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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 715.00 | 7 715.00 | | 7 715.00 |
AH Goodwill | 2 155 000.00 | | 2 155 000.00 | 2 155 000.00 |
AR Technical installations, industrial equipment and tools | 45 848.00 | 10 112.00 | 35 737.00 | 45 848.00 |
AT Other tangible assets | 558 626.00 | 28 008.00 | 530 618.00 | 558 626.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 2 767 429.00 | 45 835.00 | 2 721 594.00 | 2 767 429.00 |
BT Goods | 197 039.00 | | 197 039.00 | 197 039.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 97 863.00 | | 97 863.00 | 97 863.00 |
CF Cash and cash equivalents | 519 342.00 | | 519 342.00 | 519 342.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 918 984.00 | | 918 984.00 | 918 984.00 |
CO Grand total (0 to V) | 3 686 413.00 | 45 835.00 | 3 640 578.00 | 3 686 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 005 131.00 | 740 642.00 | | 1 005 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 167.00 | 264 489.00 | | 371 167.00 |
DL TOTAL (I) | 1 486 298.00 | 1 115 131.00 | | 1 486 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655 815.00 | 1 132 730.00 | | 1 655 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 935.00 | 80 541.00 | | 110 935.00 |
DY Tax and social security liabilities | 73 853.00 | 57 881.00 | | 73 853.00 |
DZ Fixed asset liabilities and related accounts | 4 440.00 | | | 4 440.00 |
EA Other liabilities | 821.00 | | | 821.00 |
EB Prepaid income (2) | 630.00 | | | 630.00 |
EC TOTAL (IV) | 2 154 281.00 | 1 446 481.00 | | 2 154 281.00 |
EE Grand total (I to V) | 3 640 578.00 | 2 561 612.00 | | 3 640 578.00 |
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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 | 2 006 783.00 | | 1 042 727.00 | 2 006 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 007.00 | 240.00 | |
I4 DECREASES Grand Total | 95 155.00 | 186 925.00 | 2 767 429.00 | 95 155.00 |
IO DECREASES Total including other intangible assets | | 8 397.00 | 2 162 715.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 155.00 | 108 522.00 | 604 474.00 | 95 155.00 |
KD ACQUISITIONS Total including other intangible assets | 1 842 715.00 | | 328 397.00 | 1 842 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 168.00 | | 648 983.00 | 159 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 65 347.00 | 4 900.00 |
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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 | 68 598.00 | 94 156.00 | 116 919.00 | 68 598.00 |
PE DEPRECIATION Total including other intangible assets | 5 792.00 | 10 320.00 | 8 397.00 | 5 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 806.00 | 83 836.00 | 108 522.00 | 62 806.00 |
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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 | 307 788.00 | 307 788.00 | | 307 788.00 |
8C Staff and Related Accounts | 13 113.00 | 13 113.00 | | 13 113.00 |
8D Social Security and Other Social Organizations | 52 671.00 | 52 671.00 | | 52 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
8L Deferred income | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 100 760.00 | | | 100 760.00 |
VB VAT | 73 558.00 | | | 73 558.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 1 655 178.00 | 250 348.00 | 1 037 790.00 | 1 655 178.00 |
VI Group and Associates | 110 935.00 | 110 935.00 | | 110 935.00 |
VJ Loans taken out during the year | 738 736.00 | | | 738 736.00 |
VK Loans repaid during the year | 215 827.00 | | | 215 827.00 |
VM Income taxes | 16 227.00 | | | 16 227.00 |
VN Other taxes, similar payments | 6 578.00 | | | 6 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 584.00 | 5 584.00 | | 5 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 729.00 | | | 2 729.00 |
VS Prepaid expenses | 2 751.00 | | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 843.00 | 202 603.00 | 240.00 | 202 843.00 |
VW VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 281.00 | 749 450.00 | 1 037 790.00 | 2 154 281.00 |
