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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AP Buildings | 60 767.00 | 60 767.00 | | 60 767.00 |
AR Technical installations, industrial equipment and tools | 110 337.00 | 102 358.00 | 7 978.00 | 110 337.00 |
AT Other tangible assets | 129 830.00 | 75 306.00 | 54 523.00 | 129 830.00 |
BH Other financial assets | 12 965.00 | | 12 965.00 | 12 965.00 |
BJ TOTAL (I) | 618 898.00 | 238 431.00 | 380 467.00 | 618 898.00 |
BL Raw materials, supplies | 53 307.00 | | 53 307.00 | 53 307.00 |
BX Customers and related accounts | 3 834.00 | | 3 834.00 | 3 834.00 |
BZ Other receivables | 25 341.00 | | 25 341.00 | 25 341.00 |
CF Cash and cash equivalents | 162 020.00 | | 162 020.00 | 162 020.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 249 781.00 | | 249 781.00 | 249 781.00 |
CO Grand total (0 to V) | 868 679.00 | 238 431.00 | 630 248.00 | 868 679.00 |
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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 | 446 213.00 | 446 213.00 | | 446 213.00 |
DH Retained earnings | 2 041.00 | 11 010.00 | | 2 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 884.00 | -8 969.00 | | 42 884.00 |
DL TOTAL (I) | 499 938.00 | 457 054.00 | | 499 938.00 |
DP Provisions for Risks | 27 602.00 | | | 27 602.00 |
DR TOTAL (IV) | 27 602.00 | | | 27 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 40 127.00 | 28 180.00 | | 40 127.00 |
DY Tax and social security liabilities | 62 425.00 | 75 440.00 | | 62 425.00 |
EA Other liabilities | 104.00 | 104.00 | | 104.00 |
EC TOTAL (IV) | 102 708.00 | 103 723.00 | | 102 708.00 |
EE Grand total (I to V) | 630 248.00 | 560 777.00 | | 630 248.00 |
EG Accrued income and payables due within one year | 102 708.00 | 103 723.00 | | 102 708.00 |
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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 | 589 040.00 | | 31 278.00 | 589 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 965.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 618 898.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 420.00 | 300 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 075.00 | | 31 278.00 | 271 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 965.00 | | | 12 965.00 |
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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 | 225 963.00 | 13 888.00 | 1 420.00 | 225 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 963.00 | 13 888.00 | 1 420.00 | 225 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 602.00 | | |
7C Grand total | | 27 602.00 | | |
UE of which provisions and reversals: - Operating | | 27 602.00 | | |
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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 | 40 127.00 | 40 127.00 | | 40 127.00 |
8C Staff and Related Accounts | 25 268.00 | 25 268.00 | | 25 268.00 |
8D Social Security and Other Social Organizations | 27 136.00 | 27 136.00 | | 27 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 12 965.00 | | | 12 965.00 |
UX Other trade receivables | 3 834.00 | | | 3 834.00 |
UY Staff and related accounts | 832.00 | | | 832.00 |
VB VAT | 3 924.00 | | | 3 924.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 20 585.00 | | | 20 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 128.00 | 4 128.00 | | 4 128.00 |
VS Prepaid expenses | 5 279.00 | | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 419.00 | 34 454.00 | 12 965.00 | 47 419.00 |
VW VAT | 5 894.00 | 5 894.00 | | 5 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 708.00 | 102 708.00 | | 102 708.00 |
