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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 43 176.00 | 17 576.00 | 25 600.00 | 43 176.00 |
AT Other tangible assets | 153 031.00 | 56 979.00 | 96 052.00 | 153 031.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 273 063.00 | 74 555.00 | 198 508.00 | 273 063.00 |
BL Raw materials, supplies | 12 291.00 | | 12 291.00 | 12 291.00 |
BZ Other receivables | 147 357.00 | | 147 357.00 | 147 357.00 |
CF Cash and cash equivalents | 30 595.00 | | 30 595.00 | 30 595.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 194 243.00 | | 194 243.00 | 194 243.00 |
CO Grand total (0 to V) | 467 306.00 | 74 555.00 | 392 752.00 | 467 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 19 610.00 | 19 610.00 | | 19 610.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 47 131.00 | 22 973.00 | | 47 131.00 |
DH Retained earnings | 46 944.00 | 46 944.00 | | 46 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 387.00 | 24 158.00 | | 71 387.00 |
DL TOTAL (I) | 197 172.00 | 125 785.00 | | 197 172.00 |
DU Loans and Debts from Credit Institutions (3) | 62 716.00 | 66 734.00 | | 62 716.00 |
DX Trade payables and related accounts | 102 558.00 | 54 934.00 | | 102 558.00 |
DY Tax and social security liabilities | 30 294.00 | 44 938.00 | | 30 294.00 |
EA Other liabilities | 11.00 | 12.00 | | 11.00 |
EC TOTAL (IV) | 195 580.00 | 166 618.00 | | 195 580.00 |
EE Grand total (I to V) | 392 752.00 | 292 403.00 | | 392 752.00 |
EG Accrued income and payables due within one year | 143 570.00 | 104 068.00 | | 143 570.00 |
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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 | 284 085.00 | | 38 355.00 | 284 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 2 856.00 | |
I4 DECREASES Grand Total | | 49 376.00 | 273 063.00 | |
IO DECREASES Total including other intangible assets | | | 74 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 216.00 | 196 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 000.00 | | | 74 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 204.00 | | 38 219.00 | 207 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | 136.00 | 2 880.00 |
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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 | 93 912.00 | 29 581.00 | 48 938.00 | 93 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 912.00 | 29 581.00 | 48 938.00 | 93 912.00 |
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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 | 102 559.00 | 102 559.00 | | 102 559.00 |
8C Staff and Related Accounts | 16 511.00 | 16 511.00 | | 16 511.00 |
8D Social Security and Other Social Organizations | 2 979.00 | 2 979.00 | | 2 979.00 |
8E Income Taxes | 5 275.00 | 5 275.00 | | 5 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
UY Staff and related accounts | 26 341.00 | 26 341.00 | | 26 341.00 |
VB VAT | 16 835.00 | 16 835.00 | | 16 835.00 |
VC Group and associates | 100 737.00 | | 100 737.00 | 100 737.00 |
VH Loans with a maturity of more than one year at origin | 62 716.00 | 10 706.00 | 43 120.00 | 62 716.00 |
VK Loans repaid during the year | 3 767.00 | | | 3 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 529.00 | 5 529.00 | | 5 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 091.00 | 50 620.00 | 103 471.00 | 154 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 580.00 | 143 570.00 | 43 120.00 | 195 580.00 |
