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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 950.00 | | 225 950.00 | 225 950.00 |
AR Technical installations, industrial equipment and tools | 95 626.00 | 38 273.00 | 57 352.00 | 95 626.00 |
AT Other tangible assets | 195 947.00 | 49 786.00 | 146 161.00 | 195 947.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 517 719.00 | 88 059.00 | 429 659.00 | 517 719.00 |
BT Goods | 11 358.00 | | 11 358.00 | 11 358.00 |
BV Advances and down payments on orders | 4 404.00 | | 4 404.00 | 4 404.00 |
BX Customers and related accounts | 742.00 | | 742.00 | 742.00 |
BZ Other receivables | 72 554.00 | | 72 554.00 | 72 554.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 168 695.00 | | 168 695.00 | 168 695.00 |
CJ TOTAL (II) | 257 786.00 | | 257 786.00 | 257 786.00 |
CO Grand total (0 to V) | 775 505.00 | 88 059.00 | 687 445.00 | 775 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 113 845.00 | 46 688.00 | | 113 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 788.00 | 67 156.00 | | -49 788.00 |
DL TOTAL (I) | 80 556.00 | 130 345.00 | | 80 556.00 |
DU Loans and Debts from Credit Institutions (3) | 294 923.00 | 163 645.00 | | 294 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 439.00 | 195 224.00 | | 157 439.00 |
DX Trade payables and related accounts | 49 266.00 | 51 146.00 | | 49 266.00 |
DY Tax and social security liabilities | 85 243.00 | 64 416.00 | | 85 243.00 |
EA Other liabilities | 20 016.00 | 20 016.00 | | 20 016.00 |
EC TOTAL (IV) | 606 889.00 | 494 450.00 | | 606 889.00 |
EE Grand total (I to V) | 687 445.00 | 624 795.00 | | 687 445.00 |
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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 | 491 177.00 | | 26 541.00 | 491 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 517 719.00 | |
IO DECREASES Total including other intangible assets | | | 225 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 950.00 | | | 225 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 032.00 | | 26 541.00 | 265 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 51 028.00 | 37 031.00 | | 51 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 028.00 | 37 031.00 | | 51 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 278.00 | 127 278.00 | | 127 278.00 |
8B Suppliers and Related Accounts | 49 266.00 | 49 266.00 | | 49 266.00 |
8D Social Security and Other Social Organizations | 85 243.00 | 85 243.00 | | 85 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 016.00 | 20 016.00 | | 20 016.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 294 923.00 | 193 323.00 | 101 600.00 | 294 923.00 |
VI Group and Associates | 30 160.00 | 30 160.00 | | 30 160.00 |
VJ Loans taken out during the year | 165 832.00 | | | 165 832.00 |
VK Loans repaid during the year | 67 801.00 | | | 67 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 554.00 | 72 554.00 | | 72 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 492.00 | 73 297.00 | 195.00 | 73 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 889.00 | 505 288.00 | 101 600.00 | 606 889.00 |
