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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 824.00 | | 57 824.00 | 57 824.00 |
AJ Other Intangible Assets | 6 850.00 | 6 850.00 | | 6 850.00 |
AL Advances and down payments on intangible assets. | 4 800.00 | | 4 800.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 78 365.00 | 48 101.00 | 30 264.00 | 78 365.00 |
AT Other tangible assets | 1 355 342.00 | 744 869.00 | 610 473.00 | 1 355 342.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 578 281.00 | 799 820.00 | 778 461.00 | 1 578 281.00 |
BL Raw materials, supplies | 11 240.00 | | 11 240.00 | 11 240.00 |
BX Customers and related accounts | 235 135.00 | 5 165.00 | 229 970.00 | 235 135.00 |
BZ Other receivables | 160 328.00 | | 160 328.00 | 160 328.00 |
CD Marketable securities | 403.00 | 3.00 | 400.00 | 403.00 |
CF Cash and cash equivalents | 254 575.00 | | 254 575.00 | 254 575.00 |
CH Prepaid expenses | 25 214.00 | | 25 214.00 | 25 214.00 |
CJ TOTAL (II) | 686 895.00 | 5 168.00 | 681 727.00 | 686 895.00 |
CO Grand total (0 to V) | 2 265 176.00 | 804 988.00 | 1 460 188.00 | 2 265 176.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 000.00 | | | 317 000.00 |
DD Legal reserve (1) | 31 700.00 | | | 31 700.00 |
DG Other reserves | 142 246.00 | | | 142 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 400.00 | | | 53 400.00 |
DL TOTAL (I) | 544 346.00 | | | 544 346.00 |
DU Loans and Debts from Credit Institutions (3) | 536 331.00 | | | 536 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 909.00 | | | 42 909.00 |
DX Trade payables and related accounts | 76 873.00 | | | 76 873.00 |
DY Tax and social security liabilities | 236 898.00 | | | 236 898.00 |
DZ Fixed asset liabilities and related accounts | 20 299.00 | | | 20 299.00 |
EA Other liabilities | 2 532.00 | | | 2 532.00 |
EC TOTAL (IV) | 915 842.00 | | | 915 842.00 |
EE Grand total (I to V) | 1 460 188.00 | | | 1 460 188.00 |
EG Accrued income and payables due within one year | 537 490.00 | | | 537 490.00 |
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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 | 1 242 001.00 | | 358 211.00 | 1 242 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 100.00 | |
I4 DECREASES Grand Total | | 21 931.00 | 1 578 281.00 | |
IO DECREASES Total including other intangible assets | | | 69 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 931.00 | 1 433 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 674.00 | | 4 800.00 | 64 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 226.00 | | 353 411.00 | 1 102 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 100.00 | | | 75 100.00 |
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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 | 681 494.00 | 140 257.00 | 21 931.00 | 681 494.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 644.00 | 140 257.00 | 21 931.00 | 674 644.00 |
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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 | 76 873.00 | 76 873.00 | | 76 873.00 |
8C Staff and Related Accounts | 90 115.00 | 90 115.00 | | 90 115.00 |
8D Social Security and Other Social Organizations | 71 263.00 | 71 263.00 | | 71 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 299.00 | 20 299.00 | | 20 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 228 937.00 | 228 937.00 | | 228 937.00 |
UY Staff and related accounts | 26 361.00 | 26 361.00 | | 26 361.00 |
VA Doubtful or disputed receivables | 6 198.00 | 6 198.00 | | 6 198.00 |
VB VAT | 23 464.00 | 23 464.00 | | 23 464.00 |
VH Loans with a maturity of more than one year at origin | 536 331.00 | 157 979.00 | 378 352.00 | 536 331.00 |
VI Group and Associates | 42 909.00 | 42 909.00 | | 42 909.00 |
VJ Loans taken out during the year | 351 305.00 | | | 351 305.00 |
VK Loans repaid during the year | 139 989.00 | | | 139 989.00 |
VM Income taxes | 54 070.00 | 54 070.00 | | 54 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 319.00 | 16 319.00 | | 16 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 434.00 | 56 434.00 | | 56 434.00 |
VS Prepaid expenses | 25 214.00 | 25 214.00 | | 25 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 777.00 | 420 677.00 | 100.00 | 420 777.00 |
VW VAT | 59 201.00 | 59 201.00 | | 59 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 842.00 | 537 490.00 | 378 352.00 | 915 842.00 |
