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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 021.00 | | 685 021.00 | 685 021.00 |
AR Technical installations, industrial equipment and tools | 195 373.00 | 124 126.00 | 71 248.00 | 195 373.00 |
AT Other tangible assets | 692 626.00 | 636 099.00 | 56 527.00 | 692 626.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 573 620.00 | 760 225.00 | 813 395.00 | 1 573 620.00 |
BL Raw materials, supplies | 154 903.00 | | 154 903.00 | 154 903.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 183 380.00 | | 183 380.00 | 183 380.00 |
CF Cash and cash equivalents | 1 700 491.00 | | 1 700 491.00 | 1 700 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 038 774.00 | | 2 038 774.00 | 2 038 774.00 |
CO Grand total (0 to V) | 3 612 394.00 | 760 225.00 | 2 852 169.00 | 3 612 394.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -129 792.00 | -720 787.00 | | -129 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 615.00 | 597 888.00 | | 192 615.00 |
DL TOTAL (I) | 79 323.00 | -106 399.00 | | 79 323.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 525.00 | 156 433.00 | | 7 525.00 |
DX Trade payables and related accounts | 1 121 425.00 | 288 550.00 | | 1 121 425.00 |
DY Tax and social security liabilities | 148 152.00 | 81 697.00 | | 148 152.00 |
EA Other liabilities | 1 195 745.00 | 1 283 355.00 | | 1 195 745.00 |
EC TOTAL (IV) | 2 772 846.00 | 1 810 035.00 | | 2 772 846.00 |
EE Grand total (I to V) | 2 852 169.00 | 1 703 636.00 | | 2 852 169.00 |
EG Accrued income and payables due within one year | 2 772 846.00 | 1 810 035.00 | | 2 772 846.00 |
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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 | 1 563 723.00 | | 9 897.00 | 1 563 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 573 620.00 | |
IO DECREASES Total including other intangible assets | | | 685 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 021.00 | | | 685 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 102.00 | | 9 897.00 | 878 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 719 393.00 | 40 832.00 | | 719 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 393.00 | 40 832.00 | | 719 393.00 |
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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 | 1 121 425.00 | 1 121 425.00 | | 1 121 425.00 |
8C Staff and Related Accounts | 5 782.00 | 5 782.00 | | 5 782.00 |
8D Social Security and Other Social Organizations | 20 922.00 | 20 922.00 | | 20 922.00 |
8E Income Taxes | 68 132.00 | 68 132.00 | | 68 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195 745.00 | 1 195 745.00 | | 1 195 745.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 14 280.00 | 14 280.00 | | 14 280.00 |
VB VAT | 64 492.00 | 64 492.00 | | 64 492.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 7 525.00 | 7 525.00 | | 7 525.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 450.00 | 8 450.00 | | 8 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 608.00 | 104 608.00 | | 104 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 980.00 | 183 980.00 | | 183 980.00 |
VW VAT | 44 866.00 | 44 866.00 | | 44 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 846.00 | 2 772 846.00 | | 2 772 846.00 |
