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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 262 000.00 | | 1 262 000.00 | 1 262 000.00 |
AR Technical installations, industrial equipment and tools | 160 337.00 | 71 009.00 | 89 327.00 | 160 337.00 |
AT Other tangible assets | 435 590.00 | 135 323.00 | 300 266.00 | 435 590.00 |
BB Receivables related to investments | 26 552.00 | | 26 552.00 | 26 552.00 |
BD Other fixed assets | 20 886.00 | | 20 886.00 | 20 886.00 |
BH Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BJ TOTAL (I) | 1 918 576.00 | 206 333.00 | 1 712 243.00 | 1 918 576.00 |
BT Goods | 156 135.00 | | 156 135.00 | 156 135.00 |
BX Customers and related accounts | 48 964.00 | | 48 964.00 | 48 964.00 |
BZ Other receivables | 5 852.00 | | 5 852.00 | 5 852.00 |
CF Cash and cash equivalents | 74 169.00 | | 74 169.00 | 74 169.00 |
CH Prepaid expenses | 7 811.00 | | 7 811.00 | 7 811.00 |
CJ TOTAL (II) | 292 932.00 | | 292 932.00 | 292 932.00 |
CO Grand total (0 to V) | 2 211 508.00 | 206 333.00 | 2 005 175.00 | 2 211 508.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 531 631.00 | | | 531 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 067.00 | | | 87 067.00 |
DL TOTAL (I) | 919 498.00 | | | 919 498.00 |
DU Loans and Debts from Credit Institutions (3) | 856 884.00 | | | 856 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 349.00 | | | 39 349.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 137 321.00 | | | 137 321.00 |
DY Tax and social security liabilities | 50 767.00 | | | 50 767.00 |
EB Prepaid income (2) | 1 162.00 | | | 1 162.00 |
EC TOTAL (IV) | 1 085 676.00 | | | 1 085 676.00 |
EE Grand total (I to V) | 2 005 175.00 | | | 2 005 175.00 |
EG Accrued income and payables due within one year | 337 166.00 | | | 337 166.00 |
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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 | | | 24 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 258.00 | |
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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 | 137 321.00 | 137 321.00 | | 137 321.00 |
8C Staff and Related Accounts | 25 074.00 | 25 074.00 | | 25 074.00 |
8D Social Security and Other Social Organizations | 13 685.00 | 13 685.00 | | 13 685.00 |
8E Income Taxes | 5 100.00 | 5 100.00 | | 5 100.00 |
8L Deferred income | 1 162.00 | 1 162.00 | | 1 162.00 |
UL Receivables related to investments | 26 553.00 | 26 553.00 | | 26 553.00 |
UT Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
UX Other trade receivables | 48 964.00 | 48 964.00 | | 48 964.00 |
VB VAT | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 856 885.00 | 108 566.00 | 443 144.00 | 856 885.00 |
VI Group and Associates | 39 350.00 | 39 350.00 | | 39 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 882.00 | 4 882.00 | | 4 882.00 |
VS Prepaid expenses | 7 811.00 | 7 811.00 | | 7 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 441.00 | 89 181.00 | 12 260.00 | 101 441.00 |
VW VAT | 4 429.00 | 4 429.00 | | 4 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 485.00 | 337 167.00 | 443 144.00 | 1 085 485.00 |
