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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 109 000.00 | | 1 109 000.00 | 1 109 000.00 |
AR Technical installations, industrial equipment and tools | 49 054.00 | 20 517.00 | 28 537.00 | 49 054.00 |
AT Other tangible assets | 92 876.00 | 39 669.00 | 53 207.00 | 92 876.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 11 298.00 | | 11 298.00 | 11 298.00 |
BJ TOTAL (I) | 1 265 589.00 | 60 187.00 | 1 205 402.00 | 1 265 589.00 |
BT Goods | 148 859.00 | | 148 859.00 | 148 859.00 |
BV Advances and down payments on orders | 3 761.00 | | 3 761.00 | 3 761.00 |
BX Customers and related accounts | 42 116.00 | | 42 116.00 | 42 116.00 |
BZ Other receivables | 35 481.00 | | 35 481.00 | 35 481.00 |
CF Cash and cash equivalents | 96 465.00 | | 96 465.00 | 96 465.00 |
CH Prepaid expenses | 6 423.00 | | 6 423.00 | 6 423.00 |
CJ TOTAL (II) | 333 105.00 | | 333 105.00 | 333 105.00 |
CO Grand total (0 to V) | 1 598 694.00 | 60 187.00 | 1 538 508.00 | 1 598 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 000.00 | | 3 000.00 |
DG Other reserves | 280 035.00 | 176 357.00 | | 280 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 359.00 | 121 677.00 | | 104 359.00 |
DL TOTAL (I) | 417 394.00 | 329 035.00 | | 417 394.00 |
DU Loans and Debts from Credit Institutions (3) | 864 745.00 | 971 248.00 | | 864 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 135.00 | 107 478.00 | | 98 135.00 |
DX Trade payables and related accounts | 138 012.00 | 116 061.00 | | 138 012.00 |
DY Tax and social security liabilities | 20 222.00 | 13 589.00 | | 20 222.00 |
EC TOTAL (IV) | 1 121 114.00 | 1 208 376.00 | | 1 121 114.00 |
EE Grand total (I to V) | 1 538 508.00 | 1 537 410.00 | | 1 538 508.00 |
EG Accrued income and payables due within one year | 360 009.00 | 1 208 376.00 | | 360 009.00 |
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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 | 1 263 509.00 | | 10 781.00 | 1 263 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 14 658.00 | |
I4 DECREASES Grand Total | | 8 701.00 | 1 265 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 521.00 | 141 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109 000.00 | | | 1 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 569.00 | | 9 882.00 | 140 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 939.00 | | 899.00 | 13 939.00 |
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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 | 43 579.00 | 16 607.00 | | 43 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 579.00 | 16 607.00 | | 43 579.00 |
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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 | 138 012.00 | 138 012.00 | | 138 012.00 |
8C Staff and Related Accounts | 9 851.00 | 9 851.00 | | 9 851.00 |
8D Social Security and Other Social Organizations | 6 334.00 | 6 334.00 | | 6 334.00 |
UT Other financial assets | 11 298.00 | | | 11 298.00 |
UX Other trade receivables | 42 116.00 | | | 42 116.00 |
VB VAT | 2 295.00 | | | 2 295.00 |
VH Loans with a maturity of more than one year at origin | 864 745.00 | 103 640.00 | 429 222.00 | 864 745.00 |
VI Group and Associates | 98 135.00 | 98 135.00 | | 98 135.00 |
VK Loans repaid during the year | 106 407.00 | | | 106 407.00 |
VM Income taxes | 10 737.00 | | | 10 737.00 |
VP Miscellaneous | 2 146.00 | | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 303.00 | | | 20 303.00 |
VS Prepaid expenses | 6 423.00 | | | 6 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 319.00 | 84 020.00 | 11 298.00 | 95 319.00 |
VW VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 114.00 | 360 009.00 | 429 222.00 | 1 121 114.00 |
