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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 923.00 | | 139 923.00 | 139 923.00 |
AR Technical installations, industrial equipment and tools | 52 305.00 | 27 574.00 | 24 732.00 | 52 305.00 |
AT Other tangible assets | 702 809.00 | 578 092.00 | 124 717.00 | 702 809.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 896 072.00 | 605 666.00 | 290 406.00 | 896 072.00 |
BL Raw materials, supplies | 26 774.00 | | 26 774.00 | 26 774.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 1 490.00 | | 1 490.00 | 1 490.00 |
BZ Other receivables | 57 131.00 | | 57 131.00 | 57 131.00 |
CF Cash and cash equivalents | 78 428.00 | | 78 428.00 | 78 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 954.00 | | 163 954.00 | 163 954.00 |
CO Grand total (0 to V) | 1 060 025.00 | 605 666.00 | 454 359.00 | 1 060 025.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 21 256.00 | 21 256.00 | | 21 256.00 |
DH Retained earnings | -22 178.00 | | | -22 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 182.00 | -22 178.00 | | 44 182.00 |
DL TOTAL (I) | 125 760.00 | 81 578.00 | | 125 760.00 |
DU Loans and Debts from Credit Institutions (3) | 86 139.00 | 106 042.00 | | 86 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 697.00 | 331.00 | | 20 697.00 |
DX Trade payables and related accounts | 161 500.00 | 136 497.00 | | 161 500.00 |
DY Tax and social security liabilities | 60 264.00 | 68 265.00 | | 60 264.00 |
EC TOTAL (IV) | 328 600.00 | 311 135.00 | | 328 600.00 |
EE Grand total (I to V) | 454 359.00 | 392 713.00 | | 454 359.00 |
EG Accrued income and payables due within one year | 260 415.00 | 224 997.00 | | 260 415.00 |
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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 | 897 331.00 | | 144 865.00 | 897 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034.00 | |
I4 DECREASES Grand Total | | 146 125.00 | 896 072.00 | |
IO DECREASES Total including other intangible assets | | | 139 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 125.00 | 755 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 923.00 | | | 139 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 374.00 | | 144 865.00 | 756 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | | 1 034.00 |
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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 | 633 331.00 | 23 608.00 | 51 273.00 | 633 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 331.00 | 23 608.00 | 51 273.00 | 633 331.00 |
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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 | 161 500.00 | 161 500.00 | | 161 500.00 |
8C Staff and Related Accounts | 26 809.00 | 26 809.00 | | 26 809.00 |
8D Social Security and Other Social Organizations | 19 885.00 | 19 885.00 | | 19 885.00 |
UT Other financial assets | 929.00 | | 929.00 | 929.00 |
UX Other trade receivables | 1 490.00 | 1 490.00 | | 1 490.00 |
UY Staff and related accounts | 581.00 | 581.00 | | 581.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VH Loans with a maturity of more than one year at origin | 86 139.00 | 17 954.00 | 68 184.00 | 86 139.00 |
VI Group and Associates | 20 697.00 | 20 697.00 | | 20 697.00 |
VK Loans repaid during the year | 17 687.00 | | | 17 687.00 |
VM Income taxes | 14 123.00 | 14 123.00 | | 14 123.00 |
VP Miscellaneous | 9 565.00 | 9 565.00 | | 9 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 422.00 | 4 422.00 | | 4 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 346.00 | 31 346.00 | | 31 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 550.00 | 58 621.00 | 929.00 | 59 550.00 |
VW VAT | 9 149.00 | 9 149.00 | | 9 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 600.00 | 260 415.00 | 68 184.00 | 328 600.00 |
