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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 | 72 400.00 | 27 522.00 | 44 878.00 | 72 400.00 |
AH Goodwill | 202 031.00 | | 202 031.00 | 202 031.00 |
AR Technical installations, industrial equipment and tools | 240 112.00 | 108 702.00 | 131 410.00 | 240 112.00 |
AT Other tangible assets | 255 242.00 | 86 489.00 | 168 753.00 | 255 242.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 770 815.00 | 222 713.00 | 548 102.00 | 770 815.00 |
BL Raw materials, supplies | 2 858.00 | | 2 858.00 | 2 858.00 |
BT Goods | 5 680.00 | | 5 680.00 | 5 680.00 |
BX Customers and related accounts | 1 225.00 | | 1 225.00 | 1 225.00 |
BZ Other receivables | 44 490.00 | | 44 490.00 | 44 490.00 |
CF Cash and cash equivalents | 13 207.00 | | 13 207.00 | 13 207.00 |
CH Prepaid expenses | 67 283.00 | | 67 283.00 | 67 283.00 |
CJ TOTAL (II) | 134 743.00 | | 134 743.00 | 134 743.00 |
CO Grand total (0 to V) | 905 558.00 | 222 713.00 | 682 845.00 | 905 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -7 669.00 | -9 649.00 | | -7 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061.00 | 1 981.00 | | 1 061.00 |
DL TOTAL (I) | 15 392.00 | 14 331.00 | | 15 392.00 |
DU Loans and Debts from Credit Institutions (3) | 185 723.00 | 253 208.00 | | 185 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 621.00 | 187 754.00 | | 187 621.00 |
DW Advances and down payments received on current orders | 2 239.00 | 4.00 | | 2 239.00 |
DX Trade payables and related accounts | 176 337.00 | 143 405.00 | | 176 337.00 |
DY Tax and social security liabilities | 44 893.00 | 33 697.00 | | 44 893.00 |
EC TOTAL (IV) | 667 453.00 | 660 852.00 | | 667 453.00 |
EE Grand total (I to V) | 682 845.00 | 675 184.00 | | 682 845.00 |
EG Accrued income and payables due within one year | 551 429.00 | 475 359.00 | | 551 429.00 |
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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 | 770 815.00 | | | 770 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 770 815.00 | |
IO DECREASES Total including other intangible assets | | | 274 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 431.00 | | | 274 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 354.00 | | | 495 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 173 918.00 | 48 795.00 | | 173 918.00 |
PE DEPRECIATION Total including other intangible assets | 21 489.00 | 6 033.00 | | 21 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 429.00 | 42 762.00 | | 152 429.00 |
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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 | 176 337.00 | 176 337.00 | | 176 337.00 |
8C Staff and Related Accounts | 2 812.00 | 2 812.00 | | 2 812.00 |
8D Social Security and Other Social Organizations | 28 781.00 | 28 781.00 | | 28 781.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 225.00 | | | 1 225.00 |
VB VAT | 21 793.00 | | | 21 793.00 |
VG Loans with a maturity of up to one year at origin | 70 869.00 | 70 869.00 | | 70 869.00 |
VH Loans with a maturity of more than one year at origin | 185 493.00 | 69 470.00 | 116 023.00 | 185 493.00 |
VI Group and Associates | 187 621.00 | 187 621.00 | | 187 621.00 |
VK Loans repaid during the year | 67 426.00 | | | 67 426.00 |
VM Income taxes | 1 826.00 | | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 006.00 | 13 006.00 | | 13 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 871.00 | | | 20 871.00 |
VS Prepaid expenses | 67 283.00 | | | 67 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 998.00 | 112 998.00 | 1 000.00 | 113 998.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 213.00 | 549 190.00 | 116 023.00 | 665 213.00 |
