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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 43 784.00 | 5 066.00 | 38 718.00 | 43 784.00 |
AT Other tangible assets | 303 973.00 | 24 636.00 | 279 337.00 | 303 973.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 948.00 | | 22 948.00 | 22 948.00 |
BJ TOTAL (I) | 1 190 706.00 | 29 702.00 | 1 161 003.00 | 1 190 706.00 |
BL Raw materials, supplies | 14 630.00 | | 14 630.00 | 14 630.00 |
BV Advances and down payments on orders | 7 214.00 | | 7 214.00 | 7 214.00 |
BX Customers and related accounts | 136 655.00 | | 136 655.00 | 136 655.00 |
BZ Other receivables | 101 282.00 | | 101 282.00 | 101 282.00 |
CF Cash and cash equivalents | 31 400.00 | | 31 400.00 | 31 400.00 |
CJ TOTAL (II) | 291 182.00 | | 291 182.00 | 291 182.00 |
CO Grand total (0 to V) | 1 481 887.00 | 29 702.00 | 1 452 185.00 | 1 481 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 72 841.00 | 72 841.00 | | 72 841.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 286.00 | 13 286.00 | | 13 286.00 |
DH Retained earnings | 316 924.00 | 480 608.00 | | 316 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 701.00 | -163 684.00 | | 17 701.00 |
DL TOTAL (I) | 429 552.00 | 411 851.00 | | 429 552.00 |
DU Loans and Debts from Credit Institutions (3) | 148 756.00 | 196 773.00 | | 148 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 115 259.00 | | 115 000.00 |
DX Trade payables and related accounts | 179 128.00 | 123 385.00 | | 179 128.00 |
DY Tax and social security liabilities | 73 929.00 | 16 246.00 | | 73 929.00 |
EA Other liabilities | 505 821.00 | 217 069.00 | | 505 821.00 |
EC TOTAL (IV) | 1 022 633.00 | 668 732.00 | | 1 022 633.00 |
EE Grand total (I to V) | 1 452 185.00 | 1 080 582.00 | | 1 452 185.00 |
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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 | 986 807.00 | | 257 621.00 | 986 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 948.00 | |
I4 DECREASES Grand Total | | 53 723.00 | 1 190 706.00 | |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 723.00 | 347 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 859.00 | | 257 621.00 | 143 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 948.00 | | | 22 948.00 |
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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 | | 29 702.00 | | |
PE DEPRECIATION Total including other intangible assets | | 29 702.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 000.00 | 115 000.00 | | 115 000.00 |
8B Suppliers and Related Accounts | 179 128.00 | 179 128.00 | | 179 128.00 |
8D Social Security and Other Social Organizations | 73 929.00 | 73 929.00 | | 73 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 821.00 | 505 821.00 | | 505 821.00 |
UT Other financial assets | 22 948.00 | | 22 948.00 | 22 948.00 |
VG Loans with a maturity of up to one year at origin | 148 756.00 | 148 756.00 | | 148 756.00 |
VS Prepaid expenses | 237 938.00 | 237 938.00 | | 237 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 886.00 | 237 938.00 | 22 948.00 | 260 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 633.00 | 1 022 633.00 | | 1 022 633.00 |
