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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 123 523.00 | 110 143.00 | 13 380.00 | 123 523.00 |
AT Other tangible assets | 314 591.00 | 235 333.00 | 79 258.00 | 314 591.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 1 124 086.00 | 345 476.00 | 778 611.00 | 1 124 086.00 |
BL Raw materials, supplies | 134.00 | | 134.00 | 134.00 |
BT Goods | 99 414.00 | | 99 414.00 | 99 414.00 |
BZ Other receivables | 84 862.00 | | 84 862.00 | 84 862.00 |
CF Cash and cash equivalents | 164 855.00 | | 164 855.00 | 164 855.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 350 022.00 | | 350 022.00 | 350 022.00 |
CO Grand total (0 to V) | 1 474 109.00 | 345 476.00 | 1 128 633.00 | 1 474 109.00 |
CP Shares due in less than one year | 10 450.00 | | | 10 450.00 |
CU Other investments | 105 522.00 | | 105 522.00 | 105 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 324 450.00 | 289 275.00 | | 324 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 915.00 | 35 175.00 | | 40 915.00 |
DL TOTAL (I) | 376 365.00 | 335 450.00 | | 376 365.00 |
DU Loans and Debts from Credit Institutions (3) | 12 779.00 | 88 634.00 | | 12 779.00 |
DX Trade payables and related accounts | 181 947.00 | 327 318.00 | | 181 947.00 |
DY Tax and social security liabilities | 49 652.00 | 41 103.00 | | 49 652.00 |
EA Other liabilities | 507 891.00 | 435 461.00 | | 507 891.00 |
EC TOTAL (IV) | 752 268.00 | 892 517.00 | | 752 268.00 |
EE Grand total (I to V) | 1 128 633.00 | 1 227 967.00 | | 1 128 633.00 |
EG Accrued income and payables due within one year | 752 268.00 | 879 738.00 | | 752 268.00 |
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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 | 1 108 327.00 | | 15 759.00 | 1 108 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 972.00 | |
I4 DECREASES Grand Total | | | 1 124 086.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 533.00 | | 12 581.00 | 425 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 794.00 | | 3 178.00 | 112 794.00 |
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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 | 306 520.00 | 38 956.00 | | 306 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 520.00 | 38 956.00 | | 306 520.00 |
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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 | 181 947.00 | 181 947.00 | | 181 947.00 |
8C Staff and Related Accounts | 27 894.00 | 27 894.00 | | 27 894.00 |
8D Social Security and Other Social Organizations | 12 967.00 | 12 967.00 | | 12 967.00 |
8E Income Taxes | 4 538.00 | 4 538.00 | | 4 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 891.00 | 507 891.00 | | 507 891.00 |
UT Other financial assets | 10 450.00 | 10 450.00 | | 10 450.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
VB VAT | 5 875.00 | 5 875.00 | | 5 875.00 |
VH Loans with a maturity of more than one year at origin | 12 779.00 | 12 779.00 | | 12 779.00 |
VK Loans repaid during the year | 75 856.00 | | | 75 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 252.00 | 4 252.00 | | 4 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 700.00 | 78 700.00 | | 78 700.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 070.00 | 96 070.00 | | 96 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 268.00 | 752 268.00 | | 752 268.00 |
