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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 12 000.00 | 11 090.00 | 910.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 133 332.00 | 82 317.00 | 51 015.00 | 133 332.00 |
AT Other tangible assets | 492 316.00 | 230 354.00 | 261 962.00 | 492 316.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 844.00 | | 7 844.00 | 7 844.00 |
BJ TOTAL (I) | 887 106.00 | 323 761.00 | 563 345.00 | 887 106.00 |
BL Raw materials, supplies | 18 887.00 | | 18 887.00 | 18 887.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 1 037.00 | | 1 037.00 | 1 037.00 |
BZ Other receivables | 152 872.00 | | 152 872.00 | 152 872.00 |
CF Cash and cash equivalents | 61 092.00 | | 61 092.00 | 61 092.00 |
CH Prepaid expenses | 19 162.00 | | 19 162.00 | 19 162.00 |
CJ TOTAL (II) | 253 530.00 | | 253 530.00 | 253 530.00 |
CO Grand total (0 to V) | 1 140 637.00 | 323 761.00 | 816 876.00 | 1 140 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 22 597.00 | | | 22 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 076.00 | | | 99 076.00 |
DL TOTAL (I) | 149 173.00 | | | 149 173.00 |
DU Loans and Debts from Credit Institutions (3) | 161 245.00 | | | 161 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 889.00 | | | 123 889.00 |
DX Trade payables and related accounts | 50 748.00 | | | 50 748.00 |
DY Tax and social security liabilities | 95 437.00 | | | 95 437.00 |
EA Other liabilities | 236 384.00 | | | 236 384.00 |
EC TOTAL (IV) | 667 703.00 | | | 667 703.00 |
EE Grand total (I to V) | 816 876.00 | | | 816 876.00 |
EG Accrued income and payables due within one year | 564 392.00 | | | 564 392.00 |
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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 | 890 666.00 | | 11 551.00 | 890 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 9 459.00 | |
I4 DECREASES Grand Total | | 15 110.00 | 887 107.00 | |
IO DECREASES Total including other intangible assets | | | 252 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 710.00 | 625 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 000.00 | | | 252 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 807.00 | | 11 551.00 | 625 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 859.00 | | | 12 859.00 |
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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 | 262 649.00 | 72 822.00 | 11 710.00 | 262 649.00 |
PE DEPRECIATION Total including other intangible assets | 7 090.00 | 4 000.00 | | 7 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 559.00 | 68 822.00 | 11 710.00 | 255 559.00 |
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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 | 50 748.00 | 50 748.00 | | 50 748.00 |
8C Staff and Related Accounts | 84 901.00 | 84 901.00 | | 84 901.00 |
8D Social Security and Other Social Organizations | 8 210.00 | 8 210.00 | | 8 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 384.00 | 236 384.00 | | 236 384.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 7 844.00 | | 7 844.00 | 7 844.00 |
UX Other trade receivables | 1 037.00 | 1 037.00 | | 1 037.00 |
VB VAT | 9 590.00 | 9 590.00 | | 9 590.00 |
VG Loans with a maturity of up to one year at origin | 19 517.00 | 19 517.00 | | 19 517.00 |
VH Loans with a maturity of more than one year at origin | 141 728.00 | 38 417.00 | 99 029.00 | 141 728.00 |
VI Group and Associates | 123 889.00 | 123 889.00 | | 123 889.00 |
VM Income taxes | 11 713.00 | 11 713.00 | | 11 713.00 |
VN Other taxes, similar payments | 51 530.00 | 51 530.00 | | 51 530.00 |
VP Miscellaneous | 26 875.00 | 26 875.00 | | 26 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 163.00 | 53 163.00 | | 53 163.00 |
VS Prepaid expenses | 19 162.00 | 19 162.00 | | 19 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 913.00 | 173 070.00 | 8 844.00 | 181 913.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 703.00 | 564 392.00 | 99 029.00 | 667 703.00 |
