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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | 63.00 | 547.00 | 610.00 |
AH Goodwill | 393 500.00 | | 393 500.00 | 393 500.00 |
AR Technical installations, industrial equipment and tools | 103 930.00 | 19 031.00 | 84 899.00 | 103 930.00 |
AT Other tangible assets | 71 493.00 | 8 991.00 | 62 502.00 | 71 493.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 572 370.00 | 28 085.00 | 544 285.00 | 572 370.00 |
BL Raw materials, supplies | 30 516.00 | | 30 516.00 | 30 516.00 |
BR Intermediate and finished products | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 19 800.00 | | 19 800.00 | 19 800.00 |
CF Cash and cash equivalents | 67 111.00 | | 67 111.00 | 67 111.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 136 663.00 | | 136 663.00 | 136 663.00 |
CO Grand total (0 to V) | 709 033.00 | 28 085.00 | 680 948.00 | 709 033.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 611.00 | | | -12 611.00 |
DL TOTAL (I) | 17 389.00 | | | 17 389.00 |
DU Loans and Debts from Credit Institutions (3) | 483 076.00 | | | 483 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 014.00 | | | 70 014.00 |
DX Trade payables and related accounts | 38 345.00 | | | 38 345.00 |
DY Tax and social security liabilities | 69 755.00 | | | 69 755.00 |
DZ Fixed asset liabilities and related accounts | 2 370.00 | | | 2 370.00 |
EC TOTAL (IV) | 663 559.00 | | | 663 559.00 |
EE Grand total (I to V) | 680 948.00 | | | 680 948.00 |
EG Accrued income and payables due within one year | 258 221.00 | | | 258 221.00 |
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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 | | | 572 370.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 838.00 | |
I4 DECREASES Grand Total | | | 572 370.00 | |
IO DECREASES Total including other intangible assets | | | 394 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 422.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 394 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 175 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 838.00 | |
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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 | | 28 085.00 | | |
PE DEPRECIATION Total including other intangible assets | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 022.00 | | |
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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 | 38 345.00 | 38 345.00 | | 38 345.00 |
8C Staff and Related Accounts | 40 759.00 | 40 759.00 | | 40 759.00 |
8D Social Security and Other Social Organizations | 27 963.00 | 27 963.00 | | 27 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
UT Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
UX Other trade receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 8 179.00 | 8 179.00 | | 8 179.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 482 893.00 | 77 555.00 | 317 375.00 | 482 893.00 |
VI Group and Associates | 70 014.00 | 70 014.00 | | 70 014.00 |
VJ Loans taken out during the year | 515 000.00 | | | 515 000.00 |
VK Loans repaid during the year | 32 107.00 | | | 32 107.00 |
VM Income taxes | 9 869.00 | 9 869.00 | | 9 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 246.00 | 23 423.00 | 2 823.00 | 26 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 559.00 | 258 221.00 | 317 375.00 | 663 559.00 |
