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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 33 351.00 | 12 939.00 | 20 413.00 | 33 351.00 |
AT Other tangible assets | 56 035.00 | 24 713.00 | 31 322.00 | 56 035.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 214 561.00 | 37 651.00 | 176 910.00 | 214 561.00 |
BL Raw materials, supplies | 2 003.00 | | 2 003.00 | 2 003.00 |
BT Goods | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 1 787.00 | | 1 787.00 | 1 787.00 |
CF Cash and cash equivalents | 15 851.00 | | 15 851.00 | 15 851.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 32 309.00 | | 32 309.00 | 32 309.00 |
CO Grand total (0 to V) | 246 870.00 | 37 651.00 | 209 219.00 | 246 870.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 14 246.00 | | | 14 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 910.00 | 14 996.00 | | -7 910.00 |
DL TOTAL (I) | 12 086.00 | 19 996.00 | | 12 086.00 |
DU Loans and Debts from Credit Institutions (3) | 123 105.00 | 146 630.00 | | 123 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 833.00 | 43 572.00 | | 43 833.00 |
DX Trade payables and related accounts | 7 443.00 | 21 061.00 | | 7 443.00 |
DY Tax and social security liabilities | 22 045.00 | 8 032.00 | | 22 045.00 |
EB Prepaid income (2) | 707.00 | | | 707.00 |
EC TOTAL (IV) | 197 133.00 | 219 296.00 | | 197 133.00 |
EE Grand total (I to V) | 209 219.00 | 239 292.00 | | 209 219.00 |
EG Accrued income and payables due within one year | 97 778.00 | 219 296.00 | | 97 778.00 |
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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 | 214 619.00 | | -58.00 | 214 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 174.00 | |
I4 DECREASES Grand Total | | | 214 561.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 495.00 | | -109.00 | 89 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 123.00 | | 51.00 | 3 123.00 |
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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 | 18 035.00 | 19 616.00 | | 18 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 035.00 | 19 616.00 | | 18 035.00 |
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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 | 7 443.00 | 7 443.00 | | 7 443.00 |
8C Staff and Related Accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
8D Social Security and Other Social Organizations | 1 809.00 | 1 809.00 | | 1 809.00 |
8L Deferred income | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 3 020.00 | 3 020.00 | | 3 020.00 |
UX Other trade receivables | 268.00 | 268.00 | | 268.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 123 105.00 | 23 750.00 | 97 288.00 | 123 105.00 |
VI Group and Associates | 43 833.00 | 43 833.00 | | 43 833.00 |
VK Loans repaid during the year | 23 526.00 | | | 23 526.00 |
VM Income taxes | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 275.00 | 5 275.00 | | 5 275.00 |
VW VAT | 16 517.00 | 16 517.00 | | 16 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 133.00 | 97 778.00 | 97 288.00 | 197 133.00 |
