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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 369.00 | 533.00 | 1 835.00 | 2 369.00 |
AR Technical installations, industrial equipment and tools | 198 922.00 | 63 729.00 | 135 194.00 | 198 922.00 |
AT Other tangible assets | 126 300.00 | 35 033.00 | 91 267.00 | 126 300.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 428 251.00 | 99 295.00 | 328 956.00 | 428 251.00 |
BT Goods | 92 708.00 | | 92 708.00 | 92 708.00 |
BX Customers and related accounts | 6 788.00 | | 6 788.00 | 6 788.00 |
BZ Other receivables | 22 288.00 | | 22 288.00 | 22 288.00 |
CF Cash and cash equivalents | 75 393.00 | | 75 393.00 | 75 393.00 |
CH Prepaid expenses | 12 708.00 | | 12 708.00 | 12 708.00 |
CJ TOTAL (II) | 209 885.00 | | 209 885.00 | 209 885.00 |
CO Grand total (0 to V) | 638 136.00 | 99 295.00 | 538 841.00 | 638 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 486.00 | 73 486.00 | | 73 486.00 |
DC Revaluation differences | 216.00 | 216.00 | | 216.00 |
DD Legal reserve (1) | 1 443.00 | 346.00 | | 1 443.00 |
DG Other reserves | 198 532.00 | 198 532.00 | | 198 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 135.00 | 1 096.00 | | -27 135.00 |
DL TOTAL (I) | 246 541.00 | 273 677.00 | | 246 541.00 |
DU Loans and Debts from Credit Institutions (3) | 130 110.00 | 129 652.00 | | 130 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 28 806.00 | | 41.00 |
DX Trade payables and related accounts | 118 148.00 | 121 548.00 | | 118 148.00 |
DY Tax and social security liabilities | 43 501.00 | 69 494.00 | | 43 501.00 |
DZ Fixed asset liabilities and related accounts | 410.00 | 10 655.00 | | 410.00 |
EA Other liabilities | 89.00 | 50.00 | | 89.00 |
EC TOTAL (IV) | 292 300.00 | 360 206.00 | | 292 300.00 |
EE Grand total (I to V) | 538 841.00 | 633 882.00 | | 538 841.00 |
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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 | 411 941.00 | 16 310.00 | | 411 941.00 |
I3 DECREASES Total Financial Fixed Assets | 660.00 | | | 660.00 |
I4 DECREASES Grand Total | 428 251.00 | | | 428 251.00 |
IO DECREASES Total including other intangible assets | 100 000.00 | | | 100 000.00 |
IY DECREASES Total Tangible Fixed Assets | 327 591.00 | | | 327 591.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 281.00 | 16 310.00 | | 311 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 53 098.00 | 46 197.00 | | 53 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 098.00 | 46 197.00 | | 53 098.00 |
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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 | 118 148.00 | 118 148.00 | | 118 148.00 |
8C Staff and Related Accounts | 16 326.00 | 16 326.00 | | 16 326.00 |
8D Social Security and Other Social Organizations | 19 912.00 | 19 912.00 | | 19 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 410.00 | 410.00 | | 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 6 788.00 | 6 788.00 | | 6 788.00 |
VB VAT | 12 453.00 | 12 453.00 | | 12 453.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 130 036.00 | 27 220.00 | 102 816.00 | 130 036.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 24 583.00 | | | 24 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 533.00 | 6 533.00 | | 6 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 836.00 | 9 836.00 | | 9 836.00 |
VS Prepaid expenses | 12 708.00 | 12 708.00 | | 12 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 444.00 | 41 784.00 | 660.00 | 42 444.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 300.00 | 189 483.00 | 102 816.00 | 292 300.00 |
