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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 74 052.00 | 69 531.00 | 4 522.00 | 74 052.00 |
AT Other tangible assets | 106 301.00 | 41 444.00 | 64 857.00 | 106 301.00 |
BH Other financial assets | 11 684.00 | | 11 684.00 | 11 684.00 |
BJ TOTAL (I) | 952 037.00 | 110 975.00 | 841 062.00 | 952 037.00 |
BL Raw materials, supplies | 3 154.00 | | 3 154.00 | 3 154.00 |
BR Intermediate and finished products | 78.00 | | 78.00 | 78.00 |
BT Goods | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 12 838.00 | | 12 838.00 | 12 838.00 |
BZ Other receivables | 11 038.00 | | 11 038.00 | 11 038.00 |
CF Cash and cash equivalents | 66 129.00 | | 66 129.00 | 66 129.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 99 075.00 | | 99 075.00 | 99 075.00 |
CO Grand total (0 to V) | 1 051 112.00 | 110 975.00 | 940 137.00 | 1 051 112.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DD Legal reserve (1) | 7 569.00 | 3 110.00 | | 7 569.00 |
DG Other reserves | 143 795.00 | 59 078.00 | | 143 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 263.00 | 89 176.00 | | 67 263.00 |
DL TOTAL (I) | 512 627.00 | 445 364.00 | | 512 627.00 |
DS Convertible Bond Issues | | 435.00 | | |
DU Loans and Debts from Credit Institutions (3) | 145 195.00 | 187 890.00 | | 145 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 124.00 | 104 129.00 | | 153 124.00 |
DX Trade payables and related accounts | 32 038.00 | 33 862.00 | | 32 038.00 |
DY Tax and social security liabilities | 97 154.00 | 123 539.00 | | 97 154.00 |
EC TOTAL (IV) | 427 511.00 | 449 854.00 | | 427 511.00 |
EE Grand total (I to V) | 940 137.00 | 895 218.00 | | 940 137.00 |
EG Accrued income and payables due within one year | 358 897.00 | 380 865.00 | | 358 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 742.00 | | |
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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 | 930 591.00 | 21 446.00 | | 930 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 684.00 | |
I4 DECREASES Grand Total | | | 952 037.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 908.00 | 1 446.00 | | 178 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 684.00 | 20 000.00 | | 11 684.00 |
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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 | 97 548.00 | 13 427.00 | | 97 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 548.00 | 13 427.00 | | 97 548.00 |
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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 | 32 038.00 | 32 038.00 | | 32 038.00 |
8C Staff and Related Accounts | 50 275.00 | 50 275.00 | | 50 275.00 |
8D Social Security and Other Social Organizations | 45 461.00 | 45 461.00 | | 45 461.00 |
UT Other financial assets | 11 684.00 | | | 11 684.00 |
UX Other trade receivables | 12 838.00 | | | 12 838.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 5 697.00 | | | 5 697.00 |
VH Loans with a maturity of more than one year at origin | 145 195.00 | 76 581.00 | 68 614.00 | 145 195.00 |
VI Group and Associates | 153 124.00 | 153 124.00 | | 153 124.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 121 953.00 | | | 121 953.00 |
VM Income taxes | 5 296.00 | | | 5 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 415.00 | | 1 418.00 |
VS Prepaid expenses | 5 009.00 | | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 569.00 | 28 885.00 | 11 684.00 | 40 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 511.00 | 358 897.00 | 68 614.00 | 427 511.00 |
