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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AR Technical installations, industrial equipment and tools | 217 765.00 | 148 575.00 | 69 189.00 | 217 765.00 |
AT Other tangible assets | 1 465 252.00 | 412 323.00 | 1 052 929.00 | 1 465 252.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 2 090 167.00 | 560 898.00 | 1 529 268.00 | 2 090 167.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 15 992.00 | | 15 992.00 | 15 992.00 |
CF Cash and cash equivalents | 218 575.00 | | 218 575.00 | 218 575.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 247 732.00 | | 247 732.00 | 247 732.00 |
CO Grand total (0 to V) | 2 337 899.00 | 560 898.00 | 1 777 000.00 | 2 337 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 749 337.00 | 707 342.00 | | 749 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 822.00 | 122 509.00 | | 102 822.00 |
DL TOTAL (I) | 858 759.00 | 836 451.00 | | 858 759.00 |
DU Loans and Debts from Credit Institutions (3) | 568 257.00 | 482 135.00 | | 568 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 109.00 | | 401.00 |
DX Trade payables and related accounts | 98 433.00 | 111 812.00 | | 98 433.00 |
DY Tax and social security liabilities | 244 647.00 | 226 025.00 | | 244 647.00 |
EA Other liabilities | 129.00 | 61.00 | | 129.00 |
EB Prepaid income (2) | 6 374.00 | | | 6 374.00 |
EC TOTAL (IV) | 918 241.00 | 820 142.00 | | 918 241.00 |
EE Grand total (I to V) | 1 777 000.00 | 1 656 593.00 | | 1 777 000.00 |
EG Accrued income and payables due within one year | 476 075.00 | 668 794.00 | | 476 075.00 |
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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 | 1 628 710.00 | | 803 705.00 | 1 628 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | 256 414.00 | 85 834.00 | 2 090 167.00 | 256 414.00 |
IO DECREASES Total including other intangible assets | | | 398 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 256 414.00 | 85 834.00 | 1 683 017.00 | 256 414.00 |
KD ACQUISITIONS Total including other intangible assets | 398 000.00 | | | 398 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 560.00 | | 803 705.00 | 1 221 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 463 041.00 | 183 691.00 | 85 834.00 | 463 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 041.00 | 183 691.00 | 85 834.00 | 463 041.00 |
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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 | 375.00 | 375.00 | | 375.00 |
8B Suppliers and Related Accounts | 98 433.00 | 98 433.00 | | 98 433.00 |
8C Staff and Related Accounts | 70 536.00 | 70 536.00 | | 70 536.00 |
8D Social Security and Other Social Organizations | 90 984.00 | 90 984.00 | | 90 984.00 |
8E Income Taxes | 20 790.00 | 20 790.00 | | 20 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
8L Deferred income | 6 374.00 | 6 374.00 | | 6 374.00 |
UT Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
VB VAT | 6 622.00 | 6 622.00 | | 6 622.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 567 522.00 | 125 355.00 | 361 629.00 | 567 522.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 123 826.00 | | | 123 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 936.00 | 42 936.00 | | 42 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 945.00 | 8 945.00 | | 8 945.00 |
VS Prepaid expenses | 6 165.00 | 6 165.00 | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 307.00 | 22 157.00 | 9 150.00 | 31 307.00 |
VW VAT | 19 401.00 | 19 401.00 | | 19 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 241.00 | 476 075.00 | 361 629.00 | 918 241.00 |
