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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 200.00 | | 295 200.00 | 295 200.00 |
AR Technical installations, industrial equipment and tools | 21 949.00 | 5 905.00 | 16 044.00 | 21 949.00 |
AT Other tangible assets | 174 972.00 | 67 958.00 | 107 014.00 | 174 972.00 |
BH Other financial assets | 53 063.00 | | 53 063.00 | 53 063.00 |
BJ TOTAL (I) | 545 184.00 | 73 864.00 | 471 321.00 | 545 184.00 |
BL Raw materials, supplies | 1 237.00 | | 1 237.00 | 1 237.00 |
BT Goods | 57 203.00 | | 57 203.00 | 57 203.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 15 450.00 | | 15 450.00 | 15 450.00 |
CF Cash and cash equivalents | 48 112.00 | | 48 112.00 | 48 112.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 122 839.00 | | 122 839.00 | 122 839.00 |
CO Grand total (0 to V) | 668 023.00 | 73 864.00 | 594 159.00 | 668 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350.00 | 1 350.00 | | 1 350.00 |
DD Legal reserve (1) | 135.00 | | | 135.00 |
DG Other reserves | 33 802.00 | | | 33 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 067.00 | 33 937.00 | | 42 067.00 |
DJ Investment subsidies | 39 126.00 | 45 376.00 | | 39 126.00 |
DL TOTAL (I) | 116 480.00 | 80 663.00 | | 116 480.00 |
DU Loans and Debts from Credit Institutions (3) | 276 266.00 | 328 659.00 | | 276 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 297.00 | 154 540.00 | | 138 297.00 |
DX Trade payables and related accounts | 44 739.00 | 26 741.00 | | 44 739.00 |
DY Tax and social security liabilities | 18 376.00 | 42 713.00 | | 18 376.00 |
EC TOTAL (IV) | 477 679.00 | 552 653.00 | | 477 679.00 |
EE Grand total (I to V) | 594 159.00 | 633 316.00 | | 594 159.00 |
EG Accrued income and payables due within one year | 254 632.00 | 276 627.00 | | 254 632.00 |
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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 | 528 304.00 | | 18 557.00 | 528 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 063.00 | |
I4 DECREASES Grand Total | | 1 677.00 | 545 184.00 | |
IO DECREASES Total including other intangible assets | | | 295 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 677.00 | 196 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 200.00 | | | 295 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 255.00 | | 6 343.00 | 192 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 849.00 | | 12 214.00 | 40 849.00 |
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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 | 34 283.00 | 39 580.00 | | 34 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 283.00 | 39 580.00 | | 34 283.00 |
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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 | 44 739.00 | 44 739.00 | | 44 739.00 |
8C Staff and Related Accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
8D Social Security and Other Social Organizations | 12 383.00 | 12 383.00 | | 12 383.00 |
UT Other financial assets | 53 063.00 | | 53 063.00 | 53 063.00 |
UX Other trade receivables | 209.00 | 209.00 | | 209.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 276 266.00 | 53 219.00 | 218 386.00 | 276 266.00 |
VI Group and Associates | 138 297.00 | 138 297.00 | | 138 297.00 |
VK Loans repaid during the year | 52 347.00 | | | 52 347.00 |
VM Income taxes | 2 703.00 | 2 703.00 | | 2 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 869.00 | 11 869.00 | | 11 869.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 119.00 | 16 056.00 | 53 063.00 | 69 119.00 |
VW VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 679.00 | 254 632.00 | 218 386.00 | 477 679.00 |
