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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 235 857.00 | 155 311.00 | 80 545.00 | 235 857.00 |
AT Other tangible assets | 150 693.00 | 126 509.00 | 24 184.00 | 150 693.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 522 315.00 | 281 821.00 | 240 494.00 | 522 315.00 |
BT Goods | 127 074.00 | | 127 074.00 | 127 074.00 |
BX Customers and related accounts | 6 783.00 | | 6 783.00 | 6 783.00 |
BZ Other receivables | 26 110.00 | | 26 110.00 | 26 110.00 |
CF Cash and cash equivalents | 144 365.00 | | 144 365.00 | 144 365.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 309 656.00 | | 309 656.00 | 309 656.00 |
CO Grand total (0 to V) | 831 971.00 | 281 821.00 | 550 150.00 | 831 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 160.00 | 162 160.00 | | 162 160.00 |
DD Legal reserve (1) | 5 460.00 | 5 360.00 | | 5 460.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 101 201.00 | 99 742.00 | | 101 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 457.00 | 1 559.00 | | 3 457.00 |
DL TOTAL (I) | 272 278.00 | 268 821.00 | | 272 278.00 |
DU Loans and Debts from Credit Institutions (3) | 88 268.00 | 97 211.00 | | 88 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 2 799.00 | | 291.00 |
DX Trade payables and related accounts | 134 797.00 | 113 559.00 | | 134 797.00 |
DY Tax and social security liabilities | 44 989.00 | 42 444.00 | | 44 989.00 |
DZ Fixed asset liabilities and related accounts | | 3 914.00 | | |
EA Other liabilities | 9 528.00 | 32.00 | | 9 528.00 |
EC TOTAL (IV) | 277 872.00 | 259 958.00 | | 277 872.00 |
EE Grand total (I to V) | 550 150.00 | 528 779.00 | | 550 150.00 |
EG Accrued income and payables due within one year | 227 974.00 | 196 420.00 | | 227 974.00 |
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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 | 518 411.00 | | 4 904.00 | 518 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 522 315.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 386 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 646.00 | | 4 904.00 | 382 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 247 446.00 | 34 578.00 | 203.00 | 247 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 446.00 | 34 578.00 | 203.00 | 247 446.00 |
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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 | 134 797.00 | 134 797.00 | | 134 797.00 |
8D Social Security and Other Social Organizations | 44 989.00 | 44 989.00 | | 44 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 818.00 | 9 818.00 | | 9 818.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 6 783.00 | 6 783.00 | | 6 783.00 |
VG Loans with a maturity of up to one year at origin | 24 705.00 | 24 705.00 | | 24 705.00 |
VH Loans with a maturity of more than one year at origin | 63 563.00 | 13 666.00 | 49 898.00 | 63 563.00 |
VK Loans repaid during the year | 13 518.00 | | | 13 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 110.00 | 26 110.00 | | 26 110.00 |
VS Prepaid expenses | 5 324.00 | 5 324.00 | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 967.00 | 38 217.00 | 750.00 | 38 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 872.00 | 227 974.00 | 49 898.00 | 277 872.00 |
