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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 500.00 | | 65 500.00 | 65 500.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 95 324.00 | 76 794.00 | 18 530.00 | 95 324.00 |
AT Other tangible assets | 62 100.00 | 38 678.00 | 23 422.00 | 62 100.00 |
BD Other fixed assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 231 702.00 | 119 972.00 | 111 730.00 | 231 702.00 |
BL Raw materials, supplies | 63 992.00 | | 63 992.00 | 63 992.00 |
BX Customers and related accounts | 14 281.00 | | 14 281.00 | 14 281.00 |
BZ Other receivables | 21 530.00 | | 21 530.00 | 21 530.00 |
CF Cash and cash equivalents | 295 235.00 | | 295 235.00 | 295 235.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 396 695.00 | | 396 695.00 | 396 695.00 |
CO Grand total (0 to V) | 628 397.00 | 119 972.00 | 508 425.00 | 628 397.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 7 139.00 | | 9 000.00 |
DG Other reserves | 32 329.00 | 31 642.00 | | 32 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 576.00 | 36 548.00 | | 59 576.00 |
DL TOTAL (I) | 190 905.00 | 165 329.00 | | 190 905.00 |
DU Loans and Debts from Credit Institutions (3) | 212 275.00 | 45 558.00 | | 212 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 909.00 | 607.00 | | 8 909.00 |
DX Trade payables and related accounts | 16 727.00 | 22 692.00 | | 16 727.00 |
DY Tax and social security liabilities | 79 609.00 | 41 866.00 | | 79 609.00 |
EC TOTAL (IV) | 317 520.00 | 110 722.00 | | 317 520.00 |
EE Grand total (I to V) | 508 425.00 | 276 052.00 | | 508 425.00 |
EG Accrued income and payables due within one year | 310 966.00 | 90 536.00 | | 310 966.00 |
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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 | 224 115.00 | | 10 996.00 | 224 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 279.00 | |
I4 DECREASES Grand Total | | 3 409.00 | 231 702.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 409.00 | 157 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 838.00 | | 10 994.00 | 149 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 277.00 | | 2.00 | 4 277.00 |
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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 | 99 106.00 | 24 206.00 | 3 340.00 | 99 106.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 606.00 | 24 206.00 | 3 340.00 | 94 606.00 |
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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 | 16 727.00 | 16 727.00 | | 16 727.00 |
8C Staff and Related Accounts | 27 152.00 | 27 152.00 | | 27 152.00 |
8D Social Security and Other Social Organizations | 36 726.00 | 36 726.00 | | 36 726.00 |
8E Income Taxes | 6 166.00 | 6 166.00 | | 6 166.00 |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 14 281.00 | 14 281.00 | | 14 281.00 |
VB VAT | 20 414.00 | 20 414.00 | | 20 414.00 |
VG Loans with a maturity of up to one year at origin | 180 493.00 | 180 493.00 | | 180 493.00 |
VH Loans with a maturity of more than one year at origin | 31 782.00 | 25 228.00 | 6 554.00 | 31 782.00 |
VI Group and Associates | 8 909.00 | 8 909.00 | | 8 909.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 13 598.00 | | | 13 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 818.00 | 39 818.00 | | 39 818.00 |
VW VAT | 8 047.00 | 8 047.00 | | 8 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 520.00 | 310 966.00 | 6 554.00 | 317 520.00 |
