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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 119 592.00 | 96 499.00 | 23 093.00 | 119 592.00 |
AT Other tangible assets | 142 881.00 | 76 523.00 | 66 358.00 | 142 881.00 |
BB Receivables related to investments | 32 820.00 | | 32 820.00 | 32 820.00 |
BF Loans | 4 486.00 | | 4 486.00 | 4 486.00 |
BH Other financial assets | 36 572.00 | | 36 572.00 | 36 572.00 |
BJ TOTAL (I) | 538 819.00 | 173 022.00 | 365 798.00 | 538 819.00 |
BL Raw materials, supplies | 1 985.00 | | 1 985.00 | 1 985.00 |
BT Goods | 23 300.00 | | 23 300.00 | 23 300.00 |
BX Customers and related accounts | 156 220.00 | 887.00 | 155 333.00 | 156 220.00 |
BZ Other receivables | 38 581.00 | | 38 581.00 | 38 581.00 |
CF Cash and cash equivalents | 26 580.00 | | 26 580.00 | 26 580.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 246 701.00 | 887.00 | 245 815.00 | 246 701.00 |
CO Grand total (0 to V) | 785 521.00 | 173 909.00 | 611 612.00 | 785 521.00 |
CU Other investments | 2 468.00 | | 2 468.00 | 2 468.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 185 226.00 | 62 944.00 | | 185 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513.00 | 147 997.00 | | 1 513.00 |
DL TOTAL (I) | 192 239.00 | 216 441.00 | | 192 239.00 |
DU Loans and Debts from Credit Institutions (3) | 160 039.00 | 150 980.00 | | 160 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 270.00 | 44 644.00 | | 72 270.00 |
DX Trade payables and related accounts | 87 766.00 | 73 153.00 | | 87 766.00 |
DY Tax and social security liabilities | 75 813.00 | 67 453.00 | | 75 813.00 |
EA Other liabilities | 23 485.00 | 4 015.00 | | 23 485.00 |
EB Prepaid income (2) | | 5 704.00 | | |
EC TOTAL (IV) | 419 373.00 | 345 948.00 | | 419 373.00 |
EE Grand total (I to V) | 611 612.00 | 562 389.00 | | 611 612.00 |
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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 | 516 096.00 | | 46 559.00 | 516 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 836.00 | 76 346.00 | |
I4 DECREASES Grand Total | | 23 836.00 | 538 819.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 400.00 | | 11 073.00 | 251 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 696.00 | | 35 486.00 | 64 696.00 |
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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 | 131 826.00 | 41 196.00 | 173 022.00 | 131 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 826.00 | 41 196.00 | 173 022.00 | 131 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 887.00 | | | 887.00 |
7B Total provisions for depreciation | 887.00 | | | 887.00 |
7C Grand total | 887.00 | | | 887.00 |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
8B Suppliers and Related Accounts | 87 766.00 | 87 766.00 | | 87 766.00 |
8C Staff and Related Accounts | 20 253.00 | 20 253.00 | | 20 253.00 |
8D Social Security and Other Social Organizations | 19 002.00 | 19 002.00 | | 19 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 485.00 | 23 485.00 | | 23 485.00 |
UL Receivables related to investments | 32 820.00 | 32 820.00 | | 32 820.00 |
UP Loans | 4 486.00 | 4 486.00 | | 4 486.00 |
UT Other financial assets | 36 572.00 | 36 572.00 | | 36 572.00 |
UX Other trade receivables | 156 220.00 | 156 220.00 | | 156 220.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 16 207.00 | 16 207.00 | | 16 207.00 |
VG Loans with a maturity of up to one year at origin | 34 743.00 | 34 743.00 | | 34 743.00 |
VH Loans with a maturity of more than one year at origin | 125 296.00 | 53 670.00 | 67 994.00 | 125 296.00 |
VI Group and Associates | 70 360.00 | 70 360.00 | | 70 360.00 |
VM Income taxes | 19 264.00 | 19 264.00 | | 19 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 830.00 | 4 830.00 | | 4 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 715.00 | 268 715.00 | | 268 715.00 |
VW VAT | 31 727.00 | 31 727.00 | | 31 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 373.00 | 347 747.00 | 67 994.00 | 419 373.00 |
