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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 67 050.00 | 20 451.00 | 46 599.00 | 67 050.00 |
AT Other tangible assets | 105 358.00 | 26 287.00 | 79 071.00 | 105 358.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 333 736.00 | 46 738.00 | 286 998.00 | 333 736.00 |
BT Goods | 78 556.00 | | 78 556.00 | 78 556.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 2 857.00 | | 2 857.00 | 2 857.00 |
BZ Other receivables | 20 159.00 | | 20 159.00 | 20 159.00 |
CF Cash and cash equivalents | 34 723.00 | | 34 723.00 | 34 723.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 139 635.00 | | 139 635.00 | 139 635.00 |
CO Grand total (0 to V) | 473 371.00 | 46 738.00 | 426 633.00 | 473 371.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 335.00 | 104 335.00 | | 104 335.00 |
DB Share, merger, contribution premiums, etc. | 12 993.00 | 12 993.00 | | 12 993.00 |
DD Legal reserve (1) | 1 068.00 | 200.00 | | 1 068.00 |
DG Other reserves | 63 534.00 | 47 033.00 | | 63 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 907.00 | 17 370.00 | | -7 907.00 |
DL TOTAL (I) | 174 023.00 | 181 930.00 | | 174 023.00 |
DU Loans and Debts from Credit Institutions (3) | 172 797.00 | 204 552.00 | | 172 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698.00 | 1 698.00 | | 1 698.00 |
DX Trade payables and related accounts | 54 906.00 | 64 060.00 | | 54 906.00 |
DY Tax and social security liabilities | 23 137.00 | 16 210.00 | | 23 137.00 |
EA Other liabilities | 72.00 | 78.00 | | 72.00 |
EC TOTAL (IV) | 252 610.00 | 286 598.00 | | 252 610.00 |
EE Grand total (I to V) | 426 633.00 | 468 528.00 | | 426 633.00 |
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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 | 333 736.00 | | | 333 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328.00 | |
I4 DECREASES Grand Total | | | 333 736.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 408.00 | | | 172 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328.00 | | | 1 328.00 |
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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 | 16 754.00 | 29 985.00 | | 16 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 754.00 | 29 985.00 | | 16 754.00 |
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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 | 54 906.00 | 54 906.00 | | 54 906.00 |
8D Social Security and Other Social Organizations | 23 137.00 | 23 137.00 | | 23 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
UX Other trade receivables | 2 857.00 | 2 857.00 | | 2 857.00 |
VH Loans with a maturity of more than one year at origin | 172 797.00 | 32 083.00 | 125 443.00 | 172 797.00 |
VK Loans repaid during the year | 31 743.00 | | | 31 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 159.00 | 20 159.00 | | 20 159.00 |
VS Prepaid expenses | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 263.00 | 24 955.00 | 1 308.00 | 26 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 610.00 | 111 896.00 | 125 443.00 | 252 610.00 |
