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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 129 949.00 | 16 245.00 | 113 704.00 | 129 949.00 |
AT Other tangible assets | 179 477.00 | 128 350.00 | 51 127.00 | 179 477.00 |
BF Loans | 4 669.00 | | 4 669.00 | 4 669.00 |
BH Other financial assets | 12 593.00 | | 12 593.00 | 12 593.00 |
BJ TOTAL (I) | 502 688.00 | 144 595.00 | 358 093.00 | 502 688.00 |
BL Raw materials, supplies | 192.00 | | 192.00 | 192.00 |
BT Goods | 16 195.00 | | 16 195.00 | 16 195.00 |
BX Customers and related accounts | 8 709.00 | | 8 709.00 | 8 709.00 |
BZ Other receivables | 38 560.00 | | 38 560.00 | 38 560.00 |
CF Cash and cash equivalents | 148 370.00 | | 148 370.00 | 148 370.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 214 284.00 | | 214 284.00 | 214 284.00 |
CO Grand total (0 to V) | 716 972.00 | 144 595.00 | 572 377.00 | 716 972.00 |
CP Shares due in less than one year | 17 261.00 | | | 17 261.00 |
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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 |
DH Retained earnings | 33 013.00 | 110 188.00 | | 33 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 749.00 | 67 825.00 | | 57 749.00 |
DL TOTAL (I) | 101 762.00 | 189 013.00 | | 101 762.00 |
DU Loans and Debts from Credit Institutions (3) | 199 536.00 | 230 341.00 | | 199 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 917.00 | 67 685.00 | | 110 917.00 |
DX Trade payables and related accounts | 61 651.00 | 69 444.00 | | 61 651.00 |
DY Tax and social security liabilities | 96 088.00 | 83 810.00 | | 96 088.00 |
EA Other liabilities | 2 424.00 | 116.00 | | 2 424.00 |
EC TOTAL (IV) | 470 615.00 | 451 396.00 | | 470 615.00 |
EE Grand total (I to V) | 572 377.00 | 640 409.00 | | 572 377.00 |
EG Accrued income and payables due within one year | 341 287.00 | 451 396.00 | | 341 287.00 |
EI Including equity loans | 110 917.00 | | | 110 917.00 |
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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 | 477 411.00 | | 28 152.00 | 477 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 875.00 | 17 261.00 | |
I4 DECREASES Grand Total | | 2 875.00 | 502 688.00 | |
IO DECREASES Total including other intangible assets | | | 176 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 000.00 | | | 176 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 459.00 | | 27 968.00 | 281 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 953.00 | | 184.00 | 19 953.00 |
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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 | 106 382.00 | 38 213.00 | | 106 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 382.00 | 38 213.00 | | 106 382.00 |
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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 | 61 651.00 | 61 651.00 | | 61 651.00 |
8C Staff and Related Accounts | 34 788.00 | 34 788.00 | | 34 788.00 |
8D Social Security and Other Social Organizations | 38 453.00 | 38 453.00 | | 38 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
UP Loans | 4 669.00 | 4 669.00 | | 4 669.00 |
UT Other financial assets | 12 593.00 | 12 593.00 | | 12 593.00 |
UX Other trade receivables | 8 709.00 | 8 709.00 | | 8 709.00 |
UY Staff and related accounts | 6 830.00 | 6 830.00 | | 6 830.00 |
VB VAT | 22 877.00 | 22 877.00 | | 22 877.00 |
VH Loans with a maturity of more than one year at origin | 199 536.00 | 70 208.00 | 129 328.00 | 199 536.00 |
VI Group and Associates | 110 917.00 | 110 917.00 | | 110 917.00 |
VM Income taxes | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 755.00 | 8 755.00 | | 8 755.00 |
VS Prepaid expenses | 2 258.00 | 2 258.00 | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 788.00 | 66 788.00 | | 66 788.00 |
VW VAT | 22 108.00 | 22 108.00 | | 22 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 615.00 | 341 287.00 | 129 328.00 | 470 615.00 |
