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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 69 233.00 | 43 845.00 | 25 388.00 | 69 233.00 |
AT Other tangible assets | 80 507.00 | 58 513.00 | 21 995.00 | 80 507.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 459 908.00 | 102 357.00 | 357 551.00 | 459 908.00 |
BL Raw materials, supplies | 5 965.00 | | 5 965.00 | 5 965.00 |
BR Intermediate and finished products | 2 300.00 | | 2 300.00 | 2 300.00 |
BT Goods | 3 265.00 | | 3 265.00 | 3 265.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 2 726.00 | | 2 726.00 | 2 726.00 |
BZ Other receivables | 7 222.00 | | 7 222.00 | 7 222.00 |
CD Marketable securities | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 3 218.00 | | 3 218.00 | 3 218.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 29 052.00 | | 29 052.00 | 29 052.00 |
CO Grand total (0 to V) | 488 961.00 | 102 357.00 | 386 603.00 | 488 961.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 097.00 | 124 096.00 | | 124 097.00 |
DH Retained earnings | 6 906.00 | -7 592.00 | | 6 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 026.00 | 14 498.00 | | -19 026.00 |
DL TOTAL (I) | 120 777.00 | 139 802.00 | | 120 777.00 |
DU Loans and Debts from Credit Institutions (3) | 59 287.00 | 70 914.00 | | 59 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 939.00 | 22 311.00 | | 2 939.00 |
DX Trade payables and related accounts | 95 556.00 | 138 840.00 | | 95 556.00 |
DY Tax and social security liabilities | 97 583.00 | 79 782.00 | | 97 583.00 |
EA Other liabilities | 10 462.00 | | | 10 462.00 |
EC TOTAL (IV) | 265 827.00 | 311 849.00 | | 265 827.00 |
EE Grand total (I to V) | 386 603.00 | 451 651.00 | | 386 603.00 |
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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 | 459 663.00 | | 2 612.00 | 459 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 168.00 | |
I4 DECREASES Grand Total | | 2 367.00 | 459 908.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 149 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 795.00 | | 2 612.00 | 148 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | | 868.00 |
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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 | 88 922.00 | 13 854.00 | 419.00 | 88 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 922.00 | 13 854.00 | 419.00 | 88 922.00 |
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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 | 95 556.00 | 95 556.00 | | 95 556.00 |
8D Social Security and Other Social Organizations | 97 583.00 | 97 583.00 | | 97 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 462.00 | 10 462.00 | | 10 462.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 2 726.00 | 2 726.00 | | 2 726.00 |
VG Loans with a maturity of up to one year at origin | 36 031.00 | 36 031.00 | | 36 031.00 |
VH Loans with a maturity of more than one year at origin | 23 255.00 | 10 546.00 | 12 710.00 | 23 255.00 |
VI Group and Associates | 2 939.00 | 2 939.00 | | 2 939.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 31 393.00 | | | 31 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 221.00 | 7 221.00 | | 7 221.00 |
VS Prepaid expenses | 3 156.00 | 3 156.00 | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 271.00 | 13 103.00 | 168.00 | 13 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 827.00 | 253 117.00 | 12 710.00 | 265 827.00 |
