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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 119 457.00 | 97 724.00 | 21 733.00 | 119 457.00 |
AT Other tangible assets | 306 076.00 | 208 796.00 | 97 280.00 | 306 076.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 1 108 327.00 | 306 520.00 | 801 807.00 | 1 108 327.00 |
BL Raw materials, supplies | 91.00 | | 91.00 | 91.00 |
BT Goods | 123 659.00 | | 123 659.00 | 123 659.00 |
BZ Other receivables | 124 070.00 | | 124 070.00 | 124 070.00 |
CF Cash and cash equivalents | 177 324.00 | | 177 324.00 | 177 324.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 426 160.00 | | 426 160.00 | 426 160.00 |
CO Grand total (0 to V) | 1 534 487.00 | 306 520.00 | 1 227 967.00 | 1 534 487.00 |
CU Other investments | 102 344.00 | | 102 344.00 | 102 344.00 |
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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 | 289 275.00 | 221 106.00 | | 289 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 175.00 | 68 169.00 | | 35 175.00 |
DJ Investment subsidies | | 1 886.00 | | |
DL TOTAL (I) | 335 450.00 | 302 161.00 | | 335 450.00 |
DU Loans and Debts from Credit Institutions (3) | 88 634.00 | 163 108.00 | | 88 634.00 |
DX Trade payables and related accounts | 327 318.00 | 254 493.00 | | 327 318.00 |
DY Tax and social security liabilities | 41 103.00 | 41 025.00 | | 41 103.00 |
EA Other liabilities | 435 461.00 | 397 580.00 | | 435 461.00 |
EC TOTAL (IV) | 892 517.00 | 856 205.00 | | 892 517.00 |
EE Grand total (I to V) | 1 227 967.00 | 1 158 366.00 | | 1 227 967.00 |
EG Accrued income and payables due within one year | 879 738.00 | 767 571.00 | | 879 738.00 |
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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 | 1 066 384.00 | | 41 943.00 | 1 066 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 794.00 | |
I4 DECREASES Grand Total | | | 1 108 327.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 030.00 | | 40 503.00 | 385 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 354.00 | | 1 440.00 | 111 354.00 |
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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 | 268 034.00 | 38 486.00 | | 268 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 034.00 | 38 486.00 | | 268 034.00 |
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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 | 327 318.00 | 327 318.00 | | 327 318.00 |
8C Staff and Related Accounts | 16 648.00 | 16 648.00 | | 16 648.00 |
8D Social Security and Other Social Organizations | 17 776.00 | 17 776.00 | | 17 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 461.00 | 435 461.00 | | 435 461.00 |
UT Other financial assets | 10 450.00 | 10 450.00 | | 10 450.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VB VAT | 20 719.00 | 20 719.00 | | 20 719.00 |
VH Loans with a maturity of more than one year at origin | 88 634.00 | 75 856.00 | 12 779.00 | 88 634.00 |
VK Loans repaid during the year | 74 474.00 | | | 74 474.00 |
VM Income taxes | 27 260.00 | 27 260.00 | | 27 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 770.00 | 5 770.00 | | 5 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 938.00 | 75 938.00 | | 75 938.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 537.00 | 135 537.00 | | 135 537.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 516.00 | 879 738.00 | 12 779.00 | 892 516.00 |
