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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 284 436.00 | 206 112.00 | 78 324.00 | 284 436.00 |
AT Other tangible assets | 220 849.00 | 36 017.00 | 184 832.00 | 220 849.00 |
BH Other financial assets | 21 165.00 | | 21 165.00 | 21 165.00 |
BJ TOTAL (I) | 946 547.00 | 242 129.00 | 704 418.00 | 946 547.00 |
BL Raw materials, supplies | 9 230.00 | | 9 230.00 | 9 230.00 |
BT Goods | 1 968.00 | | 1 968.00 | 1 968.00 |
BZ Other receivables | 17 454.00 | | 17 454.00 | 17 454.00 |
CF Cash and cash equivalents | 168 321.00 | | 168 321.00 | 168 321.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 197 948.00 | | 197 948.00 | 197 948.00 |
CO Grand total (0 to V) | 1 144 495.00 | 242 129.00 | 902 366.00 | 1 144 495.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 116.00 | | | 115 116.00 |
DH Retained earnings | | 55 667.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 740.00 | 59 449.00 | | 25 740.00 |
DL TOTAL (I) | 149 656.00 | 123 916.00 | | 149 656.00 |
DU Loans and Debts from Credit Institutions (3) | 400 908.00 | 430 557.00 | | 400 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 001.00 | 175 049.00 | | 177 001.00 |
DX Trade payables and related accounts | 63 055.00 | 53 834.00 | | 63 055.00 |
DY Tax and social security liabilities | 111 745.00 | 77 667.00 | | 111 745.00 |
EC TOTAL (IV) | 752 710.00 | 737 106.00 | | 752 710.00 |
EE Grand total (I to V) | 902 366.00 | 861 022.00 | | 902 366.00 |
EG Accrued income and payables due within one year | 240 458.00 | 196 751.00 | | 240 458.00 |
EI Including equity loans | 177 001.00 | | | 177 001.00 |
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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 | 930 429.00 | | 20 518.00 | 930 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 261.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 946 547.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 505 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 168.00 | | 20 518.00 | 489 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 261.00 | | | 21 261.00 |
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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 | 177 078.00 | 67 630.00 | 2 579.00 | 177 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 078.00 | 67 630.00 | 2 579.00 | 177 078.00 |
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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 | 63 055.00 | 63 055.00 | | 63 055.00 |
8C Staff and Related Accounts | 39 357.00 | 39 357.00 | | 39 357.00 |
8D Social Security and Other Social Organizations | 66 532.00 | 66 532.00 | | 66 532.00 |
UT Other financial assets | 21 165.00 | | 21 165.00 | 21 165.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VH Loans with a maturity of more than one year at origin | 400 908.00 | 65 657.00 | 271 998.00 | 400 908.00 |
VI Group and Associates | 177 001.00 | | | 177 001.00 |
VK Loans repaid during the year | 29 648.00 | | | 29 648.00 |
VM Income taxes | 11 971.00 | 11 971.00 | | 11 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 398.00 | 3 398.00 | | 3 398.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 595.00 | 18 429.00 | 21 165.00 | 39 595.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 710.00 | 240 458.00 | 271 998.00 | 752 710.00 |
