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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 501 790.00 | | 501 790.00 | 501 790.00 |
AR Technical installations, industrial equipment and tools | 268 574.00 | 261 473.00 | 7 101.00 | 268 574.00 |
AT Other tangible assets | 322 081.00 | 258 911.00 | 63 169.00 | 322 081.00 |
BH Other financial assets | 19 493.00 | | 19 493.00 | 19 493.00 |
BJ TOTAL (I) | 1 111 937.00 | 520 385.00 | 591 553.00 | 1 111 937.00 |
BL Raw materials, supplies | 55 639.00 | | 55 639.00 | 55 639.00 |
BX Customers and related accounts | 37 749.00 | | 37 749.00 | 37 749.00 |
BZ Other receivables | 50 992.00 | | 50 992.00 | 50 992.00 |
CF Cash and cash equivalents | 394 524.00 | | 394 524.00 | 394 524.00 |
CH Prepaid expenses | 9 398.00 | | 9 398.00 | 9 398.00 |
CJ TOTAL (II) | 548 302.00 | | 548 302.00 | 548 302.00 |
CO Grand total (0 to V) | 1 660 239.00 | 520 385.00 | 1 139 854.00 | 1 660 239.00 |
CP Shares due in less than one year | 19 493.00 | | | 19 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 203 760.00 | 203 760.00 | | 203 760.00 |
DD Legal reserve (1) | 2 902.00 | 2 489.00 | | 2 902.00 |
DG Other reserves | 139 208.00 | 131 379.00 | | 139 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 639.00 | 8 242.00 | | -65 639.00 |
DL TOTAL (I) | 420 231.00 | 485 870.00 | | 420 231.00 |
DU Loans and Debts from Credit Institutions (3) | 316 989.00 | 98 262.00 | | 316 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 401.00 | 70 320.00 | | 70 401.00 |
DX Trade payables and related accounts | 153 119.00 | 246 372.00 | | 153 119.00 |
DY Tax and social security liabilities | 75 581.00 | 99 563.00 | | 75 581.00 |
EA Other liabilities | 41 039.00 | 236.00 | | 41 039.00 |
EB Prepaid income (2) | 62 495.00 | | | 62 495.00 |
EC TOTAL (IV) | 719 623.00 | 514 753.00 | | 719 623.00 |
EE Grand total (I to V) | 1 139 854.00 | 1 000 623.00 | | 1 139 854.00 |
EG Accrued income and payables due within one year | 684 407.00 | 463 794.00 | | 684 407.00 |
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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 | 1 111 346.00 | | 591.00 | 1 111 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 493.00 | |
I4 DECREASES Grand Total | | | 1 111 937.00 | |
IO DECREASES Total including other intangible assets | | | 501 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 790.00 | | | 501 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 064.00 | | 591.00 | 590 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 493.00 | | | 19 493.00 |
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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 | 492 150.00 | 28 235.00 | | 492 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 150.00 | 28 235.00 | | 492 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 493.00 | 19 493.00 | | 19 493.00 |
UX Other trade receivables | 37 749.00 | 37 749.00 | | 37 749.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
UZ Social Security, other social security organizations | 2 706.00 | 2 706.00 | | 2 706.00 |
VB VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VM Income taxes | 25 562.00 | 25 562.00 | | 25 562.00 |
VP Miscellaneous | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 128.00 | 17 128.00 | | 17 128.00 |
VS Prepaid expenses | 9 398.00 | 9 398.00 | | 9 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 631.00 | 117 631.00 | | 117 631.00 |
