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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 51 225.00 | 49 995.00 | 1 230.00 | 51 225.00 |
AT Other tangible assets | 423 546.00 | 337 176.00 | 86 369.00 | 423 546.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 641 842.00 | 417 171.00 | 224 670.00 | 641 842.00 |
BT Goods | 5 282.00 | | 5 282.00 | 5 282.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 20 404.00 | | 20 404.00 | 20 404.00 |
CF Cash and cash equivalents | 43 210.00 | | 43 210.00 | 43 210.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 80 473.00 | | 80 473.00 | 80 473.00 |
CO Grand total (0 to V) | 722 314.00 | 417 171.00 | 305 143.00 | 722 314.00 |
CP Shares due in less than one year | 50 071.00 | | | 50 071.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 176 287.00 | 176 287.00 | | 176 287.00 |
DH Retained earnings | -58 360.00 | -77 980.00 | | -58 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 947.00 | 19 620.00 | | -36 947.00 |
DL TOTAL (I) | 124 980.00 | 161 927.00 | | 124 980.00 |
DU Loans and Debts from Credit Institutions (3) | 33 952.00 | | | 33 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 898.00 | 30 898.00 | | 30 898.00 |
DX Trade payables and related accounts | 66 487.00 | 75 821.00 | | 66 487.00 |
DY Tax and social security liabilities | 48 827.00 | 53 510.00 | | 48 827.00 |
EC TOTAL (IV) | 180 163.00 | 160 228.00 | | 180 163.00 |
EE Grand total (I to V) | 305 143.00 | 322 155.00 | | 305 143.00 |
EG Accrued income and payables due within one year | 161 151.00 | 129 330.00 | | 161 151.00 |
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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 | 657 316.00 | | 11 891.00 | 657 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 52 071.00 | |
I4 DECREASES Grand Total | | 27 365.00 | 641 842.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 865.00 | 474 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 745.00 | | 11 891.00 | 489 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 571.00 | | | 52 571.00 |
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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 | 403 080.00 | 39 933.00 | 25 842.00 | 403 080.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 080.00 | 39 933.00 | 25 842.00 | 373 080.00 |
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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 | 66 487.00 | 66 487.00 | | 66 487.00 |
8C Staff and Related Accounts | 24 570.00 | 24 570.00 | | 24 570.00 |
8D Social Security and Other Social Organizations | 16 379.00 | 16 379.00 | | 16 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 1.00 | | |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 71.00 | 71.00 | | 71.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 33 952.00 | 14 939.00 | 19 013.00 | 33 952.00 |
VI Group and Associates | 30 898.00 | 30 898.00 | | 30 898.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 11 048.00 | | | 11 048.00 |
VM Income taxes | 18 512.00 | 18 512.00 | | 18 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 051.00 | 72 051.00 | | 72 051.00 |
VW VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 163.00 | 161 151.00 | 19 013.00 | 180 163.00 |
