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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 | 113 246.00 | 6 346.00 | 119 592.00 |
AT Other tangible assets | 145 309.00 | 91 074.00 | 54 234.00 | 145 309.00 |
BB Receivables related to investments | 43 955.00 | | 43 955.00 | 43 955.00 |
BF Loans | 3 586.00 | | 3 586.00 | 3 586.00 |
BH Other financial assets | 36 572.00 | | 36 572.00 | 36 572.00 |
BJ TOTAL (I) | 551 482.00 | 204 320.00 | 347 162.00 | 551 482.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BT Goods | 21 200.00 | | 21 200.00 | 21 200.00 |
BX Customers and related accounts | 132 637.00 | | 132 637.00 | 132 637.00 |
BZ Other receivables | 15 775.00 | | 15 775.00 | 15 775.00 |
CF Cash and cash equivalents | 26 114.00 | | 26 114.00 | 26 114.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 199 238.00 | | 199 238.00 | 199 238.00 |
CO Grand total (0 to V) | 750 720.00 | 204 320.00 | 546 399.00 | 750 720.00 |
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 | 186 739.00 | 185 226.00 | | 186 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 285.00 | 1 513.00 | | -55 285.00 |
DL TOTAL (I) | 136 955.00 | 192 239.00 | | 136 955.00 |
DU Loans and Debts from Credit Institutions (3) | 99 813.00 | 160 039.00 | | 99 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 223.00 | 72 270.00 | | 144 223.00 |
DX Trade payables and related accounts | 89 321.00 | 87 766.00 | | 89 321.00 |
DY Tax and social security liabilities | 71 238.00 | 75 813.00 | | 71 238.00 |
EA Other liabilities | 4 849.00 | 23 485.00 | | 4 849.00 |
EC TOTAL (IV) | 409 445.00 | 419 373.00 | | 409 445.00 |
EE Grand total (I to V) | 546 399.00 | 611 612.00 | | 546 399.00 |
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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 | 538 819.00 | | 15 563.00 | 538 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 86 582.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 551 482.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 473.00 | | 2 428.00 | 262 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 346.00 | | 13 135.00 | 76 346.00 |
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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 | 173 022.00 | 31 299.00 | | 173 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 022.00 | 31 299.00 | | 173 022.00 |
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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 | 887.00 |
7B Total provisions for depreciation | 887.00 | | 887.00 | 887.00 |
7C Grand total | 887.00 | | 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 | 16 910.00 | | 16 910.00 | 16 910.00 |
8B Suppliers and Related Accounts | 89 321.00 | | 89 321.00 | 89 321.00 |
8C Staff and Related Accounts | 14 804.00 | | 14 804.00 | 14 804.00 |
8D Social Security and Other Social Organizations | 16 908.00 | | 16 908.00 | 16 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 849.00 | | 4 849.00 | 4 849.00 |
UL Receivables related to investments | 43 955.00 | 43 955.00 | | 43 955.00 |
UP Loans | 3 586.00 | 3 586.00 | | 3 586.00 |
UT Other financial assets | 36 572.00 | 36 572.00 | | 36 572.00 |
UX Other trade receivables | 132 637.00 | 132 637.00 | | 132 637.00 |
UY Staff and related accounts | 1 985.00 | 1 985.00 | | 1 985.00 |
VB VAT | 11 262.00 | 11 262.00 | | 11 262.00 |
VG Loans with a maturity of up to one year at origin | 28 188.00 | | 28 188.00 | 28 188.00 |
VH Loans with a maturity of more than one year at origin | 71 625.00 | 29 453.00 | 42 172.00 | 71 625.00 |
VI Group and Associates | 127 313.00 | | 127 313.00 | 127 313.00 |
VM Income taxes | 2 086.00 | 2 086.00 | | 2 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | | 4 293.00 | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 487.00 | 233 487.00 | | 233 487.00 |
VW VAT | 35 233.00 | | 35 233.00 | 35 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 445.00 | 29 453.00 | 379 992.00 | 409 445.00 |
