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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AR Technical installations, industrial equipment and tools | 152 289.00 | 113 810.00 | 38 480.00 | 152 289.00 |
AT Other tangible assets | 208 697.00 | 90 810.00 | 117 887.00 | 208 697.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 291 166.00 | 204 619.00 | 1 086 547.00 | 1 291 166.00 |
BL Raw materials, supplies | 6 692.00 | | 6 692.00 | 6 692.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 35 239.00 | | 35 239.00 | 35 239.00 |
CF Cash and cash equivalents | 13 747.00 | | 13 747.00 | 13 747.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 57 012.00 | | 57 012.00 | 57 012.00 |
CO Grand total (0 to V) | 1 348 178.00 | 204 619.00 | 1 143 559.00 | 1 348 178.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825.00 | 3 825.00 | | 3 825.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 576 269.00 | 502 910.00 | | 576 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 048.00 | 73 358.00 | | 19 048.00 |
DL TOTAL (I) | 599 907.00 | 580 859.00 | | 599 907.00 |
DU Loans and Debts from Credit Institutions (3) | 406 921.00 | 520 318.00 | | 406 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 428.00 | 79 428.00 | | 76 428.00 |
DX Trade payables and related accounts | 19 093.00 | 15 822.00 | | 19 093.00 |
DY Tax and social security liabilities | 41 210.00 | 41 526.00 | | 41 210.00 |
EC TOTAL (IV) | 543 652.00 | 657 094.00 | | 543 652.00 |
EE Grand total (I to V) | 1 143 559.00 | 1 237 953.00 | | 1 143 559.00 |
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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 | 1 275 848.00 | | 15 327.00 | 1 275 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 180.00 | |
I4 DECREASES Grand Total | | 9.00 | 1 291 166.00 | |
IO DECREASES Total including other intangible assets | | | 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 000.00 | | | 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 839.00 | | 15 147.00 | 345 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | 180.00 | 9.00 |
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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 | 151 030.00 | 53 590.00 | | 151 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 030.00 | 53 590.00 | | 151 030.00 |
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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 | 19 093.00 | 19 093.00 | | 19 093.00 |
8C Staff and Related Accounts | 15 396.00 | 15 396.00 | | 15 396.00 |
8D Social Security and Other Social Organizations | 14 613.00 | 14 613.00 | | 14 613.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VB VAT | 1 393.00 | | | 1 393.00 |
VH Loans with a maturity of more than one year at origin | 406 921.00 | 140 101.00 | 266 820.00 | 406 921.00 |
VI Group and Associates | 76 428.00 | 76 428.00 | | 76 428.00 |
VJ Loans taken out during the year | 497 628.00 | | | 497 628.00 |
VK Loans repaid during the year | 610 513.00 | | | 610 513.00 |
VM Income taxes | 26 180.00 | | | 26 180.00 |
VP Miscellaneous | 7 521.00 | | | 7 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 953.00 | | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 373.00 | 28 672.00 | 7 701.00 | 36 373.00 |
VW VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 652.00 | 276 832.00 | 266 820.00 | 543 652.00 |
