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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 500.00 | | 235 500.00 | 235 500.00 |
AR Technical installations, industrial equipment and tools | 176 475.00 | 92 673.00 | 83 802.00 | 176 475.00 |
AT Other tangible assets | 389 932.00 | 166 530.00 | 223 402.00 | 389 932.00 |
BH Other financial assets | 11 670.00 | | 11 670.00 | 11 670.00 |
BJ TOTAL (I) | 813 577.00 | 259 203.00 | 554 374.00 | 813 577.00 |
BL Raw materials, supplies | 21 027.00 | | 21 027.00 | 21 027.00 |
BR Intermediate and finished products | 15 267.00 | | 15 267.00 | 15 267.00 |
BT Goods | 1 379.00 | | 1 379.00 | 1 379.00 |
BX Customers and related accounts | 70 742.00 | | 70 742.00 | 70 742.00 |
BZ Other receivables | 35 279.00 | | 35 279.00 | 35 279.00 |
CF Cash and cash equivalents | 125 366.00 | | 125 366.00 | 125 366.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 274 981.00 | | 274 981.00 | 274 981.00 |
CO Grand total (0 to V) | 1 088 558.00 | 259 203.00 | 829 355.00 | 1 088 558.00 |
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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 | 277 889.00 | 256 054.00 | | 277 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 814.00 | 21 835.00 | | 57 814.00 |
DL TOTAL (I) | 346 703.00 | 288 889.00 | | 346 703.00 |
DU Loans and Debts from Credit Institutions (3) | 190 362.00 | 263 758.00 | | 190 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 079.00 | 72 876.00 | | 62 079.00 |
DX Trade payables and related accounts | 85 635.00 | 105 809.00 | | 85 635.00 |
DY Tax and social security liabilities | 144 576.00 | 105 351.00 | | 144 576.00 |
EC TOTAL (IV) | 482 652.00 | 547 794.00 | | 482 652.00 |
EE Grand total (I to V) | 829 355.00 | 836 682.00 | | 829 355.00 |
EG Accrued income and payables due within one year | 333 593.00 | 357 860.00 | | 333 593.00 |
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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 | 775 633.00 | | 37 943.00 | 775 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 670.00 | |
I4 DECREASES Grand Total | | | 813 577.00 | |
IO DECREASES Total including other intangible assets | | | 235 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 500.00 | | | 235 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 463.00 | | 37 943.00 | 528 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 670.00 | | | 11 670.00 |
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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 | 204 582.00 | 54 621.00 | | 204 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 582.00 | 54 621.00 | | 204 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 731.00 | 47 731.00 | | 47 731.00 |
8B Suppliers and Related Accounts | 85 635.00 | 85 635.00 | | 85 635.00 |
8D Social Security and Other Social Organizations | 144 576.00 | 144 576.00 | | 144 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 349.00 | 14 349.00 | | 14 349.00 |
UT Other financial assets | 11 670.00 | | 11 670.00 | 11 670.00 |
UX Other trade receivables | 70 742.00 | 70 742.00 | | 70 742.00 |
VH Loans with a maturity of more than one year at origin | 190 362.00 | 41 303.00 | 149 059.00 | 190 362.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 132 766.00 | | | 132 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 279.00 | 35 279.00 | | 35 279.00 |
VS Prepaid expenses | 5 922.00 | 5 922.00 | | 5 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 612.00 | 111 942.00 | 11 670.00 | 123 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 653.00 | 333 594.00 | 149 059.00 | 482 653.00 |
