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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 62 713.00 | 52 088.00 | 10 625.00 | 62 713.00 |
AT Other tangible assets | 103 668.00 | 35 879.00 | 67 789.00 | 103 668.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 424 706.00 | 87 967.00 | 336 739.00 | 424 706.00 |
BL Raw materials, supplies | 3 218.00 | | 3 218.00 | 3 218.00 |
BT Goods | 14 617.00 | | 14 617.00 | 14 617.00 |
BV Advances and down payments on orders | 4 309.00 | | 4 309.00 | 4 309.00 |
BX Customers and related accounts | 5 881.00 | | 5 881.00 | 5 881.00 |
BZ Other receivables | 19 429.00 | | 19 429.00 | 19 429.00 |
CF Cash and cash equivalents | 21 966.00 | | 21 966.00 | 21 966.00 |
CH Prepaid expenses | 11 741.00 | | 11 741.00 | 11 741.00 |
CJ TOTAL (II) | 81 162.00 | | 81 162.00 | 81 162.00 |
CO Grand total (0 to V) | 505 867.00 | 87 967.00 | 417 901.00 | 505 867.00 |
CR Shares due in more than one year | 2 681.00 | | | 2 681.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 101 580.00 | 94 840.00 | | 101 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 808.00 | 6 740.00 | | 25 808.00 |
DL TOTAL (I) | 144 988.00 | 119 180.00 | | 144 988.00 |
DU Loans and Debts from Credit Institutions (3) | 62 103.00 | 94 280.00 | | 62 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 375.00 | 67 070.00 | | 89 375.00 |
DX Trade payables and related accounts | 93 527.00 | 78 263.00 | | 93 527.00 |
DY Tax and social security liabilities | 27 908.00 | 39 077.00 | | 27 908.00 |
EC TOTAL (IV) | 272 912.00 | 278 689.00 | | 272 912.00 |
EE Grand total (I to V) | 417 901.00 | 397 869.00 | | 417 901.00 |
EG Accrued income and payables due within one year | 236 525.00 | 229 158.00 | | 236 525.00 |
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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 | 373 524.00 | | 51 182.00 | 373 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325.00 | |
I4 DECREASES Grand Total | | | 424 706.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 199.00 | | 51 182.00 | 115 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | | 3 325.00 |
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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 | 72 996.00 | 14 971.00 | | 72 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 996.00 | 14 971.00 | | 72 996.00 |
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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 | 93 527.00 | 93 527.00 | | 93 527.00 |
8C Staff and Related Accounts | 10 391.00 | 10 391.00 | | 10 391.00 |
8D Social Security and Other Social Organizations | 15 442.00 | 15 442.00 | | 15 442.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 5 881.00 | | | 5 881.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
VB VAT | 4 310.00 | | | 4 310.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 61 735.00 | 25 348.00 | 36 387.00 | 61 735.00 |
VI Group and Associates | 89 375.00 | 89 375.00 | | 89 375.00 |
VJ Loans taken out during the year | 12 166.00 | | | 12 166.00 |
VK Loans repaid during the year | 44 284.00 | | | 44 284.00 |
VM Income taxes | 12 241.00 | | | 12 241.00 |
VP Miscellaneous | 2 681.00 | | | 2 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 11 741.00 | | | 11 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 251.00 | 34 370.00 | 5 881.00 | 40 251.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 912.00 | 236 525.00 | 36 387.00 | 272 912.00 |
