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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 515 520.00 | 235 476.00 | 280 044.00 | 515 520.00 |
AT Other tangible assets | 110 921.00 | 47 159.00 | 63 761.00 | 110 921.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 674 992.00 | 282 635.00 | 392 356.00 | 674 992.00 |
BL Raw materials, supplies | 22 651.00 | | 22 651.00 | 22 651.00 |
BX Customers and related accounts | 144 806.00 | | 144 806.00 | 144 806.00 |
BZ Other receivables | 18 038.00 | | 18 038.00 | 18 038.00 |
CF Cash and cash equivalents | 109 138.00 | | 109 138.00 | 109 138.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 294 856.00 | | 294 856.00 | 294 856.00 |
CO Grand total (0 to V) | 969 848.00 | 282 635.00 | 687 212.00 | 969 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 25 721.00 | -2 276.00 | | 25 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 206.00 | 57 997.00 | | 8 206.00 |
DK Regulated provisions | 172 854.00 | 129 219.00 | | 172 854.00 |
DL TOTAL (I) | 246 782.00 | 224 941.00 | | 246 782.00 |
DU Loans and Debts from Credit Institutions (3) | 129 412.00 | 245 449.00 | | 129 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 839.00 | 219 767.00 | | 143 839.00 |
DX Trade payables and related accounts | 88 516.00 | 116 837.00 | | 88 516.00 |
DY Tax and social security liabilities | 78 155.00 | 75 389.00 | | 78 155.00 |
EA Other liabilities | 505.00 | 971.00 | | 505.00 |
EC TOTAL (IV) | 440 429.00 | 658 415.00 | | 440 429.00 |
EE Grand total (I to V) | 687 212.00 | 883 356.00 | | 687 212.00 |
EG Accrued income and payables due within one year | 426 771.00 | 529 002.00 | | 426 771.00 |
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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 | 671 184.00 | 3 807.00 | | 671 184.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 634.00 | 3 807.00 | | 622 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 210 901.00 | 71 734.00 | | 210 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 901.00 | 71 734.00 | | 210 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 219.00 | 43 634.00 | | 129 219.00 |
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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 | 143 839.00 | 143 839.00 | | 143 839.00 |
8B Suppliers and Related Accounts | 88 516.00 | 88 516.00 | | 88 516.00 |
8C Staff and Related Accounts | 35 201.00 | 35 201.00 | | 35 201.00 |
8D Social Security and Other Social Organizations | 38 678.00 | 38 678.00 | | 38 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
UX Other trade receivables | 144 806.00 | 144 806.00 | | 144 806.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 7 733.00 | 7 733.00 | | 7 733.00 |
VC Group and associates | 9 262.00 | 9 262.00 | | 9 262.00 |
VH Loans with a maturity of more than one year at origin | 129 412.00 | 115 755.00 | 13 657.00 | 129 412.00 |
VM Income taxes | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 615.00 | 163 065.00 | 8 550.00 | 171 615.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 429.00 | 426 771.00 | 13 657.00 | 440 429.00 |
