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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 794 910.00 | | 794 910.00 | 794 910.00 |
AR Technical installations, industrial equipment and tools | 44 063.00 | 18 149.00 | 25 914.00 | 44 063.00 |
AT Other tangible assets | 5 317.00 | 2 672.00 | 2 645.00 | 5 317.00 |
AV Fixed assets in progress | 8 965.00 | | 8 965.00 | 8 965.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 854 163.00 | 20 821.00 | 833 341.00 | 854 163.00 |
BL Raw materials, supplies | 109 750.00 | | 109 750.00 | 109 750.00 |
BX Customers and related accounts | 209 346.00 | | 209 346.00 | 209 346.00 |
BZ Other receivables | 175 971.00 | | 175 971.00 | 175 971.00 |
CF Cash and cash equivalents | 9 327.00 | | 9 327.00 | 9 327.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 507 605.00 | | 507 605.00 | 507 605.00 |
CO Grand total (0 to V) | 1 361 768.00 | 20 821.00 | 1 340 947.00 | 1 361 768.00 |
CU Other investments | 847.00 | | 847.00 | 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 299.00 | | | 68 299.00 |
DL TOTAL (I) | 74 299.00 | | | 74 299.00 |
DU Loans and Debts from Credit Institutions (3) | 799 716.00 | | | 799 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 950.00 | | | 99 950.00 |
DX Trade payables and related accounts | 161 420.00 | | | 161 420.00 |
DY Tax and social security liabilities | 205 559.00 | | | 205 559.00 |
EC TOTAL (IV) | 1 266 647.00 | | | 1 266 647.00 |
EE Grand total (I to V) | 1 340 947.00 | | | 1 340 947.00 |
EG Accrued income and payables due within one year | 524 153.00 | | | 524 153.00 |
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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 | | | 854 163.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 907.00 | |
I4 DECREASES Grand Total | | | 854 163.00 | |
IO DECREASES Total including other intangible assets | | | 794 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 346.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 794 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 907.00 | |
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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 | 161 420.00 | 161 420.00 | | 161 420.00 |
8C Staff and Related Accounts | 131 197.00 | 131 197.00 | | 131 197.00 |
8D Social Security and Other Social Organizations | 46 912.00 | 46 912.00 | | 46 912.00 |
8E Income Taxes | 8 817.00 | 8 817.00 | | 8 817.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 209 346.00 | 209 346.00 | | 209 346.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 17 046.00 | 17 046.00 | | 17 046.00 |
VH Loans with a maturity of more than one year at origin | 799 716.00 | 57 223.00 | 350 838.00 | 799 716.00 |
VI Group and Associates | 99 950.00 | 99 950.00 | | 99 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 075.00 | 158 075.00 | | 158 075.00 |
VS Prepaid expenses | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 587.00 | 388 587.00 | | 388 587.00 |
VW VAT | 18 102.00 | 18 102.00 | | 18 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 647.00 | 524 153.00 | 350 838.00 | 1 266 647.00 |
