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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 42 157.00 | 37 070.00 | 5 087.00 | 42 157.00 |
AT Other tangible assets | 762 829.00 | 417 336.00 | 345 493.00 | 762 829.00 |
BH Other financial assets | 44 520.00 | | 44 520.00 | 44 520.00 |
BJ TOTAL (I) | 1 123 914.00 | 454 407.00 | 669 508.00 | 1 123 914.00 |
BL Raw materials, supplies | 38 940.00 | | 38 940.00 | 38 940.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 20 780.00 | | 20 780.00 | 20 780.00 |
BZ Other receivables | 105 739.00 | | 105 739.00 | 105 739.00 |
CF Cash and cash equivalents | 151 645.00 | | 151 645.00 | 151 645.00 |
CH Prepaid expenses | 53 230.00 | | 53 230.00 | 53 230.00 |
CJ TOTAL (II) | 370 371.00 | | 370 371.00 | 370 371.00 |
CO Grand total (0 to V) | 1 494 285.00 | 454 407.00 | 1 039 878.00 | 1 494 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 915.00 | | 24 000.00 |
DH Retained earnings | 93 657.00 | 94 599.00 | | 93 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 178.00 | 142 143.00 | | 84 178.00 |
DL TOTAL (I) | 441 834.00 | 477 657.00 | | 441 834.00 |
DU Loans and Debts from Credit Institutions (3) | 233 216.00 | 58 894.00 | | 233 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 125.00 | 7 268.00 | | 7 125.00 |
DX Trade payables and related accounts | 130 009.00 | 99 269.00 | | 130 009.00 |
DY Tax and social security liabilities | 94 634.00 | 118 083.00 | | 94 634.00 |
EA Other liabilities | 133 059.00 | 133 271.00 | | 133 059.00 |
EC TOTAL (IV) | 598 044.00 | 416 785.00 | | 598 044.00 |
EE Grand total (I to V) | 1 039 878.00 | 894 442.00 | | 1 039 878.00 |
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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 | 1 098 189.00 | | 248 332.00 | 1 098 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 44 520.00 | |
I4 DECREASES Grand Total | | 222 516.00 | 1 123 914.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 504.00 | 804 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | 103.00 | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 364.00 | | 248 126.00 | 779 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 417.00 | | 103.00 | 44 417.00 |
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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 | 633 057.00 | 43 853.00 | 222 504.00 | 633 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 057.00 | 43 853.00 | 222 504.00 | 633 057.00 |
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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 | 342.00 | 342.00 | | 342.00 |
8B Suppliers and Related Accounts | 130 009.00 | 130 009.00 | | 130 009.00 |
8C Staff and Related Accounts | 32 570.00 | 32 570.00 | | 32 570.00 |
8D Social Security and Other Social Organizations | 24 430.00 | 24 430.00 | | 24 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 059.00 | 133 059.00 | | 133 059.00 |
UT Other financial assets | 44 520.00 | | | 44 520.00 |
UX Other trade receivables | 20 780.00 | | | 20 780.00 |
UY Staff and related accounts | 355.00 | | | 355.00 |
VB VAT | 52 671.00 | | | 52 671.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 232 718.00 | 56 838.00 | 175 880.00 | 232 718.00 |
VI Group and Associates | 6 783.00 | 6 783.00 | | 6 783.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 794.00 | | | 25 794.00 |
VM Income taxes | 52 691.00 | | | 52 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 569.00 | 12 569.00 | | 12 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 53 230.00 | | | 53 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 269.00 | 179 749.00 | 44 520.00 | 224 269.00 |
VW VAT | 25 065.00 | 25 065.00 | | 25 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 044.00 | 422 164.00 | 175 880.00 | 598 044.00 |
