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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 000.00 | | 394 000.00 | 394 000.00 |
AR Technical installations, industrial equipment and tools | 136 714.00 | 125 573.00 | 11 141.00 | 136 714.00 |
AT Other tangible assets | 548 213.00 | 262 818.00 | 285 395.00 | 548 213.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 10 778.00 | | 10 778.00 | 10 778.00 |
BJ TOTAL (I) | 1 089 835.00 | 388 391.00 | 701 444.00 | 1 089 835.00 |
BL Raw materials, supplies | 5 150.00 | | 5 150.00 | 5 150.00 |
BT Goods | 21 694.00 | | 21 694.00 | 21 694.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 13 582.00 | | 13 582.00 | 13 582.00 |
BZ Other receivables | 72 496.00 | | 72 496.00 | 72 496.00 |
CF Cash and cash equivalents | 12 880.00 | | 12 880.00 | 12 880.00 |
CH Prepaid expenses | 13 401.00 | | 13 401.00 | 13 401.00 |
CJ TOTAL (II) | 139 702.00 | | 139 702.00 | 139 702.00 |
CO Grand total (0 to V) | 1 229 537.00 | 388 391.00 | 841 146.00 | 1 229 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 524.00 | 62 524.00 | | 62 524.00 |
DH Retained earnings | -31 687.00 | -34 749.00 | | -31 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139.00 | 3 063.00 | | 2 139.00 |
DJ Investment subsidies | 27 810.00 | | | 27 810.00 |
DL TOTAL (I) | 71 786.00 | 41 837.00 | | 71 786.00 |
DU Loans and Debts from Credit Institutions (3) | 398 329.00 | 474 119.00 | | 398 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 086.00 | 96 010.00 | | 88 086.00 |
DX Trade payables and related accounts | 110 063.00 | 122 772.00 | | 110 063.00 |
DY Tax and social security liabilities | 172 881.00 | 160 156.00 | | 172 881.00 |
EC TOTAL (IV) | 769 359.00 | 853 057.00 | | 769 359.00 |
EE Grand total (I to V) | 841 146.00 | 894 894.00 | | 841 146.00 |
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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 | 1 087 434.00 | | 3 901.00 | 1 087 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 10 909.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 089 835.00 | |
IO DECREASES Total including other intangible assets | | | 394 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 000.00 | | | 394 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 025.00 | | 3 901.00 | 681 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 409.00 | | | 12 409.00 |
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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 | 327 712.00 | 60 679.00 | | 327 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 712.00 | 60 679.00 | | 327 712.00 |
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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 | 110 063.00 | 110 063.00 | | 110 063.00 |
8C Staff and Related Accounts | 172 881.00 | 172 881.00 | | 172 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 086.00 | 88 086.00 | | 88 086.00 |
UT Other financial assets | 10 778.00 | | 10 778.00 | 10 778.00 |
UX Other trade receivables | 13 582.00 | 13 582.00 | | 13 582.00 |
VG Loans with a maturity of up to one year at origin | 81 390.00 | 81 390.00 | | 81 390.00 |
VH Loans with a maturity of more than one year at origin | 316 939.00 | 71 427.00 | 233 982.00 | 316 939.00 |
VJ Loans taken out during the year | 30 896.00 | | | 30 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 495.00 | 72 495.00 | | 72 495.00 |
VS Prepaid expenses | 13 401.00 | 13 401.00 | | 13 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 255.00 | 99 478.00 | 10 778.00 | 110 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 359.00 | 523 847.00 | 233 982.00 | 769 359.00 |
