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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 101.00 | | 13 101.00 | 13 101.00 |
AJ Other Intangible Assets | 45 000.00 | 17 577.00 | 27 422.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 25 797.00 | 8 413.00 | 17 384.00 | 25 797.00 |
AT Other tangible assets | 477 130.00 | 108 319.00 | 368 810.00 | 477 130.00 |
BH Other financial assets | 14 022.00 | | 14 022.00 | 14 022.00 |
BJ TOTAL (I) | 575 052.00 | 134 309.00 | 440 742.00 | 575 052.00 |
BL Raw materials, supplies | 6 529.00 | | 6 529.00 | 6 529.00 |
BZ Other receivables | 50 553.00 | | 50 553.00 | 50 553.00 |
CF Cash and cash equivalents | 44 771.00 | | 44 771.00 | 44 771.00 |
CH Prepaid expenses | 18 974.00 | | 18 974.00 | 18 974.00 |
CJ TOTAL (II) | 120 829.00 | | 120 829.00 | 120 829.00 |
CO Grand total (0 to V) | 695 881.00 | 134 309.00 | 561 571.00 | 695 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 82 303.00 | | | 82 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 433.00 | 92 303.00 | | 4 433.00 |
DL TOTAL (I) | 126 737.00 | 132 303.00 | | 126 737.00 |
DU Loans and Debts from Credit Institutions (3) | 320 753.00 | 348 151.00 | | 320 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 670.00 | 27 785.00 | | 23 670.00 |
DX Trade payables and related accounts | 36 031.00 | 67 655.00 | | 36 031.00 |
DY Tax and social security liabilities | 54 379.00 | 57 060.00 | | 54 379.00 |
EC TOTAL (IV) | 434 834.00 | 500 653.00 | | 434 834.00 |
EE Grand total (I to V) | 561 571.00 | 632 957.00 | | 561 571.00 |
EG Accrued income and payables due within one year | 189 099.00 | 218 663.00 | | 189 099.00 |
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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 | 577 773.00 | | 22.00 | 577 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 022.00 | |
I4 DECREASES Grand Total | | 2 743.00 | 575 052.00 | |
IO DECREASES Total including other intangible assets | | | 58 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 743.00 | 502 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 102.00 | | | 58 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 671.00 | | | 505 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 22.00 | 14 000.00 |
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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 | 82 901.00 | 54 152.00 | 2 743.00 | 82 901.00 |
PE DEPRECIATION Total including other intangible assets | 11 149.00 | 6 429.00 | | 11 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 752.00 | 47 723.00 | 2 743.00 | 71 752.00 |
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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 | 36 032.00 | 36 032.00 | | 36 032.00 |
8C Staff and Related Accounts | 25 978.00 | 25 978.00 | | 25 978.00 |
8D Social Security and Other Social Organizations | 13 077.00 | 13 077.00 | | 13 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 14 022.00 | | | 14 022.00 |
VB VAT | 16 890.00 | | | 16 890.00 |
VC Group and associates | 181.00 | | | 181.00 |
VH Loans with a maturity of more than one year at origin | 320 753.00 | 75 019.00 | 245 734.00 | 320 753.00 |
VI Group and Associates | 23 670.00 | 23 670.00 | | 23 670.00 |
VK Loans repaid during the year | 67 431.00 | | | 67 431.00 |
VM Income taxes | 6 213.00 | | | 6 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 269.00 | | | 27 269.00 |
VS Prepaid expenses | 18 975.00 | | | 18 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 550.00 | 69 528.00 | 14 022.00 | 83 550.00 |
VW VAT | 10 933.00 | 10 933.00 | | 10 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 834.00 | 189 100.00 | 245 734.00 | 434 834.00 |
