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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 60 036.00 | 39 139.00 | 20 897.00 | 60 036.00 |
AT Other tangible assets | 51 937.00 | 17 531.00 | 34 406.00 | 51 937.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 370 298.00 | 56 670.00 | 313 628.00 | 370 298.00 |
BL Raw materials, supplies | 5 401.00 | | 5 401.00 | 5 401.00 |
BT Goods | 9 666.00 | | 9 666.00 | 9 666.00 |
BV Advances and down payments on orders | 6 593.00 | | 6 593.00 | 6 593.00 |
BX Customers and related accounts | 9 132.00 | | 9 132.00 | 9 132.00 |
BZ Other receivables | 18 122.00 | | 18 122.00 | 18 122.00 |
CF Cash and cash equivalents | 82 848.00 | | 82 848.00 | 82 848.00 |
CH Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 139 031.00 | | 139 031.00 | 139 031.00 |
CO Grand total (0 to V) | 509 328.00 | 56 670.00 | 452 658.00 | 509 328.00 |
CR Shares due in more than one year | 2 986.00 | | | 2 986.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 84 867.00 | 77 175.00 | | 84 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 972.00 | 7 693.00 | | 9 972.00 |
DL TOTAL (I) | 112 440.00 | 102 467.00 | | 112 440.00 |
DU Loans and Debts from Credit Institutions (3) | 137 617.00 | 127 525.00 | | 137 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 170.00 | 76 120.00 | | 76 170.00 |
DX Trade payables and related accounts | 67 252.00 | 73 038.00 | | 67 252.00 |
DY Tax and social security liabilities | 59 180.00 | 49 014.00 | | 59 180.00 |
EC TOTAL (IV) | 340 219.00 | 325 698.00 | | 340 219.00 |
EE Grand total (I to V) | 452 658.00 | 428 165.00 | | 452 658.00 |
EG Accrued income and payables due within one year | 246 385.00 | 234 107.00 | | 246 385.00 |
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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 | 343 595.00 | | 27 868.00 | 343 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325.00 | |
I4 DECREASES Grand Total | | 1 166.00 | 370 298.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 111 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 271.00 | | 27 868.00 | 85 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | | 3 325.00 |
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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 | 40 870.00 | 16 933.00 | 1 133.00 | 40 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 870.00 | 16 933.00 | 1 133.00 | 40 870.00 |
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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 | 67 252.00 | 67 252.00 | | 67 252.00 |
8C Staff and Related Accounts | 22 416.00 | 22 416.00 | | 22 416.00 |
8D Social Security and Other Social Organizations | 33 571.00 | 33 571.00 | | 33 571.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 9 132.00 | | | 9 132.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 1 502.00 | | | 1 502.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 137 152.00 | 43 318.00 | 84 380.00 | 137 152.00 |
VI Group and Associates | 76 170.00 | 76 170.00 | | 76 170.00 |
VM Income taxes | 11 752.00 | | | 11 752.00 |
VP Miscellaneous | 2 986.00 | | | 2 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | | | 1 032.00 |
VS Prepaid expenses | 7 268.00 | | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 723.00 | 31 537.00 | 6 186.00 | 37 723.00 |
VW VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 219.00 | 246 385.00 | 84 380.00 | 340 219.00 |
