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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 050.00 | | 310 050.00 | 310 050.00 |
AR Technical installations, industrial equipment and tools | 236 839.00 | 228 486.00 | 8 354.00 | 236 839.00 |
AT Other tangible assets | 188 635.00 | 91 279.00 | 97 356.00 | 188 635.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 738 139.00 | 319 765.00 | 418 374.00 | 738 139.00 |
BL Raw materials, supplies | 9 837.00 | | 9 837.00 | 9 837.00 |
BX Customers and related accounts | 5 649.00 | | 5 649.00 | 5 649.00 |
BZ Other receivables | 42 097.00 | | 42 097.00 | 42 097.00 |
CF Cash and cash equivalents | 51 687.00 | | 51 687.00 | 51 687.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 111 145.00 | | 111 145.00 | 111 145.00 |
CO Grand total (0 to V) | 849 284.00 | 319 765.00 | 529 519.00 | 849 284.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 125 337.00 | 125 337.00 | | 125 337.00 |
DH Retained earnings | -68 720.00 | -51 973.00 | | -68 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 925.00 | -16 747.00 | | 25 925.00 |
DL TOTAL (I) | 91 343.00 | 65 417.00 | | 91 343.00 |
DS Convertible Bond Issues | 214.00 | 430.00 | | 214.00 |
DU Loans and Debts from Credit Institutions (3) | 124 497.00 | 200 136.00 | | 124 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 098.00 | 220 098.00 | | 220 098.00 |
DX Trade payables and related accounts | 24 781.00 | 36 592.00 | | 24 781.00 |
DY Tax and social security liabilities | 68 587.00 | 68 853.00 | | 68 587.00 |
EC TOTAL (IV) | 438 177.00 | 526 109.00 | | 438 177.00 |
EE Grand total (I to V) | 529 519.00 | 591 526.00 | | 529 519.00 |
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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 | 787 602.00 | | | 787 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 2 615.00 | |
I4 DECREASES Grand Total | | 49 463.00 | 738 139.00 | |
IO DECREASES Total including other intangible assets | | 6 150.00 | 310 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 063.00 | 425 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 200.00 | | | 316 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 537.00 | | | 468 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 865.00 | | | 2 865.00 |
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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 | 278 739.00 | 62 944.00 | 21 918.00 | 278 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 739.00 | 62 944.00 | 21 918.00 | 278 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 24 781.00 | 24 781.00 | | 24 781.00 |
8C Staff and Related Accounts | 38 837.00 | 38 837.00 | | 38 837.00 |
8D Social Security and Other Social Organizations | 23 229.00 | 23 229.00 | | 23 229.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 5 649.00 | | | 5 649.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VB VAT | 1 816.00 | | | 1 816.00 |
VH Loans with a maturity of more than one year at origin | 124 497.00 | 62 848.00 | 61 649.00 | 124 497.00 |
VI Group and Associates | 220 098.00 | 220 098.00 | | 220 098.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 95 639.00 | | | 95 639.00 |
VM Income taxes | 30 259.00 | | | 30 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 992.00 | 4 992.00 | | 4 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 945.00 | | | 9 945.00 |
VS Prepaid expenses | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 221.00 | 49 621.00 | 2 600.00 | 52 221.00 |
VW VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 177.00 | 376 528.00 | 61 649.00 | 438 177.00 |
