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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 303 699.00 | 216 093.00 | 87 605.00 | 303 699.00 |
AT Other tangible assets | 741 982.00 | 195 580.00 | 546 401.00 | 741 982.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 011.00 | | 2 011.00 | 2 011.00 |
BJ TOTAL (I) | 1 218 708.00 | 411 674.00 | 807 033.00 | 1 218 708.00 |
BL Raw materials, supplies | 11 994.00 | | 11 994.00 | 11 994.00 |
BT Goods | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 652.00 | | 31 652.00 | 31 652.00 |
CF Cash and cash equivalents | 51 457.00 | | 51 457.00 | 51 457.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 96 859.00 | | 96 859.00 | 96 859.00 |
CO Grand total (0 to V) | 1 315 567.00 | 411 674.00 | 903 892.00 | 1 315 567.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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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 | 97 347.00 | 109 996.00 | | 97 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 476.00 | -12 648.00 | | -25 476.00 |
DL TOTAL (I) | 82 870.00 | 108 347.00 | | 82 870.00 |
DU Loans and Debts from Credit Institutions (3) | 622 252.00 | 312 915.00 | | 622 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 867.00 | 62 677.00 | | 69 867.00 |
DX Trade payables and related accounts | 31 270.00 | 221 036.00 | | 31 270.00 |
DY Tax and social security liabilities | 97 630.00 | 47 034.00 | | 97 630.00 |
EC TOTAL (IV) | 821 022.00 | 643 664.00 | | 821 022.00 |
EE Grand total (I to V) | 903 892.00 | 752 012.00 | | 903 892.00 |
EG Accrued income and payables due within one year | 289 136.00 | 433 240.00 | | 289 136.00 |
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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 | 951 401.00 | | 267 308.00 | 951 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 026.00 | |
I4 DECREASES Grand Total | | | 1 218 708.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 375.00 | | 267 308.00 | 778 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026.00 | | | 3 026.00 |
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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 | 344 404.00 | 67 270.00 | | 344 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 404.00 | 67 270.00 | | 344 404.00 |
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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 | 31 271.00 | 31 271.00 | | 31 271.00 |
8C Staff and Related Accounts | 35 115.00 | 35 115.00 | | 35 115.00 |
8D Social Security and Other Social Organizations | 55 835.00 | 55 835.00 | | 55 835.00 |
UT Other financial assets | 2 011.00 | 2 011.00 | | 2 011.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 5 257.00 | 5 257.00 | | 5 257.00 |
VH Loans with a maturity of more than one year at origin | 622 252.00 | 90 367.00 | 321 964.00 | 622 252.00 |
VI Group and Associates | 69 868.00 | 69 868.00 | | 69 868.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 122 394.00 | | | 122 394.00 |
VM Income taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 313.00 | 4 313.00 | | 4 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 716.00 | 22 716.00 | | 22 716.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 603.00 | 34 603.00 | | 34 603.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 022.00 | 289 136.00 | 321 964.00 | 821 022.00 |
