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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 51 524.00 | 27 940.00 | 23 583.00 | 51 524.00 |
AT Other tangible assets | 168 338.00 | 81 354.00 | 86 983.00 | 168 338.00 |
BH Other financial assets | 22 808.00 | | 22 808.00 | 22 808.00 |
BJ TOTAL (I) | 687 721.00 | 109 295.00 | 578 426.00 | 687 721.00 |
BL Raw materials, supplies | 19 104.00 | | 19 104.00 | 19 104.00 |
BX Customers and related accounts | 5 576.00 | | 5 576.00 | 5 576.00 |
BZ Other receivables | 28 922.00 | | 28 922.00 | 28 922.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 936.00 | | 26 936.00 | 26 936.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 81 870.00 | | 81 870.00 | 81 870.00 |
CO Grand total (0 to V) | 769 592.00 | 109 295.00 | 660 296.00 | 769 592.00 |
CS Evaluated investments - equity method | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 672.00 | 28 811.00 | | 83 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 728.00 | 54 861.00 | | -62 728.00 |
DL TOTAL (I) | 31 944.00 | 94 672.00 | | 31 944.00 |
DU Loans and Debts from Credit Institutions (3) | 402 038.00 | 443 770.00 | | 402 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 987.00 | 168 677.00 | | 174 987.00 |
DX Trade payables and related accounts | 8 672.00 | 17 364.00 | | 8 672.00 |
DY Tax and social security liabilities | 42 653.00 | 77 189.00 | | 42 653.00 |
EC TOTAL (IV) | 628 351.00 | 707 003.00 | | 628 351.00 |
EE Grand total (I to V) | 660 296.00 | 801 676.00 | | 660 296.00 |
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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 | 693 702.00 | | 11 153.00 | 693 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 859.00 | |
I4 DECREASES Grand Total | | 17 134.00 | 687 721.00 | |
IO DECREASES Total including other intangible assets | | | 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 134.00 | 219 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 000.00 | | | 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 843.00 | | 11 153.00 | 225 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 859.00 | | | 22 859.00 |
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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 | 78 951.00 | 47 478.00 | 17 134.00 | 78 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 951.00 | 47 478.00 | 17 134.00 | 78 951.00 |
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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 | 8 673.00 | 8 673.00 | | 8 673.00 |
8C Staff and Related Accounts | 24 439.00 | 24 439.00 | | 24 439.00 |
8D Social Security and Other Social Organizations | 16 046.00 | 16 046.00 | | 16 046.00 |
UT Other financial assets | 22 809.00 | | 22 809.00 | 22 809.00 |
UY Staff and related accounts | 5 577.00 | 5 577.00 | | 5 577.00 |
VB VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VH Loans with a maturity of more than one year at origin | 402 039.00 | 86 307.00 | 315 732.00 | 402 039.00 |
VI Group and Associates | 174 987.00 | 174 987.00 | | 174 987.00 |
VK Loans repaid during the year | 41 472.00 | | | 41 472.00 |
VM Income taxes | 22 381.00 | 22 381.00 | | 22 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 639.00 | 35 830.00 | 22 809.00 | 58 639.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 352.00 | 312 620.00 | 315 732.00 | 628 352.00 |
