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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 620.00 | | 175 620.00 | 175 620.00 |
AP Buildings | 367 470.00 | 39 148.00 | 328 323.00 | 367 470.00 |
AR Technical installations, industrial equipment and tools | 88 554.00 | 42 982.00 | 45 572.00 | 88 554.00 |
AT Other tangible assets | 200 839.00 | 37 752.00 | 163 087.00 | 200 839.00 |
AV Fixed assets in progress | 35 600.00 | | 35 600.00 | 35 600.00 |
BH Other financial assets | 26 307.00 | | 26 307.00 | 26 307.00 |
BJ TOTAL (I) | 894 391.00 | 119 881.00 | 774 509.00 | 894 391.00 |
BT Goods | 33 200.00 | | 33 200.00 | 33 200.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 11 746.00 | | 11 746.00 | 11 746.00 |
BZ Other receivables | 53 872.00 | | 53 872.00 | 53 872.00 |
CF Cash and cash equivalents | 133 015.00 | | 133 015.00 | 133 015.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 247 382.00 | | 247 382.00 | 247 382.00 |
CO Grand total (0 to V) | 1 141 773.00 | 119 881.00 | 1 021 892.00 | 1 141 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -89 756.00 | | | -89 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 789.00 | | | 52 789.00 |
DL TOTAL (I) | -16 967.00 | | | -16 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 524.00 | | | 836 524.00 |
DX Trade payables and related accounts | 97 865.00 | | | 97 865.00 |
DY Tax and social security liabilities | 104 469.00 | | | 104 469.00 |
EC TOTAL (IV) | 1 038 859.00 | | | 1 038 859.00 |
EE Grand total (I to V) | 1 021 892.00 | | | 1 021 892.00 |
EG Accrued income and payables due within one year | 193 120.00 | | | 193 120.00 |
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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 | 838 889.00 | 55 501.00 | | 838 889.00 |
I3 DECREASES Total Financial Fixed Assets | 26 307.00 | | | 26 307.00 |
I4 DECREASES Grand Total | 894 391.00 | | | 894 391.00 |
IO DECREASES Total including other intangible assets | 175 620.00 | | | 175 620.00 |
IY DECREASES Total Tangible Fixed Assets | 692 463.00 | | | 692 463.00 |
KD ACQUISITIONS Total including other intangible assets | 175 620.00 | | | 175 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 962.00 | 55 501.00 | | 636 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 307.00 | | | 26 307.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 600.00 | | | 35 600.00 |
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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 | 78 930.00 | 40 952.00 | 119 881.00 | 78 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 930.00 | 40 952.00 | 119 881.00 | 78 930.00 |
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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 | 782 086.00 | | 391 033.00 | 782 086.00 |
8B Suppliers and Related Accounts | 97 865.00 | 97 865.00 | | 97 865.00 |
8C Staff and Related Accounts | 70 358.00 | 61 144.00 | 9 214.00 | 70 358.00 |
8D Social Security and Other Social Organizations | 22 372.00 | 22 372.00 | | 22 372.00 |
UT Other financial assets | 26 307.00 | | 26 307.00 | 26 307.00 |
UX Other trade receivables | 11 746.00 | 11 746.00 | | 11 746.00 |
VB VAT | 27 815.00 | 27 815.00 | | 27 815.00 |
VI Group and Associates | 54 439.00 | | 54 439.00 | 54 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 488.00 | 6 488.00 | | 6 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 057.00 | 26 057.00 | | 26 057.00 |
VS Prepaid expenses | 5 549.00 | 5 549.00 | | 5 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 475.00 | 71 168.00 | 26 307.00 | 97 475.00 |
VW VAT | 5 252.00 | 5 252.00 | | 5 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 859.00 | 193 120.00 | 454 686.00 | 1 038 859.00 |
