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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 060.00 | | 113 060.00 | 113 060.00 |
AR Technical installations, industrial equipment and tools | 75 746.00 | 18 747.00 | 56 999.00 | 75 746.00 |
AT Other tangible assets | 119 708.00 | 28 635.00 | 91 073.00 | 119 708.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 313 143.00 | 47 382.00 | 265 761.00 | 313 143.00 |
BL Raw materials, supplies | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 815.00 | | 815.00 | 815.00 |
BZ Other receivables | 10 959.00 | | 10 959.00 | 10 959.00 |
CF Cash and cash equivalents | 51 211.00 | | 51 211.00 | 51 211.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 73 514.00 | | 73 514.00 | 73 514.00 |
CO Grand total (0 to V) | 386 657.00 | 47 382.00 | 339 275.00 | 386 657.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -47 022.00 | -58 984.00 | | -47 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 163.00 | 11 962.00 | | -13 163.00 |
DL TOTAL (I) | -54 685.00 | -41 522.00 | | -54 685.00 |
DU Loans and Debts from Credit Institutions (3) | 247 068.00 | 220 375.00 | | 247 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 018.00 | 15 005.00 | | 10 018.00 |
DX Trade payables and related accounts | 49 360.00 | 40 909.00 | | 49 360.00 |
DY Tax and social security liabilities | 85 670.00 | 72 556.00 | | 85 670.00 |
EA Other liabilities | 1 844.00 | 2 176.00 | | 1 844.00 |
EC TOTAL (IV) | 393 960.00 | 351 021.00 | | 393 960.00 |
EE Grand total (I to V) | 339 275.00 | 309 499.00 | | 339 275.00 |
EG Accrued income and payables due within one year | 195 746.00 | 184 287.00 | | 195 746.00 |
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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 | 309 518.00 | | 3 625.00 | 309 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | | 313 143.00 | |
IO DECREASES Total including other intangible assets | | | 113 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 060.00 | | | 113 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 829.00 | | 3 625.00 | 191 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
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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 | 26 519.00 | 20 863.00 | | 26 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 519.00 | 20 863.00 | | 26 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 49 360.00 | 49 360.00 | | 49 360.00 |
8C Staff and Related Accounts | 39 197.00 | 39 197.00 | | 39 197.00 |
8D Social Security and Other Social Organizations | 40 149.00 | 40 149.00 | | 40 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 815.00 | 815.00 | | 815.00 |
VB VAT | 8 270.00 | 8 270.00 | | 8 270.00 |
VG Loans with a maturity of up to one year at origin | 3 861.00 | 3 861.00 | | 3 861.00 |
VH Loans with a maturity of more than one year at origin | 243 206.00 | 44 991.00 | 190 842.00 | 243 206.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 28 743.00 | | | 28 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 324.00 | 6 324.00 | | 6 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
VS Prepaid expenses | 4 229.00 | 4 229.00 | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 404.00 | 20 404.00 | | 20 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 960.00 | 195 746.00 | 190 842.00 | 393 960.00 |
