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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 830.00 | | 173 830.00 | 173 830.00 |
AR Technical installations, industrial equipment and tools | 82 001.00 | 44 160.00 | 37 842.00 | 82 001.00 |
AT Other tangible assets | 19 424.00 | 9 484.00 | 9 940.00 | 19 424.00 |
BH Other financial assets | 14 533.00 | | 14 533.00 | 14 533.00 |
BJ TOTAL (I) | 289 788.00 | 53 643.00 | 236 145.00 | 289 788.00 |
BL Raw materials, supplies | 5 725.00 | | 5 725.00 | 5 725.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 94 001.00 | 2 154.00 | 91 847.00 | 94 001.00 |
BZ Other receivables | 293 324.00 | | 293 324.00 | 293 324.00 |
CF Cash and cash equivalents | 28 396.00 | | 28 396.00 | 28 396.00 |
CH Prepaid expenses | 11 864.00 | | 11 864.00 | 11 864.00 |
CJ TOTAL (II) | 433 538.00 | 2 154.00 | 431 384.00 | 433 538.00 |
CO Grand total (0 to V) | 723 326.00 | 55 797.00 | 667 529.00 | 723 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 326 656.00 | 268 365.00 | | 326 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 428.00 | 58 291.00 | | -1 428.00 |
DJ Investment subsidies | | 411.00 | | |
DL TOTAL (I) | 336 228.00 | 338 067.00 | | 336 228.00 |
DU Loans and Debts from Credit Institutions (3) | 85 393.00 | 168 178.00 | | 85 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 352.00 | 139 156.00 | | 139 352.00 |
DX Trade payables and related accounts | 55 316.00 | 70 207.00 | | 55 316.00 |
DY Tax and social security liabilities | 50 681.00 | 95 820.00 | | 50 681.00 |
EA Other liabilities | 559.00 | 176.00 | | 559.00 |
EC TOTAL (IV) | 331 301.00 | 473 539.00 | | 331 301.00 |
EE Grand total (I to V) | 667 529.00 | 811 605.00 | | 667 529.00 |
EG Accrued income and payables due within one year | 331 301.00 | 376 131.00 | | 331 301.00 |
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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 | 657 575.00 | | 5 338.00 | 657 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 952.00 | 14 533.00 | |
I4 DECREASES Grand Total | | 373 125.00 | 289 788.00 | |
IO DECREASES Total including other intangible assets | | 330 560.00 | 173 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 614.00 | 101 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 390.00 | | | 504 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 701.00 | | 5 338.00 | 134 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 485.00 | | | 18 485.00 |
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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 | 61 854.00 | 11 336.00 | 19 546.00 | 61 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 854.00 | 11 336.00 | 19 546.00 | 61 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 154.00 | | | 2 154.00 |
7B Total provisions for depreciation | 2 154.00 | | | 2 154.00 |
7C Grand total | 2 154.00 | | | 2 154.00 |
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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 | 55 317.00 | 55 317.00 | | 55 317.00 |
8C Staff and Related Accounts | 16 611.00 | 16 611.00 | | 16 611.00 |
8D Social Security and Other Social Organizations | 14 897.00 | 14 897.00 | | 14 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UT Other financial assets | 14 533.00 | | | 14 533.00 |
UX Other trade receivables | 91 420.00 | | | 91 420.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 2 581.00 | | | 2 581.00 |
VB VAT | 5 922.00 | | | 5 922.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 84 803.00 | 84 803.00 | | 84 803.00 |
VI Group and Associates | 139 352.00 | 139 352.00 | | 139 352.00 |
VK Loans repaid during the year | 83 062.00 | | | 83 062.00 |
VM Income taxes | 29 968.00 | | | 29 968.00 |
VN Other taxes, similar payments | 3 519.00 | | | 3 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 216.00 | | | 253 216.00 |
VS Prepaid expenses | 11 864.00 | | | 11 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 723.00 | 396 609.00 | 17 114.00 | 413 723.00 |
VW VAT | 18 332.00 | 18 332.00 | | 18 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 301.00 | 331 301.00 | | 331 301.00 |
