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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AP Buildings | 1 600.00 | 333.00 | 1 267.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 30 628.00 | 15 722.00 | 14 906.00 | 30 628.00 |
AT Other tangible assets | 47 036.00 | 17 492.00 | 29 545.00 | 47 036.00 |
BH Other financial assets | 8 086.00 | | 8 086.00 | 8 086.00 |
BJ TOTAL (I) | 375 350.00 | 33 547.00 | 341 803.00 | 375 350.00 |
BL Raw materials, supplies | 9 469.00 | | 9 469.00 | 9 469.00 |
BT Goods | 4 435.00 | | 4 435.00 | 4 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 20 855.00 | | 20 855.00 | 20 855.00 |
CF Cash and cash equivalents | 52 748.00 | | 52 748.00 | 52 748.00 |
CH Prepaid expenses | 7 128.00 | | 7 128.00 | 7 128.00 |
CJ TOTAL (II) | 94 806.00 | | 94 806.00 | 94 806.00 |
CO Grand total (0 to V) | 470 156.00 | 33 547.00 | 436 610.00 | 470 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 145.00 | 2 699.00 | | 3 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 983.00 | 446.00 | | 41 983.00 |
DL TOTAL (I) | 48 428.00 | 6 445.00 | | 48 428.00 |
DU Loans and Debts from Credit Institutions (3) | 200 463.00 | 252 175.00 | | 200 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 806.00 | 97 594.00 | | 106 806.00 |
DX Trade payables and related accounts | 26 869.00 | 50 157.00 | | 26 869.00 |
DY Tax and social security liabilities | 53 989.00 | 32 731.00 | | 53 989.00 |
EA Other liabilities | 55.00 | 55.00 | | 55.00 |
EC TOTAL (IV) | 388 182.00 | 432 712.00 | | 388 182.00 |
EE Grand total (I to V) | 436 610.00 | 439 157.00 | | 436 610.00 |
EI Including equity loans | 106 806.00 | | | 106 806.00 |
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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 | 359 353.00 | | 17 997.00 | 359 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 086.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 375 350.00 | |
IO DECREASES Total including other intangible assets | | | 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 79 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 000.00 | | | 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 267.00 | | 17 997.00 | 63 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 086.00 | | | 8 086.00 |
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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 | 6 811.00 | 27 416.00 | 680.00 | 6 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 811.00 | 27 416.00 | 680.00 | 6 811.00 |
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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 | 6 185.00 | 6 185.00 | | 6 185.00 |
8B Suppliers and Related Accounts | 26 869.00 | 26 869.00 | | 26 869.00 |
8D Social Security and Other Social Organizations | 53 989.00 | 53 989.00 | | 53 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 8 086.00 | | 8 086.00 | 8 086.00 |
UX Other trade receivables | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 200 463.00 | 38 683.00 | 160 179.00 | 200 463.00 |
VI Group and Associates | 100 622.00 | 100 622.00 | | 100 622.00 |
VK Loans repaid during the year | 54 776.00 | | | 54 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 855.00 | 20 855.00 | | 20 855.00 |
VS Prepaid expenses | 7 128.00 | 7 128.00 | | 7 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 240.00 | 28 154.00 | 8 086.00 | 36 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 182.00 | 226 402.00 | 160 179.00 | 388 182.00 |
