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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 654.00 | | 145 654.00 | 145 654.00 |
AP Buildings | 168 945.00 | 42 957.00 | 125 988.00 | 168 945.00 |
AR Technical installations, industrial equipment and tools | 157 038.00 | 72 469.00 | 84 569.00 | 157 038.00 |
AT Other tangible assets | 60 542.00 | 26 499.00 | 34 043.00 | 60 542.00 |
BH Other financial assets | 7 584.00 | | 7 584.00 | 7 584.00 |
BJ TOTAL (I) | 539 762.00 | 141 925.00 | 397 837.00 | 539 762.00 |
BL Raw materials, supplies | 13 868.00 | | 13 868.00 | 13 868.00 |
BT Goods | 1 797.00 | | 1 797.00 | 1 797.00 |
BX Customers and related accounts | 28 876.00 | | 28 876.00 | 28 876.00 |
BZ Other receivables | 51 295.00 | | 51 295.00 | 51 295.00 |
CF Cash and cash equivalents | 62 966.00 | | 62 966.00 | 62 966.00 |
CH Prepaid expenses | 12 678.00 | | 12 678.00 | 12 678.00 |
CJ TOTAL (II) | 171 480.00 | | 171 480.00 | 171 480.00 |
CO Grand total (0 to V) | 711 242.00 | 141 925.00 | 569 317.00 | 711 242.00 |
CP Shares due in less than one year | 7 584.00 | | | 7 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 14 515.00 | 12 655.00 | | 14 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 459.00 | 1 860.00 | | -42 459.00 |
DL TOTAL (I) | -16 945.00 | 25 515.00 | | -16 945.00 |
DU Loans and Debts from Credit Institutions (3) | 295 250.00 | 71 149.00 | | 295 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 906.00 | 34 921.00 | | 108 906.00 |
DX Trade payables and related accounts | 147 302.00 | 77 969.00 | | 147 302.00 |
DY Tax and social security liabilities | 34 804.00 | 68 127.00 | | 34 804.00 |
EC TOTAL (IV) | 586 261.00 | 252 165.00 | | 586 261.00 |
EE Grand total (I to V) | 569 317.00 | 277 680.00 | | 569 317.00 |
EG Accrued income and payables due within one year | 340 092.00 | 194 945.00 | | 340 092.00 |
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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 | 236 785.00 | | 316 985.00 | 236 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 584.00 | |
I4 DECREASES Grand Total | | 14 008.00 | 539 762.00 | |
IO DECREASES Total including other intangible assets | | | 145 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 008.00 | 386 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 654.00 | | 70 000.00 | 75 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 547.00 | | 246 985.00 | 153 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 584.00 | | | 7 584.00 |
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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 | 78 961.00 | 69 914.00 | 6 950.00 | 78 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 961.00 | 69 914.00 | 6 950.00 | 78 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 644.00 | 644.00 | | 644.00 |
8B Suppliers and Related Accounts | 147 302.00 | 147 302.00 | | 147 302.00 |
8C Staff and Related Accounts | 12 008.00 | 12 008.00 | | 12 008.00 |
8D Social Security and Other Social Organizations | 17 234.00 | 17 234.00 | | 17 234.00 |
UT Other financial assets | 7 584.00 | 7 584.00 | | 7 584.00 |
UX Other trade receivables | 28 876.00 | | | 28 876.00 |
VB VAT | 17 681.00 | | | 17 681.00 |
VH Loans with a maturity of more than one year at origin | 295 250.00 | 49 081.00 | 186 671.00 | 295 250.00 |
VI Group and Associates | 108 262.00 | 108 262.00 | | 108 262.00 |
VJ Loans taken out during the year | 252 000.00 | | | 252 000.00 |
VK Loans repaid during the year | 27 899.00 | | | 27 899.00 |
VM Income taxes | 16 932.00 | | | 16 932.00 |
VP Miscellaneous | 9 787.00 | | | 9 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 765.00 | 4 765.00 | | 4 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 895.00 | | | 6 895.00 |
VS Prepaid expenses | 12 678.00 | | | 12 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 433.00 | 100 433.00 | | 100 433.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 261.00 | 340 092.00 | 186 671.00 | 586 261.00 |
