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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 977.00 | | 129 977.00 | 129 977.00 |
AR Technical installations, industrial equipment and tools | 159 857.00 | 93 940.00 | 65 918.00 | 159 857.00 |
AT Other tangible assets | 447 911.00 | 146 446.00 | 301 464.00 | 447 911.00 |
BH Other financial assets | 35 125.00 | | 35 125.00 | 35 125.00 |
BJ TOTAL (I) | 772 869.00 | 240 386.00 | 532 484.00 | 772 869.00 |
BL Raw materials, supplies | 5 718.00 | | 5 718.00 | 5 718.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 576.00 | | 14 576.00 | 14 576.00 |
CF Cash and cash equivalents | 62 451.00 | | 62 451.00 | 62 451.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 83 315.00 | | 83 315.00 | 83 315.00 |
CO Grand total (0 to V) | 856 185.00 | 240 386.00 | 615 799.00 | 856 185.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 41 128.00 | 82 645.00 | | 41 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 387.00 | -41 517.00 | | -23 387.00 |
DL TOTAL (I) | 72 741.00 | 96 128.00 | | 72 741.00 |
DU Loans and Debts from Credit Institutions (3) | 190 115.00 | 257 745.00 | | 190 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | 1 108.00 | | 1 458.00 |
DX Trade payables and related accounts | 283 780.00 | 240 247.00 | | 283 780.00 |
DY Tax and social security liabilities | 67 705.00 | 85 287.00 | | 67 705.00 |
EC TOTAL (IV) | 543 058.00 | 584 387.00 | | 543 058.00 |
EE Grand total (I to V) | 615 799.00 | 680 515.00 | | 615 799.00 |
EI Including equity loans | 1 458.00 | | | 1 458.00 |
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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 | 773 691.00 | | 1 759.00 | 773 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 125.00 | |
I4 DECREASES Grand Total | | 2 580.00 | 772 869.00 | |
IO DECREASES Total including other intangible assets | | | 129 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 580.00 | 607 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 977.00 | | | 129 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 063.00 | | 1 285.00 | 609 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 651.00 | | 474.00 | 34 651.00 |
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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 | 189 853.00 | 53 113.00 | 2 580.00 | 189 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 853.00 | 53 113.00 | 2 580.00 | 189 853.00 |
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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 | 283 780.00 | 283 780.00 | | 283 780.00 |
8C Staff and Related Accounts | 30 752.00 | 30 752.00 | | 30 752.00 |
8D Social Security and Other Social Organizations | 21 705.00 | 21 705.00 | | 21 705.00 |
UT Other financial assets | 35 125.00 | | 35 125.00 | 35 125.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 189 478.00 | 69 365.00 | 120 113.00 | 189 478.00 |
VI Group and Associates | 1 458.00 | 1 458.00 | | 1 458.00 |
VK Loans repaid during the year | 67 514.00 | | | 67 514.00 |
VM Income taxes | 10 106.00 | 10 106.00 | | 10 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 460.00 | 12 460.00 | | 12 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 271.00 | 15 146.00 | 35 125.00 | 50 271.00 |
VW VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 058.00 | 422 945.00 | 120 113.00 | 543 058.00 |
