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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 500.00 | | 242 500.00 | 242 500.00 |
AR Technical installations, industrial equipment and tools | 254 630.00 | 55 865.00 | 198 765.00 | 254 630.00 |
AT Other tangible assets | 94 587.00 | 12 300.00 | 82 288.00 | 94 587.00 |
BJ TOTAL (I) | 591 718.00 | 68 165.00 | 523 553.00 | 591 718.00 |
BL Raw materials, supplies | 5 306.00 | | 5 306.00 | 5 306.00 |
BT Goods | 165 205.00 | | 165 205.00 | 165 205.00 |
BX Customers and related accounts | 13 610.00 | | 13 610.00 | 13 610.00 |
BZ Other receivables | 38 996.00 | | 38 996.00 | 38 996.00 |
CF Cash and cash equivalents | 175 760.00 | | 175 760.00 | 175 760.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 400 551.00 | | 400 551.00 | 400 551.00 |
CO Grand total (0 to V) | 992 269.00 | 68 165.00 | 924 104.00 | 992 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 968.00 | 51 968.00 | | 51 968.00 |
DD Legal reserve (1) | 5 197.00 | 5 197.00 | | 5 197.00 |
DG Other reserves | 239 318.00 | 229 374.00 | | 239 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 100.00 | 9 944.00 | | 6 100.00 |
DL TOTAL (I) | 302 583.00 | 296 483.00 | | 302 583.00 |
DU Loans and Debts from Credit Institutions (3) | 244 496.00 | 285 825.00 | | 244 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 931.00 | 5 049.00 | | 58 931.00 |
DX Trade payables and related accounts | 219 479.00 | 275 526.00 | | 219 479.00 |
DY Tax and social security liabilities | 97 167.00 | 67 703.00 | | 97 167.00 |
DZ Fixed asset liabilities and related accounts | | 67 404.00 | | |
EA Other liabilities | 118.00 | 358.00 | | 118.00 |
EB Prepaid income (2) | 1 330.00 | 1 256.00 | | 1 330.00 |
EC TOTAL (IV) | 621 521.00 | 703 122.00 | | 621 521.00 |
EE Grand total (I to V) | 924 104.00 | 999 605.00 | | 924 104.00 |
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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 | 571 145.00 | 20 573.00 | | 571 145.00 |
I4 DECREASES Grand Total | 591 718.00 | | | 591 718.00 |
IO DECREASES Total including other intangible assets | 242 500.00 | | | 242 500.00 |
IY DECREASES Total Tangible Fixed Assets | 349 218.00 | | | 349 218.00 |
KD ACQUISITIONS Total including other intangible assets | 242 500.00 | | | 242 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 645.00 | 20 573.00 | | 328 645.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 11 582.00 | 56 582.00 | | 11 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 582.00 | 56 582.00 | | 11 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 219 479.00 | 219 479.00 | | 219 479.00 |
8C Staff and Related Accounts | 20 756.00 | 20 756.00 | | 20 756.00 |
8D Social Security and Other Social Organizations | 55 758.00 | 55 758.00 | | 55 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
8L Deferred income | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 13 610.00 | 13 610.00 | | 13 610.00 |
UY Staff and related accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 9 878.00 | 9 878.00 | | 9 878.00 |
VH Loans with a maturity of more than one year at origin | 244 496.00 | 41 749.00 | 170 195.00 | 244 496.00 |
VI Group and Associates | 58 931.00 | 58 931.00 | | 58 931.00 |
VK Loans repaid during the year | 41 315.00 | | | 41 315.00 |
VM Income taxes | 1 545.00 | 1 545.00 | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 681.00 | 12 681.00 | | 12 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 003.00 | 26 003.00 | | 26 003.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 280.00 | 54 280.00 | | 54 280.00 |
VW VAT | 7 973.00 | 7 973.00 | | 7 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 521.00 | 418 774.00 | 170 195.00 | 621 521.00 |
