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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 501 790.00 | | 501 790.00 | 501 790.00 |
AR Technical installations, industrial equipment and tools | 257 977.00 | 208 482.00 | 49 495.00 | 257 977.00 |
AT Other tangible assets | 338 301.00 | 205 422.00 | 132 879.00 | 338 301.00 |
BH Other financial assets | 15 893.00 | | 15 893.00 | 15 893.00 |
BJ TOTAL (I) | 1 113 961.00 | 413 904.00 | 700 056.00 | 1 113 961.00 |
BL Raw materials, supplies | 41 428.00 | | 41 428.00 | 41 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 656.00 | | 173 656.00 | 173 656.00 |
BZ Other receivables | 129 099.00 | | 129 099.00 | 129 099.00 |
CF Cash and cash equivalents | 46 175.00 | | 46 175.00 | 46 175.00 |
CH Prepaid expenses | 15 584.00 | | 15 584.00 | 15 584.00 |
CJ TOTAL (II) | 405 942.00 | | 405 942.00 | 405 942.00 |
CO Grand total (0 to V) | 1 519 903.00 | 413 904.00 | 1 105 998.00 | 1 519 903.00 |
CP Shares due in less than one year | 15 893.00 | | | 15 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 203 760.00 | 203 760.00 | | 203 760.00 |
DD Legal reserve (1) | 2 126.00 | 2 016.00 | | 2 126.00 |
DG Other reserves | 124 489.00 | 122 430.00 | | 124 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 945.00 | 2 170.00 | | 2 945.00 |
DL TOTAL (I) | 473 321.00 | 470 375.00 | | 473 321.00 |
DU Loans and Debts from Credit Institutions (3) | 213 513.00 | 276 355.00 | | 213 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 240.00 | 90 000.00 | | 96 240.00 |
DX Trade payables and related accounts | 198 274.00 | 173 713.00 | | 198 274.00 |
DY Tax and social security liabilities | 124 651.00 | 145 238.00 | | 124 651.00 |
EC TOTAL (IV) | 632 678.00 | 685 306.00 | | 632 678.00 |
EE Grand total (I to V) | 1 105 998.00 | 1 155 681.00 | | 1 105 998.00 |
EG Accrued income and payables due within one year | 485 724.00 | 494 820.00 | | 485 724.00 |
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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 | 1 112 891.00 | | 2 021.00 | 1 112 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 893.00 | |
I4 DECREASES Grand Total | | 951.00 | 1 113 961.00 | |
IO DECREASES Total including other intangible assets | | | 501 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 951.00 | 596 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 790.00 | | | 501 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 208.00 | | 2 021.00 | 595 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 893.00 | | | 15 893.00 |
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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 | 348 073.00 | 66 783.00 | 951.00 | 348 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 073.00 | 66 783.00 | 951.00 | 348 073.00 |
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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 | 198 274.00 | 198 274.00 | | 198 274.00 |
8C Staff and Related Accounts | 48 153.00 | 48 153.00 | | 48 153.00 |
8D Social Security and Other Social Organizations | 65 049.00 | 65 049.00 | | 65 049.00 |
UT Other financial assets | 15 893.00 | 15 893.00 | | 15 893.00 |
UX Other trade receivables | 173 656.00 | | | 173 656.00 |
VB VAT | 1 199.00 | | | 1 199.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 213 400.00 | 66 446.00 | 146 954.00 | 213 400.00 |
VI Group and Associates | 96 240.00 | 96 240.00 | | 96 240.00 |
VJ Loans taken out during the year | 124 462.00 | | | 124 462.00 |
VK Loans repaid during the year | 187 156.00 | | | 187 156.00 |
VM Income taxes | 59 525.00 | | | 59 525.00 |
VP Miscellaneous | 36 403.00 | | | 36 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 983.00 | 6 983.00 | | 6 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 971.00 | | | 31 971.00 |
VS Prepaid expenses | 15 584.00 | | | 15 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 231.00 | 334 231.00 | | 334 231.00 |
VW VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 678.00 | 485 724.00 | 146 954.00 | 632 678.00 |
