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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 83 022.00 | 74 263.00 | 8 759.00 | 83 022.00 |
AT Other tangible assets | 172 997.00 | 127 159.00 | 45 839.00 | 172 997.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 7 901.00 | | 7 901.00 | 7 901.00 |
BJ TOTAL (I) | 388 829.00 | 201 421.00 | 187 408.00 | 388 829.00 |
BL Raw materials, supplies | 39 149.00 | | 39 149.00 | 39 149.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 16 811.00 | | 16 811.00 | 16 811.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 958.00 | | 25 958.00 | 25 958.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 84 866.00 | | 84 866.00 | 84 866.00 |
CO Grand total (0 to V) | 473 695.00 | 201 421.00 | 272 274.00 | 473 695.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 576.00 | 14 530.00 | | 18 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 801.00 | 63 915.00 | | 60 801.00 |
DL TOTAL (I) | 87 627.00 | 86 695.00 | | 87 627.00 |
DU Loans and Debts from Credit Institutions (3) | 15 253.00 | 23 696.00 | | 15 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 499.00 | 34 471.00 | | 4 499.00 |
DX Trade payables and related accounts | 69 457.00 | 51 854.00 | | 69 457.00 |
DY Tax and social security liabilities | 95 438.00 | 104 629.00 | | 95 438.00 |
EC TOTAL (IV) | 184 647.00 | 214 650.00 | | 184 647.00 |
EE Grand total (I to V) | 272 274.00 | 301 344.00 | | 272 274.00 |
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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 | 381 441.00 | | 20 694.00 | 381 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 810.00 | |
I4 DECREASES Grand Total | | 13 307.00 | 388 829.00 | |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 307.00 | 256 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 438.00 | | 19 887.00 | 249 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 003.00 | | 807.00 | 9 003.00 |
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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 | 200 252.00 | 14 476.00 | 13 307.00 | 200 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 252.00 | 14 476.00 | 13 307.00 | 200 252.00 |
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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 | 69 457.00 | 69 457.00 | | 69 457.00 |
8C Staff and Related Accounts | 73 400.00 | 73 400.00 | | 73 400.00 |
8D Social Security and Other Social Organizations | 15 689.00 | 15 689.00 | | 15 689.00 |
UP Loans | 900.00 | | | 900.00 |
UT Other financial assets | 7 901.00 | | | 7 901.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 5 365.00 | | | 5 365.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 15 253.00 | 15 253.00 | | 15 253.00 |
VI Group and Associates | 4 499.00 | 4 499.00 | | 4 499.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 18 444.00 | | | 18 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 646.00 | | | 4 646.00 |
VS Prepaid expenses | 1 448.00 | | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 560.00 | 19 759.00 | 8 801.00 | 28 560.00 |
VW VAT | 6 349.00 | 6 349.00 | | 6 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 647.00 | 184 647.00 | | 184 647.00 |
