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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 1 371.00 | 1 371.00 | | 1 371.00 |
AT Other tangible assets | 21 503.00 | 21 156.00 | 348.00 | 21 503.00 |
AV Fixed assets in progress | 78 824.00 | | 78 824.00 | 78 824.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 886 482.00 | 22 527.00 | 863 956.00 | 886 482.00 |
BV Advances and down payments on orders | 47 956.00 | | 47 956.00 | 47 956.00 |
BX Customers and related accounts | 1 783.00 | | 1 783.00 | 1 783.00 |
BZ Other receivables | 22 959.00 | | 22 959.00 | 22 959.00 |
CB Subscribed and called capital, not paid | 17 055.00 | | 17 055.00 | 17 055.00 |
CF Cash and cash equivalents | 1 031.00 | | 1 031.00 | 1 031.00 |
CH Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 96 343.00 | | 96 343.00 | 96 343.00 |
CO Grand total (0 to V) | 982 825.00 | 22 527.00 | 960 298.00 | 982 825.00 |
CU Other investments | 3 888.00 | | 3 888.00 | 3 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 498 201.00 | 453 007.00 | | 498 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 669.00 | 45 194.00 | | 28 669.00 |
DL TOTAL (I) | 531 270.00 | 502 601.00 | | 531 270.00 |
DS Convertible Bond Issues | | 22.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 207.00 | 59 325.00 | | 70 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 146.00 | 220 562.00 | | 247 146.00 |
DX Trade payables and related accounts | 86 282.00 | 73 945.00 | | 86 282.00 |
DY Tax and social security liabilities | 25 393.00 | 13 238.00 | | 25 393.00 |
EC TOTAL (IV) | 429 028.00 | 367 092.00 | | 429 028.00 |
EE Grand total (I to V) | 960 298.00 | 869 694.00 | | 960 298.00 |
EG Accrued income and payables due within one year | 370 048.00 | 363 210.00 | | 370 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 345.00 | 9 649.00 | | 7 345.00 |
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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 | 808 679.00 | | 78 824.00 | 808 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 784.00 | |
I4 DECREASES Grand Total | | 1 021.00 | 886 482.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 021.00 | 101 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 895.00 | | 78 824.00 | 23 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 784.00 | | | 4 784.00 |
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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 | 23 249.00 | 299.00 | 1 021.00 | 23 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 249.00 | 299.00 | 1 021.00 | 23 249.00 |
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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 | 15 236.00 | 15 236.00 | | 15 236.00 |
8B Suppliers and Related Accounts | 86 282.00 | 86 282.00 | | 86 282.00 |
8C Staff and Related Accounts | 7 197.00 | 7 197.00 | | 7 197.00 |
8D Social Security and Other Social Organizations | 17 532.00 | 17 532.00 | | 17 532.00 |
UT Other financial assets | 896.00 | | 896.00 | 896.00 |
UX Other trade receivables | 22 959.00 | 22 959.00 | | 22 959.00 |
VB VAT | 9 263.00 | 9 263.00 | | 9 263.00 |
VH Loans with a maturity of more than one year at origin | 70 207.00 | 11 227.00 | 58 980.00 | 70 207.00 |
VI Group and Associates | 231 910.00 | 231 910.00 | | 231 910.00 |
VJ Loans taken out during the year | 58 980.00 | | | 58 980.00 |
VK Loans repaid during the year | 45 794.00 | | | 45 794.00 |
VM Income taxes | 5 305.00 | 5 305.00 | | 5 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
VS Prepaid expenses | 5 558.00 | 5 558.00 | | 5 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 468.00 | 45 572.00 | 896.00 | 46 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 028.00 | 370 048.00 | 58 980.00 | 429 028.00 |
