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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 371.00 | | 385 371.00 | 385 371.00 |
AR Technical installations, industrial equipment and tools | 409 701.00 | 255 867.00 | 153 834.00 | 409 701.00 |
AT Other tangible assets | 166 031.00 | 84 480.00 | 81 551.00 | 166 031.00 |
AV Fixed assets in progress | 3 974.00 | | 3 974.00 | 3 974.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 966 635.00 | 340 346.00 | 626 289.00 | 966 635.00 |
BL Raw materials, supplies | 15 167.00 | | 15 167.00 | 15 167.00 |
BX Customers and related accounts | 18 676.00 | | 18 676.00 | 18 676.00 |
BZ Other receivables | 8 560.00 | | 8 560.00 | 8 560.00 |
CF Cash and cash equivalents | 102 634.00 | | 102 634.00 | 102 634.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 146 401.00 | | 146 401.00 | 146 401.00 |
CO Grand total (0 to V) | 1 113 037.00 | 340 346.00 | 772 690.00 | 1 113 037.00 |
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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 | 278 335.00 | 238 588.00 | | 278 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 892.00 | 39 747.00 | | 61 892.00 |
DL TOTAL (I) | 351 226.00 | 289 335.00 | | 351 226.00 |
DU Loans and Debts from Credit Institutions (3) | 259 518.00 | 378 960.00 | | 259 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 000.00 | 94 000.00 | | 94 000.00 |
DX Trade payables and related accounts | 43 199.00 | 30 303.00 | | 43 199.00 |
DY Tax and social security liabilities | 21 345.00 | 16 224.00 | | 21 345.00 |
EA Other liabilities | 3 402.00 | | | 3 402.00 |
EC TOTAL (IV) | 421 464.00 | 519 487.00 | | 421 464.00 |
EE Grand total (I to V) | 772 690.00 | 808 822.00 | | 772 690.00 |
EG Accrued income and payables due within one year | 285 365.00 | 389 529.00 | | 285 365.00 |
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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 | 940 498.00 | | 26 137.00 | 940 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 558.00 | |
I4 DECREASES Grand Total | | | 966 635.00 | |
IO DECREASES Total including other intangible assets | | | 385 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 371.00 | | | 385 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 590.00 | | 26 116.00 | 553 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537.00 | | 21.00 | 1 537.00 |
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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 | 283 346.00 | 57 001.00 | | 283 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 346.00 | 57 001.00 | | 283 346.00 |
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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 | 43 199.00 | 43 199.00 | | 43 199.00 |
8C Staff and Related Accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
8D Social Security and Other Social Organizations | 3 268.00 | 3 268.00 | | 3 268.00 |
8E Income Taxes | 7 926.00 | 7 926.00 | | 7 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
UT Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
UX Other trade receivables | 18 676.00 | 18 676.00 | | 18 676.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 6 148.00 | 6 148.00 | | 6 148.00 |
VH Loans with a maturity of more than one year at origin | 259 518.00 | 123 419.00 | 136 099.00 | 259 518.00 |
VI Group and Associates | 94 000.00 | 94 000.00 | | 94 000.00 |
VJ Loans taken out during the year | 17 496.00 | | | 17 496.00 |
VK Loans repaid during the year | 153 372.00 | | | 153 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 159.00 | 28 600.00 | 1 558.00 | 30 159.00 |
VW VAT | 6 472.00 | 6 472.00 | | 6 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 464.00 | 285 365.00 | 136 099.00 | 421 464.00 |
