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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 122 997.00 | 122 997.00 | | 122 997.00 |
AR Technical installations, industrial equipment and tools | 73 844.00 | 73 844.00 | | 73 844.00 |
AT Other tangible assets | 50 961.00 | 48 168.00 | 2 793.00 | 50 961.00 |
BH Other financial assets | 12 806.00 | | 12 806.00 | 12 806.00 |
BJ TOTAL (I) | 395 609.00 | 245 010.00 | 150 599.00 | 395 609.00 |
BT Goods | 39 251.00 | | 39 251.00 | 39 251.00 |
BX Customers and related accounts | 4 791.00 | | 4 791.00 | 4 791.00 |
BZ Other receivables | 19 457.00 | | 19 457.00 | 19 457.00 |
CF Cash and cash equivalents | 76 047.00 | | 76 047.00 | 76 047.00 |
CJ TOTAL (II) | 139 546.00 | | 139 546.00 | 139 546.00 |
CO Grand total (0 to V) | 535 155.00 | 245 010.00 | 290 145.00 | 535 155.00 |
CP Shares due in less than one year | 12 806.00 | | | 12 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 168 650.00 | 167 426.00 | | 168 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 422.00 | 1 224.00 | | -12 422.00 |
DL TOTAL (I) | 164 613.00 | 177 035.00 | | 164 613.00 |
DU Loans and Debts from Credit Institutions (3) | 2 543.00 | 13 129.00 | | 2 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 73 514.00 | 35 579.00 | | 73 514.00 |
DY Tax and social security liabilities | 49 454.00 | 38 183.00 | | 49 454.00 |
EC TOTAL (IV) | 125 532.00 | 86 911.00 | | 125 532.00 |
EE Grand total (I to V) | 290 145.00 | 263 946.00 | | 290 145.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 395 609.00 | | | 395 609.00 |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 803.00 | | | 247 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 806.00 | | | 12 806.00 |
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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 | 244 177.00 | 833.00 | | 244 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 177.00 | 833.00 | | 244 177.00 |
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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 | 73 514.00 | 73 514.00 | | 73 514.00 |
8C Staff and Related Accounts | 8 828.00 | 8 828.00 | | 8 828.00 |
8D Social Security and Other Social Organizations | 31 462.00 | 31 462.00 | | 31 462.00 |
UT Other financial assets | 12 806.00 | 12 806.00 | | 12 806.00 |
UX Other trade receivables | 4 791.00 | 4 791.00 | | 4 791.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
VB VAT | 17 153.00 | 17 153.00 | | 17 153.00 |
VH Loans with a maturity of more than one year at origin | 2 543.00 | 2 543.00 | | 2 543.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 10 586.00 | | | 10 586.00 |
VM Income taxes | 1 345.00 | 1 345.00 | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 054.00 | 37 054.00 | | 37 054.00 |
VW VAT | 7 922.00 | 7 922.00 | | 7 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 532.00 | 125 532.00 | | 125 532.00 |
