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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 000.00 | | 396 000.00 | 396 000.00 |
AR Technical installations, industrial equipment and tools | 267 037.00 | 40 013.00 | 227 024.00 | 267 037.00 |
AT Other tangible assets | 1 985.00 | 178.00 | 1 807.00 | 1 985.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 665 337.00 | 40 190.00 | 625 147.00 | 665 337.00 |
BT Goods | 117 116.00 | | 117 116.00 | 117 116.00 |
BX Customers and related accounts | 9 608.00 | | 9 608.00 | 9 608.00 |
BZ Other receivables | 47 272.00 | | 47 272.00 | 47 272.00 |
CF Cash and cash equivalents | 228 055.00 | | 228 055.00 | 228 055.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 404 811.00 | | 404 811.00 | 404 811.00 |
CO Grand total (0 to V) | 1 070 148.00 | 40 190.00 | 1 029 957.00 | 1 070 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 410.00 | 4 000.00 | | 5 410.00 |
DB Share, merger, contribution premiums, etc. | 71 910.00 | | | 71 910.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 217 602.00 | 112 822.00 | | 217 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 402.00 | 104 780.00 | | 32 402.00 |
DL TOTAL (I) | 327 724.00 | 222 002.00 | | 327 724.00 |
DU Loans and Debts from Credit Institutions (3) | 378 140.00 | | | 378 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 148.00 | 20 405.00 | | 58 148.00 |
DX Trade payables and related accounts | 174 444.00 | 169 730.00 | | 174 444.00 |
DY Tax and social security liabilities | 83 192.00 | 95 532.00 | | 83 192.00 |
EA Other liabilities | 8 310.00 | 12 558.00 | | 8 310.00 |
EC TOTAL (IV) | 702 234.00 | 298 224.00 | | 702 234.00 |
EE Grand total (I to V) | 1 029 957.00 | 520 226.00 | | 1 029 957.00 |
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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 | 1 000.00 | | 666 287.00 | 1 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 315.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 665 337.00 | |
IO DECREASES Total including other intangible assets | | | 396 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 022.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 396 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 269 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 265.00 | 1 000.00 |
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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 | | 40 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 190.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 174 444.00 | 174 444.00 | | 174 444.00 |
8C Staff and Related Accounts | 16 891.00 | 16 891.00 | | 16 891.00 |
8D Social Security and Other Social Organizations | 57 259.00 | 57 259.00 | | 57 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 315.00 | 8 310.00 | | 8 315.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 9 608.00 | 9 608.00 | | 9 608.00 |
VB VAT | 12 404.00 | 12 404.00 | | 12 404.00 |
VH Loans with a maturity of more than one year at origin | 378 140.00 | 60 217.00 | 245 126.00 | 378 140.00 |
VI Group and Associates | 58 148.00 | 58 148.00 | | 58 148.00 |
VJ Loans taken out during the year | 428 000.00 | | | 428 000.00 |
VK Loans repaid during the year | 49 860.00 | | | 49 860.00 |
VM Income taxes | 27 770.00 | 27 770.00 | | 27 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 970.00 | 8 970.00 | | 8 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 098.00 | 7 098.00 | | 7 098.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 955.00 | 59 640.00 | 315.00 | 59 955.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 234.00 | 384 311.00 | 245 126.00 | 702 234.00 |
