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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 57 317.00 | 19 621.00 | 37 695.00 | 57 317.00 |
AT Other tangible assets | 168 526.00 | 59 329.00 | 109 197.00 | 168 526.00 |
BH Other financial assets | 22 808.00 | | 22 808.00 | 22 808.00 |
BJ TOTAL (I) | 693 702.00 | 78 950.00 | 614 751.00 | 693 702.00 |
BL Raw materials, supplies | 17 147.00 | | 17 147.00 | 17 147.00 |
BX Customers and related accounts | 4 276.00 | | 4 276.00 | 4 276.00 |
BZ Other receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
CD Marketable securities | 100 158.00 | | 100 158.00 | 100 158.00 |
CF Cash and cash equivalents | 59 021.00 | | 59 021.00 | 59 021.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 186 924.00 | | 186 924.00 | 186 924.00 |
CO Grand total (0 to V) | 880 627.00 | 78 950.00 | 801 676.00 | 880 627.00 |
CS Evaluated investments - equity method | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 811.00 | | | 28 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 861.00 | 29 811.00 | | 54 861.00 |
DL TOTAL (I) | 94 672.00 | 39 811.00 | | 94 672.00 |
DU Loans and Debts from Credit Institutions (3) | 443 770.00 | 528 938.00 | | 443 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 677.00 | 181 521.00 | | 168 677.00 |
DX Trade payables and related accounts | 17 364.00 | 14 765.00 | | 17 364.00 |
DY Tax and social security liabilities | 77 189.00 | 76 594.00 | | 77 189.00 |
EC TOTAL (IV) | 707 003.00 | 801 820.00 | | 707 003.00 |
EE Grand total (I to V) | 801 676.00 | 841 632.00 | | 801 676.00 |
EG Accrued income and payables due within one year | 349 512.00 | 358 309.00 | | 349 512.00 |
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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 | 682 959.00 | | 10 743.00 | 682 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 859.00 | |
I4 DECREASES Grand Total | | | 693 702.00 | |
IO DECREASES Total including other intangible assets | | | 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 000.00 | | | 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 100.00 | | 10 743.00 | 215 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 859.00 | | | 22 859.00 |
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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 | 36 854.00 | 42 097.00 | | 36 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 854.00 | 42 097.00 | | 36 854.00 |
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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 | 17 365.00 | 17 365.00 | | 17 365.00 |
8C Staff and Related Accounts | 29 256.00 | 29 256.00 | | 29 256.00 |
8D Social Security and Other Social Organizations | 21 752.00 | 21 752.00 | | 21 752.00 |
8E Income Taxes | 14 452.00 | 14 452.00 | | 14 452.00 |
UT Other financial assets | 22 809.00 | | 22 809.00 | 22 809.00 |
UY Staff and related accounts | 4 277.00 | 4 277.00 | | 4 277.00 |
VB VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VH Loans with a maturity of more than one year at origin | 443 771.00 | 86 280.00 | 357 491.00 | 443 771.00 |
VI Group and Associates | 168 678.00 | 168 678.00 | | 168 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 590.00 | 5 590.00 | | 5 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 779.00 | 3 779.00 | | 3 779.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 406.00 | 10 597.00 | 22 809.00 | 33 406.00 |
VW VAT | 6 139.00 | 6 139.00 | | 6 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 003.00 | 349 512.00 | 357 491.00 | 707 003.00 |
