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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 99 414.00 | 68 481.00 | 30 933.00 | 99 414.00 |
AR Technical installations, industrial equipment and tools | 50 416.00 | 47 709.00 | 2 707.00 | 50 416.00 |
AT Other tangible assets | 42 166.00 | 21 490.00 | 20 676.00 | 42 166.00 |
BB Receivables related to investments | 2 950.00 | | 2 950.00 | 2 950.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 473 546.00 | 137 680.00 | 335 866.00 | 473 546.00 |
BL Raw materials, supplies | 3 779.00 | | 3 779.00 | 3 779.00 |
BT Goods | 662.00 | | 662.00 | 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 874.00 | | 33 874.00 | 33 874.00 |
BZ Other receivables | 250 432.00 | | 250 432.00 | 250 432.00 |
CF Cash and cash equivalents | 3 125.00 | | 3 125.00 | 3 125.00 |
CH Prepaid expenses | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 297 386.00 | | 297 386.00 | 297 386.00 |
CO Grand total (0 to V) | 770 931.00 | 137 680.00 | 633 251.00 | 770 931.00 |
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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 |
DH Retained earnings | 198 480.00 | 195 416.00 | | 198 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 598.00 | 3 064.00 | | -31 598.00 |
DL TOTAL (I) | 175 713.00 | 207 280.00 | | 175 713.00 |
DU Loans and Debts from Credit Institutions (3) | 35 696.00 | 3 399.00 | | 35 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 898.00 | 211 882.00 | | 212 898.00 |
DX Trade payables and related accounts | 112 768.00 | 100 361.00 | | 112 768.00 |
DY Tax and social security liabilities | 93 148.00 | 101 504.00 | | 93 148.00 |
DZ Fixed asset liabilities and related accounts | 112 758.00 | 100 361.00 | | 112 758.00 |
EA Other liabilities | 3 136.00 | 511.00 | | 3 136.00 |
EC TOTAL (IV) | 457 638.00 | 417 657.00 | | 457 638.00 |
EE Grand total (I to V) | 633 251.00 | 624 937.00 | | 633 251.00 |
EI Including equity loans | 212 898.00 | | | 212 898.00 |
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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 | 465 078.00 | | 8 467.00 | 465 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 560.00 | |
I4 DECREASES Grand Total | | | 473 546.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 628.00 | | 8 467.00 | 163 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 850.00 | | | 11 850.00 |
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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 | 124 184.00 | 13 496.00 | | 124 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 184.00 | 13 496.00 | | 124 184.00 |
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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 | 112 756.00 | 112 758.00 | | 112 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 035.00 | 216 035.00 | | 216 035.00 |
UL Receivables related to investments | 2 950.00 | | 2 050.00 | 2 950.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 33 674.00 | 33 674.00 | | 33 674.00 |
VG Loans with a maturity of up to one year at origin | 35 598.00 | 35 598.00 | | 35 598.00 |
VP Miscellaneous | 250 432.00 | 250 432.00 | | 250 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 146.00 | 93 146.00 | | 93 146.00 |
VS Prepaid expenses | 5 403.00 | 5 403.00 | | 5 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 350.00 | 269 800.00 | 11 550.00 | 301 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 538.00 | 457 538.00 | | 457 538.00 |
