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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 45 623.00 | 40 106.00 | 5 517.00 | 45 623.00 |
AT Other tangible assets | 799 367.00 | 472 625.00 | 326 742.00 | 799 367.00 |
BH Other financial assets | 43 425.00 | | 43 425.00 | 43 425.00 |
BJ TOTAL (I) | 1 162 824.00 | 512 732.00 | 650 092.00 | 1 162 824.00 |
BL Raw materials, supplies | 48 543.00 | | 48 543.00 | 48 543.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 17 255.00 | | 17 255.00 | 17 255.00 |
BZ Other receivables | 61 063.00 | | 61 063.00 | 61 063.00 |
CF Cash and cash equivalents | 89 055.00 | | 89 055.00 | 89 055.00 |
CH Prepaid expenses | 63 367.00 | | 63 367.00 | 63 367.00 |
CJ TOTAL (II) | 279 307.00 | | 279 307.00 | 279 307.00 |
CO Grand total (0 to V) | 1 442 130.00 | 512 732.00 | 929 399.00 | 1 442 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 77 834.00 | 93 657.00 | | 77 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 592.00 | 84 178.00 | | 65 592.00 |
DL TOTAL (I) | 407 426.00 | 441 834.00 | | 407 426.00 |
DU Loans and Debts from Credit Institutions (3) | 176 283.00 | 233 216.00 | | 176 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 936.00 | 7 125.00 | | 8 936.00 |
DX Trade payables and related accounts | 86 286.00 | 130 009.00 | | 86 286.00 |
DY Tax and social security liabilities | 117 195.00 | 94 634.00 | | 117 195.00 |
EA Other liabilities | 133 274.00 | 133 059.00 | | 133 274.00 |
EC TOTAL (IV) | 521 973.00 | 598 044.00 | | 521 973.00 |
EE Grand total (I to V) | 929 399.00 | 1 039 878.00 | | 929 399.00 |
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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 | 1 123 914.00 | | 79 019.00 | 1 123 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 110.00 | 43 425.00 | |
I4 DECREASES Grand Total | | 40 110.00 | 1 162 824.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 986.00 | | 40 004.00 | 804 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 520.00 | | 39 015.00 | 44 520.00 |
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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 | 454 407.00 | 58 325.00 | | 454 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 407.00 | 58 325.00 | | 454 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261.00 | 261.00 | | 261.00 |
8B Suppliers and Related Accounts | 86 286.00 | 86 286.00 | | 86 286.00 |
8C Staff and Related Accounts | 62 020.00 | 62 020.00 | | 62 020.00 |
8D Social Security and Other Social Organizations | 24 157.00 | 24 157.00 | | 24 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 274.00 | 133 274.00 | | 133 274.00 |
UT Other financial assets | 43 425.00 | | 43 425.00 | 43 425.00 |
UX Other trade receivables | 17 255.00 | 17 255.00 | | 17 255.00 |
VB VAT | 16 490.00 | 16 490.00 | | 16 490.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 175 881.00 | 48 135.00 | 127 746.00 | 175 881.00 |
VI Group and Associates | 8 675.00 | 8 675.00 | | 8 675.00 |
VK Loans repaid during the year | 56 838.00 | | | 56 838.00 |
VM Income taxes | 44 573.00 | 44 573.00 | | 44 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 036.00 | 12 036.00 | | 12 036.00 |
VS Prepaid expenses | 63 367.00 | 63 367.00 | | 63 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 110.00 | 141 685.00 | 43 425.00 | 185 110.00 |
VW VAT | 18 982.00 | 18 982.00 | | 18 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 973.00 | 394 227.00 | 127 746.00 | 521 973.00 |
