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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 603.00 | 12 603.00 | 104 000.00 | 116 603.00 |
AR Technical installations, industrial equipment and tools | 60 989.00 | 42 500.00 | 18 488.00 | 60 989.00 |
AT Other tangible assets | 185 006.00 | 103 050.00 | 81 955.00 | 185 006.00 |
BH Other financial assets | 20 726.00 | | 20 726.00 | 20 726.00 |
BJ TOTAL (I) | 383 325.00 | 158 154.00 | 225 170.00 | 383 325.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BV Advances and down payments on orders | 17 154.00 | | 17 154.00 | 17 154.00 |
BX Customers and related accounts | 17 952.00 | | 17 952.00 | 17 952.00 |
BZ Other receivables | 164 388.00 | | 164 388.00 | 164 388.00 |
CD Marketable securities | 5 550.00 | | 5 550.00 | 5 550.00 |
CF Cash and cash equivalents | 19 603.00 | | 19 603.00 | 19 603.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 227 824.00 | | 227 824.00 | 227 824.00 |
CO Grand total (0 to V) | 611 149.00 | 158 154.00 | 452 994.00 | 611 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 94 323.00 | | | 94 323.00 |
DH Retained earnings | | -2 450.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 958.00 | 96 773.00 | | 59 958.00 |
DL TOTAL (I) | 209 281.00 | 149 323.00 | | 209 281.00 |
DU Loans and Debts from Credit Institutions (3) | 6 966.00 | 24 366.00 | | 6 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 620.00 | 63 715.00 | | 34 620.00 |
DX Trade payables and related accounts | 110 523.00 | 80 343.00 | | 110 523.00 |
DY Tax and social security liabilities | 40 390.00 | 46 644.00 | | 40 390.00 |
EA Other liabilities | 51 211.00 | 51 211.00 | | 51 211.00 |
EC TOTAL (IV) | 243 713.00 | 266 281.00 | | 243 713.00 |
EE Grand total (I to V) | 452 994.00 | 415 605.00 | | 452 994.00 |
EI Including equity loans | 34 620.00 | | | 34 620.00 |
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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 | 401 164.00 | | 76 405.00 | 401 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 727.00 | |
I4 DECREASES Grand Total | | 94 244.00 | 383 326.00 | |
IO DECREASES Total including other intangible assets | | 2 800.00 | 116 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 444.00 | 245 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 404.00 | | | 119 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 034.00 | | 76 405.00 | 261 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 727.00 | | | 20 727.00 |
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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 | 196 560.00 | 27 571.00 | 65 976.00 | 196 560.00 |
PE DEPRECIATION Total including other intangible assets | 15 404.00 | | 2 800.00 | 15 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 157.00 | 27 571.00 | 63 176.00 | 181 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 980.00 | | 5 980.00 | 5 980.00 |
7B Total provisions for depreciation | 5 980.00 | | 5 980.00 | 5 980.00 |
7C Grand total | 5 980.00 | | 5 980.00 | 5 980.00 |
UE of which provisions and reversals: - Operating | | | 5 980.00 | |
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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 | 110 524.00 | 110 524.00 | | 110 524.00 |
8C Staff and Related Accounts | 14 001.00 | 14 001.00 | | 14 001.00 |
8D Social Security and Other Social Organizations | 14 205.00 | 14 205.00 | | 14 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 212.00 | 51 212.00 | | 51 212.00 |
UT Other financial assets | 20 727.00 | 20 727.00 | | 20 727.00 |
UX Other trade receivables | 17 953.00 | 17 953.00 | | 17 953.00 |
VB VAT | 12 243.00 | 12 243.00 | | 12 243.00 |
VC Group and associates | 75 928.00 | 75 928.00 | | 75 928.00 |
VG Loans with a maturity of up to one year at origin | 6 967.00 | 6 967.00 | | 6 967.00 |
VI Group and Associates | 34 620.00 | 34 620.00 | | 34 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 218.00 | 76 218.00 | | 76 218.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 294.00 | 203 294.00 | | 203 294.00 |
VW VAT | 8 560.00 | 8 560.00 | | 8 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 713.00 | 243 713.00 | | 243 713.00 |
