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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 550.00 | | 234 550.00 | 234 550.00 |
AR Technical installations, industrial equipment and tools | 59 380.00 | 57 677.00 | 1 703.00 | 59 380.00 |
AT Other tangible assets | 194 484.00 | 132 822.00 | 61 662.00 | 194 484.00 |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 503 179.00 | 190 499.00 | 312 680.00 | 503 179.00 |
BL Raw materials, supplies | 33 630.00 | | 33 630.00 | 33 630.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 50 258.00 | | 50 258.00 | 50 258.00 |
CF Cash and cash equivalents | 188 250.00 | | 188 250.00 | 188 250.00 |
CH Prepaid expenses | 7 541.00 | | 7 541.00 | 7 541.00 |
CJ TOTAL (II) | 285 079.00 | | 285 079.00 | 285 079.00 |
CO Grand total (0 to V) | 788 258.00 | 190 499.00 | 597 759.00 | 788 258.00 |
CP Shares due in less than one year | 2 265.00 | | | 2 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 338 616.00 | 338 616.00 | | 338 616.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 78 697.00 | 53 938.00 | | 78 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 101.00 | 24 759.00 | | 23 101.00 |
DL TOTAL (I) | 456 913.00 | 433 813.00 | | 456 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 138.00 | | 38.00 |
DX Trade payables and related accounts | 66 674.00 | 51 721.00 | | 66 674.00 |
DY Tax and social security liabilities | 74 134.00 | 63 105.00 | | 74 134.00 |
EC TOTAL (IV) | 140 846.00 | 118 290.00 | | 140 846.00 |
EE Grand total (I to V) | 597 759.00 | 552 102.00 | | 597 759.00 |
EG Accrued income and payables due within one year | 140 846.00 | 118 290.00 | | 140 846.00 |
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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 | 519 647.00 | | 20 552.00 | 519 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 14 765.00 | |
I4 DECREASES Grand Total | | 37 020.00 | 503 179.00 | |
IO DECREASES Total including other intangible assets | | | 234 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 770.00 | 253 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 550.00 | | | 234 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 082.00 | | 20 552.00 | 259 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 015.00 | | | 26 015.00 |
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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 | 205 520.00 | 10 749.00 | 25 770.00 | 205 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 520.00 | 10 749.00 | 25 770.00 | 205 520.00 |
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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 | 66 674.00 | 66 674.00 | | 66 674.00 |
8C Staff and Related Accounts | 31 299.00 | 31 299.00 | | 31 299.00 |
8D Social Security and Other Social Organizations | 20 860.00 | 20 860.00 | | 20 860.00 |
UT Other financial assets | 2 265.00 | 2 265.00 | | 2 265.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
UY Staff and related accounts | 4 875.00 | | | 4 875.00 |
VB VAT | 1 778.00 | | | 1 778.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 3 168.00 | | | 3 168.00 |
VM Income taxes | 22 179.00 | | | 22 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 868.00 | 5 868.00 | | 5 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 426.00 | | | 21 426.00 |
VS Prepaid expenses | 7 541.00 | | | 7 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 464.00 | 65 464.00 | | 65 464.00 |
VW VAT | 16 107.00 | 16 107.00 | | 16 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 846.00 | 140 846.00 | | 140 846.00 |
