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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 382.00 | | 259 382.00 | 259 382.00 |
AJ Other Intangible Assets | 35 445.00 | | 35 445.00 | 35 445.00 |
AP Buildings | 182 207.00 | 139 424.00 | 42 783.00 | 182 207.00 |
AR Technical installations, industrial equipment and tools | 126 577.00 | 101 484.00 | 25 093.00 | 126 577.00 |
AT Other tangible assets | 281 888.00 | 132 032.00 | 149 855.00 | 281 888.00 |
AX Advances and down payments | 20 890.00 | | 20 890.00 | 20 890.00 |
BH Other financial assets | 22 680.00 | | 22 680.00 | 22 680.00 |
BJ TOTAL (I) | 929 070.00 | 372 941.00 | 556 129.00 | 929 070.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 102 000.00 | | 102 000.00 | 102 000.00 |
BT Goods | 150 500.00 | | 150 500.00 | 150 500.00 |
BZ Other receivables | 138 282.00 | | 138 282.00 | 138 282.00 |
CF Cash and cash equivalents | 344 469.00 | | 344 469.00 | 344 469.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 633 252.00 | | 633 252.00 | 633 252.00 |
CO Grand total (0 to V) | 1 562 322.00 | 372 941.00 | 1 189 381.00 | 1 562 322.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 15 425.00 | | | 15 425.00 |
DG Other reserves | 314 601.00 | | | 314 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 593.00 | | | -49 593.00 |
DL TOTAL (I) | 680 433.00 | | | 680 433.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 847.00 | | | 35 847.00 |
DX Trade payables and related accounts | 83 695.00 | | | 83 695.00 |
DY Tax and social security liabilities | 139 404.00 | | | 139 404.00 |
EA Other liabilities | | 247.00 | | |
EC TOTAL (IV) | 508 947.00 | | | 508 947.00 |
EE Grand total (I to V) | 1 189 381.00 | | | 1 189 381.00 |
EG Accrued income and payables due within one year | 258 947.00 | | | 258 947.00 |
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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 | 676 895.00 | | 50 288.00 | 676 895.00 |
KD ACQUISITIONS Total including other intangible assets | 259 382.00 | | | 259 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 263.00 | | 49 288.00 | 398 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 250.00 | | 1 000.00 | 19 250.00 |
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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 | 185 447.00 | 49 141.00 | | 185 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 447.00 | 49 141.00 | | 185 447.00 |
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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 | 277 415.00 | 277 415.00 | | 277 415.00 |
8C Staff and Related Accounts | 49 602.00 | 49 602.00 | | 49 602.00 |
8D Social Security and Other Social Organizations | 42 940.00 | 42 940.00 | | 42 940.00 |
UT Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 34 019.00 | 34 019.00 | | 34 019.00 |
VC Group and associates | 148 374.00 | 148 374.00 | | 148 374.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 114 222.00 | 36 315.00 | 77 907.00 | 114 222.00 |
VI Group and Associates | 20 310.00 | 20 310.00 | | 20 310.00 |
VK Loans repaid during the year | 35 632.00 | | | 35 632.00 |
VM Income taxes | 46 374.00 | 46 374.00 | | 46 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 213.00 | 6 213.00 | | 6 213.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 861.00 | 238 611.00 | 19 250.00 | 257 861.00 |
VW VAT | 25 428.00 | 25 428.00 | | 25 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 602.00 | 452 694.00 | 77 907.00 | 530 602.00 |
