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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 176.00 | | 173 176.00 | 173 176.00 |
AR Technical installations, industrial equipment and tools | 23 961.00 | 21 529.00 | 2 432.00 | 23 961.00 |
AT Other tangible assets | 311 727.00 | 272 300.00 | 39 427.00 | 311 727.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 510 749.00 | 293 829.00 | 216 920.00 | 510 749.00 |
BT Goods | 349 254.00 | | 349 254.00 | 349 254.00 |
BV Advances and down payments on orders | 1 211.00 | | 1 211.00 | 1 211.00 |
BX Customers and related accounts | 2 322.00 | | 2 322.00 | 2 322.00 |
BZ Other receivables | 23 598.00 | | 23 598.00 | 23 598.00 |
CF Cash and cash equivalents | 136 486.00 | | 136 486.00 | 136 486.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 510 808.00 | | 510 808.00 | 510 808.00 |
CO Grand total (0 to V) | 1 021 557.00 | 293 829.00 | 727 728.00 | 1 021 557.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 480.00 | 43 480.00 | | 43 480.00 |
DD Legal reserve (1) | 4 348.00 | 4 348.00 | | 4 348.00 |
DG Other reserves | 436 939.00 | 444 020.00 | | 436 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 361.00 | -7 080.00 | | -67 361.00 |
DL TOTAL (I) | 417 406.00 | 484 767.00 | | 417 406.00 |
DU Loans and Debts from Credit Institutions (3) | 89 381.00 | 115 720.00 | | 89 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 609.00 | 24 609.00 | | 24 609.00 |
DX Trade payables and related accounts | 102 137.00 | 102 688.00 | | 102 137.00 |
DY Tax and social security liabilities | 94 196.00 | 99 158.00 | | 94 196.00 |
EC TOTAL (IV) | 310 322.00 | 342 175.00 | | 310 322.00 |
EE Grand total (I to V) | 727 728.00 | 826 943.00 | | 727 728.00 |
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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 | 510 749.00 | | | 510 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 885.00 | |
I4 DECREASES Grand Total | | | 510 749.00 | |
IO DECREASES Total including other intangible assets | | | 173 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 176.00 | | | 173 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 688.00 | | | 335 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885.00 | | | 1 885.00 |
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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 | 275 964.00 | 17 865.00 | | 275 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 964.00 | 17 865.00 | | 275 964.00 |
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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 | 102 137.00 | 102 137.00 | | 102 137.00 |
8C Staff and Related Accounts | 40 382.00 | 40 382.00 | | 40 382.00 |
8D Social Security and Other Social Organizations | 24 202.00 | 24 202.00 | | 24 202.00 |
UT Other financial assets | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 2 322.00 | | | 2 322.00 |
VB VAT | 779.00 | | | 779.00 |
VH Loans with a maturity of more than one year at origin | 89 381.00 | 22 600.00 | 66 781.00 | 89 381.00 |
VI Group and Associates | 24 609.00 | 24 609.00 | | 24 609.00 |
VK Loans repaid during the year | 21 991.00 | | | 21 991.00 |
VM Income taxes | 12 054.00 | | | 12 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 610.00 | | | 6 610.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 727.00 | 23 857.00 | 1 870.00 | 25 727.00 |
VW VAT | 27 258.00 | 27 258.00 | | 27 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 322.00 | 243 541.00 | 66 781.00 | 310 322.00 |
