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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 66 675.00 | 12 933.00 | 53 742.00 | 66 675.00 |
AT Other tangible assets | 91 072.00 | 21 592.00 | 69 480.00 | 91 072.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 610 187.00 | 34 525.00 | 575 662.00 | 610 187.00 |
BT Goods | 35 152.00 | | 35 152.00 | 35 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 143.00 | | 2 143.00 | 2 143.00 |
BZ Other receivables | 38 662.00 | | 38 662.00 | 38 662.00 |
CF Cash and cash equivalents | 180 271.00 | | 180 271.00 | 180 271.00 |
CJ TOTAL (II) | 256 228.00 | | 256 228.00 | 256 228.00 |
CO Grand total (0 to V) | 866 415.00 | 34 525.00 | 831 890.00 | 866 415.00 |
CP Shares due in less than one year | 2 439.00 | | | 2 439.00 |
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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 |
DG Other reserves | 23 803.00 | | | 23 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 073.00 | 25 803.00 | | 61 073.00 |
DL TOTAL (I) | 106 875.00 | 45 803.00 | | 106 875.00 |
DU Loans and Debts from Credit Institutions (3) | 345 880.00 | 414 010.00 | | 345 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 337.00 | 165 720.00 | | 167 337.00 |
DX Trade payables and related accounts | 130 426.00 | 81 906.00 | | 130 426.00 |
DY Tax and social security liabilities | 81 371.00 | 39 279.00 | | 81 371.00 |
EC TOTAL (IV) | 725 015.00 | 700 915.00 | | 725 015.00 |
EE Grand total (I to V) | 831 890.00 | 746 718.00 | | 831 890.00 |
EG Accrued income and payables due within one year | 448 848.00 | 355 035.00 | | 448 848.00 |
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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 | 577 642.00 | | 32 796.00 | 577 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | 250.00 | 610 187.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 450 000.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 157 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 202.00 | | 32 796.00 | 125 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 16 545.00 | 18 144.00 | 164.00 | 16 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 545.00 | 18 144.00 | 164.00 | 16 545.00 |
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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 | 130 426.00 | 130 426.00 | | 130 426.00 |
8C Staff and Related Accounts | 24 307.00 | 24 307.00 | | 24 307.00 |
8D Social Security and Other Social Organizations | 49 770.00 | 49 770.00 | | 49 770.00 |
8E Income Taxes | 6 539.00 | 6 539.00 | | 6 539.00 |
UT Other financial assets | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 2 143.00 | | | 2 143.00 |
VB VAT | 14 214.00 | | | 14 214.00 |
VH Loans with a maturity of more than one year at origin | 345 880.00 | 69 713.00 | 276 167.00 | 345 880.00 |
VI Group and Associates | 167 337.00 | 167 337.00 | | 167 337.00 |
VK Loans repaid during the year | 68 130.00 | | | 68 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 447.00 | | | 24 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 244.00 | 43 244.00 | | 43 244.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 015.00 | 448 848.00 | 276 167.00 | 725 015.00 |
