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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 2 375.00 | 358.00 | 2 017.00 | 2 375.00 |
AR Technical installations, industrial equipment and tools | 127 553.00 | 80 833.00 | 46 720.00 | 127 553.00 |
AT Other tangible assets | 337 143.00 | 94 973.00 | 242 170.00 | 337 143.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 708 243.00 | 176 165.00 | 532 078.00 | 708 243.00 |
BT Goods | 20 490.00 | | 20 490.00 | 20 490.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 13 748.00 | | 13 748.00 | 13 748.00 |
CF Cash and cash equivalents | 243 241.00 | | 243 241.00 | 243 241.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 284 494.00 | | 284 494.00 | 284 494.00 |
CO Grand total (0 to V) | 992 737.00 | 176 165.00 | 816 572.00 | 992 737.00 |
CP Shares due in less than one year | 2 157.00 | | | 2 157.00 |
CU Other investments | 14 015.00 | | 14 015.00 | 14 015.00 |
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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 |
DG Other reserves | 48 811.00 | 48 811.00 | | 48 811.00 |
DH Retained earnings | 218 556.00 | 251 524.00 | | 218 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 115.00 | -32 968.00 | | -17 115.00 |
DL TOTAL (I) | 261 252.00 | 278 367.00 | | 261 252.00 |
DU Loans and Debts from Credit Institutions (3) | 360 360.00 | 401 174.00 | | 360 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 486.00 | | 174.00 |
DX Trade payables and related accounts | 42 456.00 | 35 945.00 | | 42 456.00 |
DY Tax and social security liabilities | 152 330.00 | 83 790.00 | | 152 330.00 |
EC TOTAL (IV) | 555 320.00 | 521 395.00 | | 555 320.00 |
EE Grand total (I to V) | 816 572.00 | 799 762.00 | | 816 572.00 |
EG Accrued income and payables due within one year | 246 012.00 | 236 223.00 | | 246 012.00 |
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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 | 690 606.00 | | 22 217.00 | 690 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 172.00 | |
I4 DECREASES Grand Total | | 4 580.00 | 708 243.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 580.00 | 467 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 434.00 | | 8 217.00 | 463 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172.00 | | 14 000.00 | 2 172.00 |
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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 | 119 114.00 | 61 631.00 | 4 580.00 | 119 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 114.00 | 61 631.00 | 4 580.00 | 119 114.00 |
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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 | 42 456.00 | 42 456.00 | | 42 456.00 |
8C Staff and Related Accounts | 64 814.00 | 64 814.00 | | 64 814.00 |
8D Social Security and Other Social Organizations | 69 634.00 | 69 634.00 | | 69 634.00 |
UP Loans | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 7 461.00 | 7 461.00 | | 7 461.00 |
VH Loans with a maturity of more than one year at origin | 360 360.00 | 51 052.00 | 259 788.00 | 360 360.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VJ Loans taken out during the year | 75 187.00 | | | 75 187.00 |
VK Loans repaid during the year | 116 002.00 | | | 116 002.00 |
VM Income taxes | 1 821.00 | 1 821.00 | | 1 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 281.00 | 6 281.00 | | 6 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 466.00 | 4 466.00 | | 4 466.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 919.00 | 22 919.00 | | 22 919.00 |
VW VAT | 11 601.00 | 11 601.00 | | 11 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 320.00 | 246 012.00 | 259 788.00 | 555 320.00 |
