | 10 999.00 | | 200 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 502.00 | | |
6X Other provisions for depreciation | | 10 065.00 | | |
7B Total provisions for depreciation | | 14 566.00 | | |
7C Grand total | | 14 566.00 | | |
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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 | 127 286.00 | 127 286.00 | | 127 286.00 |
8C Staff and Related Accounts | 18 868.00 | 18 868.00 | | 18 868.00 |
8D Social Security and Other Social Organizations | 16 106.00 | 16 106.00 | | 16 106.00 |
8E Income Taxes | 21 315.00 | 21 315.00 | | 21 315.00 |
UX Other trade receivables | 14 129.00 | 14 129.00 | | 14 129.00 |
VC Group and associates | 262 320.00 | 262 320.00 | | 262 320.00 |
VG Loans with a maturity of up to one year at origin | 56 923.00 | 56 923.00 | | 56 923.00 |
VI Group and Associates | 115 202.00 | 115 202.00 | | 115 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 025.00 | 124 025.00 | | 124 025.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 931.00 | 400 931.00 | | 400 931.00 |
VW VAT | 19 701.00 | 19 701.00 | | 19 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 656.00 | 377 656.00 | | 377 656.00 |
