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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 023 000.00 | | 1 023 000.00 | 1 023 000.00 |
AR Technical installations, industrial equipment and tools | 132 662.00 | 74 045.00 | 58 616.00 | 132 662.00 |
AT Other tangible assets | 611 955.00 | 263 655.00 | 348 299.00 | 611 955.00 |
BH Other financial assets | 19 940.00 | | 19 940.00 | 19 940.00 |
BJ TOTAL (I) | 1 787 556.00 | 337 701.00 | 1 449 855.00 | 1 787 556.00 |
BL Raw materials, supplies | 35 826.00 | | 35 826.00 | 35 826.00 |
BX Customers and related accounts | 36 481.00 | 31 881.00 | 4 600.00 | 36 481.00 |
BZ Other receivables | 26 860.00 | 4 321.00 | 22 540.00 | 26 860.00 |
CF Cash and cash equivalents | 186 396.00 | | 186 396.00 | 186 396.00 |
CH Prepaid expenses | 31 764.00 | | 31 764.00 | 31 764.00 |
CJ TOTAL (II) | 317 326.00 | 36 202.00 | 281 125.00 | 317 326.00 |
CO Grand total (0 to V) | 2 104 882.00 | 373 902.00 | 1 730 980.00 | 2 104 882.00 |
CP Shares due in less than one year | 19 870.00 | | | 19 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -841 661.00 | -889 505.00 | | -841 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 792.00 | 47 843.00 | | 104 792.00 |
DL TOTAL (I) | -536 869.00 | -641 661.00 | | -536 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 955 286.00 | 2 137 615.00 | | 1 955 286.00 |
DX Trade payables and related accounts | 131 917.00 | 115 692.00 | | 131 917.00 |
DY Tax and social security liabilities | 180 647.00 | 133 758.00 | | 180 647.00 |
EC TOTAL (IV) | 2 267 849.00 | 2 399 207.00 | | 2 267 849.00 |
EE Grand total (I to V) | 1 730 980.00 | 1 757 546.00 | | 1 730 980.00 |
EI Including equity loans | 1 955 286.00 | | | 1 955 286.00 |
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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 | 1 764 896.00 | | 22 660.00 | 1 764 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 940.00 | |
I4 DECREASES Grand Total | | | 1 787 556.00 | |
IO DECREASES Total including other intangible assets | | | 1 023 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023 000.00 | | | 1 023 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 026.00 | | 22 590.00 | 722 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 870.00 | | 70.00 | 19 870.00 |
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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 | 248 848.00 | 88 853.00 | | 248 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 848.00 | 88 853.00 | | 248 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 722.00 | 3 159.00 | | 28 722.00 |
6X Other provisions for depreciation | 4 321.00 | | | 4 321.00 |
7B Total provisions for depreciation | 33 042.00 | 3 159.00 | | 33 042.00 |
7C Grand total | 33 042.00 | 3 159.00 | | 33 042.00 |
UE of which provisions and reversals: - Operating | | 3 159.00 | | |
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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 | 1 879 254.00 | 1 879 254.00 | | 1 879 254.00 |
8B Suppliers and Related Accounts | 131 917.00 | 131 917.00 | | 131 917.00 |
8C Staff and Related Accounts | 106 230.00 | 106 230.00 | | 106 230.00 |
8D Social Security and Other Social Organizations | 52 284.00 | 52 284.00 | | 52 284.00 |
UT Other financial assets | 19 940.00 | | 19 940.00 | 19 940.00 |
UX Other trade receivables | 4 600.00 | 4 600.00 | | 4 600.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VA Doubtful or disputed receivables | 31 881.00 | 31 881.00 | | 31 881.00 |
VB VAT | 12 392.00 | 12 392.00 | | 12 392.00 |
VI Group and Associates | 76 032.00 | 76 032.00 | | 76 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 668.00 | 9 668.00 | | 9 668.00 |
VS Prepaid expenses | 31 764.00 | 31 764.00 | | 31 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 045.00 | 95 105.00 | 19 940.00 | 115 045.00 |
VW VAT | 18 472.00 | 18 472.00 | | 18 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 849.00 | 2 267 849.00 | | 2 267 849.00 |
