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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 320 170.00 | 279 459.00 | 40 711.00 | 320 170.00 |
AT Other tangible assets | 172 095.00 | 170 768.00 | 1 327.00 | 172 095.00 |
BH Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 722 176.00 | 450 227.00 | 271 949.00 | 722 176.00 |
BL Raw materials, supplies | 10 104.00 | | 10 104.00 | 10 104.00 |
BT Goods | 1 298.00 | | 1 298.00 | 1 298.00 |
BX Customers and related accounts | 44 214.00 | | 44 214.00 | 44 214.00 |
BZ Other receivables | 22 702.00 | | 22 702.00 | 22 702.00 |
CF Cash and cash equivalents | 44 197.00 | | 44 197.00 | 44 197.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 124 976.00 | | 124 976.00 | 124 976.00 |
CO Grand total (0 to V) | 847 152.00 | 450 227.00 | 396 925.00 | 847 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 264 386.00 | 264 386.00 | | 264 386.00 |
DH Retained earnings | -36 375.00 | -2 979.00 | | -36 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496.00 | -33 396.00 | | 496.00 |
DJ Investment subsidies | 2 882.00 | 3 782.00 | | 2 882.00 |
DL TOTAL (I) | 273 313.00 | 273 717.00 | | 273 313.00 |
DU Loans and Debts from Credit Institutions (3) | 10 513.00 | 17 128.00 | | 10 513.00 |
DX Trade payables and related accounts | 54 059.00 | 66 319.00 | | 54 059.00 |
DY Tax and social security liabilities | 59 040.00 | 79 337.00 | | 59 040.00 |
DZ Fixed asset liabilities and related accounts | | 2 466.00 | | |
EC TOTAL (IV) | 123 612.00 | 165 250.00 | | 123 612.00 |
EE Grand total (I to V) | 396 925.00 | 438 967.00 | | 396 925.00 |
EG Accrued income and payables due within one year | 119 090.00 | 154 758.00 | | 119 090.00 |
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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 | 747 760.00 | | 560.00 | 747 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237.00 | |
I4 DECREASES Grand Total | | 26 145.00 | 722 176.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 145.00 | 492 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 849.00 | | 560.00 | 517 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237.00 | | | 1 237.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 461 052.00 | 15 165.00 | 25 991.00 | 461 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 052.00 | 15 165.00 | 25 991.00 | 461 052.00 |
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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 | 54 059.00 | 54 059.00 | | 54 059.00 |
8C Staff and Related Accounts | 36 029.00 | 36 029.00 | | 36 029.00 |
8D Social Security and Other Social Organizations | 16 864.00 | 16 864.00 | | 16 864.00 |
UT Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
UX Other trade receivables | 44 214.00 | 44 214.00 | | 44 214.00 |
VB VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 10 492.00 | 5 970.00 | 4 523.00 | 10 492.00 |
VK Loans repaid during the year | 6 600.00 | | | 6 600.00 |
VM Income taxes | 21 143.00 | 21 143.00 | | 21 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -69.00 | -69.00 | | -69.00 |
VS Prepaid expenses | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 614.00 | 69 377.00 | 1 237.00 | 70 614.00 |
VW VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 612.00 | 119 090.00 | 4 523.00 | 123 612.00 |
