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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 21 266.00 | 10 633.00 | 10 633.00 | 21 266.00 |
AR Technical installations, industrial equipment and tools | 19 443.00 | 15 032.00 | 4 412.00 | 19 443.00 |
AT Other tangible assets | 2 681 339.00 | 1 460 105.00 | 1 221 234.00 | 2 681 339.00 |
BD Other fixed assets | 707.00 | | 707.00 | 707.00 |
BH Other financial assets | 26 280.00 | | 26 280.00 | 26 280.00 |
BJ TOTAL (I) | 2 809 035.00 | 1 485 770.00 | 1 323 265.00 | 2 809 035.00 |
BX Customers and related accounts | 521 435.00 | | 521 435.00 | 521 435.00 |
BZ Other receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 172 738.00 | | 172 738.00 | 172 738.00 |
CH Prepaid expenses | 10 398.00 | | 10 398.00 | 10 398.00 |
CJ TOTAL (II) | 722 309.00 | | 722 309.00 | 722 309.00 |
CO Grand total (0 to V) | 3 531 344.00 | 1 485 770.00 | 2 045 575.00 | 3 531 344.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 222.00 | | | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 243 200.00 | 325 200.00 | | 243 200.00 |
DH Retained earnings | 712.00 | 106.00 | | 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 498.00 | -38 394.00 | | -41 498.00 |
DL TOTAL (I) | 272 814.00 | 357 312.00 | | 272 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 396.00 | 1 189 627.00 | | 1 216 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 811.00 | 33 951.00 | | 40 811.00 |
DX Trade payables and related accounts | 224 847.00 | 197 410.00 | | 224 847.00 |
DY Tax and social security liabilities | 290 707.00 | 294 219.00 | | 290 707.00 |
EC TOTAL (IV) | 1 772 761.00 | 1 715 207.00 | | 1 772 761.00 |
EE Grand total (I to V) | 2 045 575.00 | 2 072 519.00 | | 2 045 575.00 |
EG Accrued income and payables due within one year | 965 544.00 | 877 451.00 | | 965 544.00 |
EI Including equity loans | 40 811.00 | | | 40 811.00 |
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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 | 2 499 999.00 | | 399 047.00 | 2 499 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 26 987.00 | |
I4 DECREASES Grand Total | | 90 011.00 | 2 809 035.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 2 722 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414 512.00 | | 397 536.00 | 2 414 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 487.00 | | 1 511.00 | 25 487.00 |
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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 | 1 211 648.00 | 364 122.00 | 90 000.00 | 1 211 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 648.00 | 364 122.00 | 90 000.00 | 1 211 648.00 |
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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 | 224 847.00 | 224 847.00 | | 224 847.00 |
8C Staff and Related Accounts | 119 667.00 | 119 667.00 | | 119 667.00 |
8D Social Security and Other Social Organizations | 59 033.00 | 59 033.00 | | 59 033.00 |
UT Other financial assets | 26 280.00 | 1 500.00 | 24 780.00 | 26 280.00 |
UX Other trade receivables | 521 435.00 | 521 435.00 | | 521 435.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VC Group and associates | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 1 216 396.00 | 409 179.00 | 807 217.00 | 1 216 396.00 |
VI Group and Associates | 40 811.00 | 40 811.00 | | 40 811.00 |
VJ Loans taken out during the year | 388 800.00 | | | 388 800.00 |
VK Loans repaid during the year | 362 033.00 | | | 362 033.00 |
VM Income taxes | 222.00 | | 222.00 | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 557.00 | 6 557.00 | | 6 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 10 398.00 | 10 398.00 | | 10 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 851.00 | 535 849.00 | 25 002.00 | 560 851.00 |
VW VAT | 105 450.00 | 105 450.00 | | 105 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 761.00 | 965 544.00 | 807 217.00 | 1 772 761.00 |
