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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 667 251.00 | | 667 251.00 | 667 251.00 |
AR Technical installations, industrial equipment and tools | 67 907.00 | 8 612.00 | 59 296.00 | 67 907.00 |
AT Other tangible assets | 234 473.00 | 15 808.00 | 218 665.00 | 234 473.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 981 211.00 | 24 420.00 | 956 792.00 | 981 211.00 |
BL Raw materials, supplies | 15 385.00 | | 15 385.00 | 15 385.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 5 812.00 | | 5 812.00 | 5 812.00 |
BZ Other receivables | 19 986.00 | | 19 986.00 | 19 986.00 |
CF Cash and cash equivalents | 28 416.00 | | 28 416.00 | 28 416.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 77 390.00 | | 77 390.00 | 77 390.00 |
CO Grand total (0 to V) | 1 058 601.00 | 24 420.00 | 1 034 182.00 | 1 058 601.00 |
CP Shares due in less than one year | 11 580.00 | | | 11 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443.00 | | | 443.00 |
DL TOTAL (I) | 8 443.00 | | | 8 443.00 |
DU Loans and Debts from Credit Institutions (3) | 706 754.00 | | | 706 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 009.00 | | | 256 009.00 |
DW Advances and down payments received on current orders | 1 406.00 | | | 1 406.00 |
DX Trade payables and related accounts | 20 070.00 | | | 20 070.00 |
DY Tax and social security liabilities | 41 470.00 | | | 41 470.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 1 025 739.00 | | | 1 025 739.00 |
EE Grand total (I to V) | 1 034 182.00 | | | 1 034 182.00 |
EG Accrued income and payables due within one year | 427 975.00 | | | 427 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | | | 984 402.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 580.00 | |
I4 DECREASES Grand Total | | 3 190.00 | 981 211.00 | |
IO DECREASES Total including other intangible assets | | | 667 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 190.00 | 302 380.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 667 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 305 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 580.00 | |
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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 | | 24 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 420.00 | | |
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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 | 20 070.00 | 20 070.00 | | 20 070.00 |
8C Staff and Related Accounts | 17 754.00 | 17 754.00 | | 17 754.00 |
8D Social Security and Other Social Organizations | 22 623.00 | 22 623.00 | | 22 623.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 11 580.00 | 11 580.00 | | 11 580.00 |
UX Other trade receivables | 5 812.00 | 5 812.00 | | 5 812.00 |
UY Staff and related accounts | 517.00 | 517.00 | | 517.00 |
UZ Social Security, other social security organizations | 678.00 | 678.00 | | 678.00 |
VB VAT | 18 102.00 | 18 102.00 | | 18 102.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 706 664.00 | 110 307.00 | 457 685.00 | 706 664.00 |
VI Group and Associates | 256 009.00 | 256 009.00 | | 256 009.00 |
VJ Loans taken out during the year | 743 000.00 | | | 743 000.00 |
VK Loans repaid during the year | 36 390.00 | | | 36 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 169.00 | 40 169.00 | | 40 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 333.00 | 427 975.00 | 457 685.00 | 1 024 333.00 |
