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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 200.00 | | 162 200.00 | 162 200.00 |
AR Technical installations, industrial equipment and tools | 105 242.00 | 86 197.00 | 19 045.00 | 105 242.00 |
AT Other tangible assets | 574 740.00 | 354 750.00 | 219 991.00 | 574 740.00 |
AV Fixed assets in progress | 3 890.00 | | 3 890.00 | 3 890.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 851 227.00 | 440 947.00 | 410 281.00 | 851 227.00 |
BT Goods | 21 871.00 | | 21 871.00 | 21 871.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 395.00 | | 2 395.00 | 2 395.00 |
CF Cash and cash equivalents | 109 159.00 | | 109 159.00 | 109 159.00 |
CH Prepaid expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 144 314.00 | | 144 314.00 | 144 314.00 |
CO Grand total (0 to V) | 995 541.00 | 440 946.00 | 554 594.00 | 995 541.00 |
CP Shares due in less than one year | 5 155.00 | | | 5 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 334 023.00 | 407 468.00 | | 334 023.00 |
DH Retained earnings | | -31 848.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398.00 | 58 403.00 | | 2 398.00 |
DL TOTAL (I) | 352 921.00 | 450 523.00 | | 352 921.00 |
DU Loans and Debts from Credit Institutions (3) | 108 498.00 | 161 243.00 | | 108 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 402.00 | 402.00 | | 50 402.00 |
DX Trade payables and related accounts | 16 969.00 | 6 169.00 | | 16 969.00 |
DY Tax and social security liabilities | 25 805.00 | 32 005.00 | | 25 805.00 |
EC TOTAL (IV) | 201 673.00 | 199 818.00 | | 201 673.00 |
EE Grand total (I to V) | 554 594.00 | 650 342.00 | | 554 594.00 |
EG Accrued income and payables due within one year | 129 553.00 | 91 395.00 | | 129 553.00 |
EI Including equity loans | 50 402.00 | | | 50 402.00 |
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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 | 849 718.00 | | 14 634.00 | 849 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 5 155.00 | |
I4 DECREASES Grand Total | | 13 125.00 | 851 227.00 | |
IO DECREASES Total including other intangible assets | | | 162 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 073.00 | 683 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 200.00 | | | 162 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 363.00 | | 14 582.00 | 682 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 155.00 | | 52.00 | 5 155.00 |
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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 | 400 177.00 | 53 842.00 | 13 073.00 | 400 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 177.00 | 53 842.00 | 13 073.00 | 400 177.00 |
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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 | 16 969.00 | 16 969.00 | | 16 969.00 |
8C Staff and Related Accounts | 10 082.00 | 10 082.00 | | 10 082.00 |
8D Social Security and Other Social Organizations | 10 245.00 | 10 245.00 | | 10 245.00 |
UT Other financial assets | 5 155.00 | 5 155.00 | | 5 155.00 |
VB VAT | 872.00 | 872.00 | | 872.00 |
VH Loans with a maturity of more than one year at origin | 108 498.00 | 36 377.00 | 72 120.00 | 108 498.00 |
VI Group and Associates | 50 402.00 | 50 402.00 | | 50 402.00 |
VK Loans repaid during the year | 52 686.00 | | | 52 686.00 |
VM Income taxes | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 7 889.00 | 7 889.00 | | 7 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 439.00 | 15 439.00 | | 15 439.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 673.00 | 129 553.00 | 72 120.00 | 201 673.00 |
