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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 | 280 079.00 | 120 612.00 | 159 467.00 | 280 079.00 |
AT Other tangible assets | 192 869.00 | 33 427.00 | 159 442.00 | 192 869.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 3 051.00 | | 3 051.00 | 3 051.00 |
BJ TOTAL (I) | 956 232.00 | 154 039.00 | 802 193.00 | 956 232.00 |
BL Raw materials, supplies | 16 587.00 | | 16 587.00 | 16 587.00 |
BR Intermediate and finished products | 2 173.00 | | 2 173.00 | 2 173.00 |
BT Goods | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 10 101.00 | | 10 101.00 | 10 101.00 |
CF Cash and cash equivalents | 148 343.00 | | 148 343.00 | 148 343.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 179 659.00 | | 179 659.00 | 179 659.00 |
CO Grand total (0 to V) | 1 135 891.00 | 154 040.00 | 981 851.00 | 1 135 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 488 438.00 | 448 117.00 | | 488 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 974.00 | 40 322.00 | | 27 974.00 |
DL TOTAL (I) | 524 662.00 | 496 689.00 | | 524 662.00 |
DU Loans and Debts from Credit Institutions (3) | 311 787.00 | 338 082.00 | | 311 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 847.00 | 34 712.00 | | 10 847.00 |
DX Trade payables and related accounts | 42 322.00 | 64 822.00 | | 42 322.00 |
DY Tax and social security liabilities | 92 233.00 | 89 309.00 | | 92 233.00 |
EC TOTAL (IV) | 457 189.00 | 526 925.00 | | 457 189.00 |
EE Grand total (I to V) | 981 851.00 | 1 023 612.00 | | 981 851.00 |
EG Accrued income and payables due within one year | 248 888.00 | 276 203.00 | | 248 888.00 |
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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 | 946 885.00 | | 45 837.00 | 946 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 490.00 | 3 284.00 | |
I4 DECREASES Grand Total | | 36 490.00 | 956 232.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 472 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 111.00 | | 45 837.00 | 462 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 774.00 | | | 4 774.00 |
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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 | 123 905.00 | 50 804.00 | 20 669.00 | 123 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 905.00 | 50 804.00 | 20 669.00 | 123 905.00 |
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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 | 42 322.00 | 42 322.00 | | 42 322.00 |
8D Social Security and Other Social Organizations | 92 233.00 | 92 233.00 | | 92 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 847.00 | 10 847.00 | | 10 847.00 |
UT Other financial assets | 3 051.00 | | 3 051.00 | 3 051.00 |
VH Loans with a maturity of more than one year at origin | 311 787.00 | 62 898.00 | 244 315.00 | 311 787.00 |
VJ Loans taken out during the year | 39 380.00 | | | 39 380.00 |
VK Loans repaid during the year | 84 557.00 | | | 84 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 101.00 | 10 101.00 | | 10 101.00 |
VS Prepaid expenses | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 217.00 | 12 166.00 | 3 051.00 | 15 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 189.00 | 208 300.00 | 244 315.00 | 457 189.00 |
