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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 112.00 | | 145 112.00 | 145 112.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 89 390.00 | 27 752.00 | 61 637.00 | 89 390.00 |
AT Other tangible assets | 226 348.00 | 123 351.00 | 102 996.00 | 226 348.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 471 749.00 | 151 704.00 | 320 046.00 | 471 749.00 |
BT Goods | 10 167.00 | | 10 167.00 | 10 167.00 |
BV Advances and down payments on orders | 4 859.00 | | 4 859.00 | 4 859.00 |
BX Customers and related accounts | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 46 702.00 | | 46 702.00 | 46 702.00 |
CF Cash and cash equivalents | 134 705.00 | | 134 705.00 | 134 705.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 199 998.00 | | 199 998.00 | 199 998.00 |
CO Grand total (0 to V) | 671 747.00 | 151 704.00 | 520 043.00 | 671 747.00 |
CP Shares due in less than one year | 10 300.00 | | | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 70 148.00 | 26 547.00 | | 70 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 747.00 | 63 601.00 | | 7 747.00 |
DL TOTAL (I) | 80 095.00 | 92 348.00 | | 80 095.00 |
DU Loans and Debts from Credit Institutions (3) | 308 904.00 | 105 484.00 | | 308 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 6 900.00 | | 258.00 |
DX Trade payables and related accounts | 47 818.00 | 20 274.00 | | 47 818.00 |
DY Tax and social security liabilities | 82 969.00 | 70 522.00 | | 82 969.00 |
EC TOTAL (IV) | 439 949.00 | 203 181.00 | | 439 949.00 |
EE Grand total (I to V) | 520 043.00 | 295 529.00 | | 520 043.00 |
EG Accrued income and payables due within one year | 189 741.00 | 125 781.00 | | 189 741.00 |
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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 | 218 951.00 | | 278 038.00 | 218 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 10 300.00 | |
I4 DECREASES Grand Total | | 25 240.00 | 471 749.00 | |
IO DECREASES Total including other intangible assets | | | 145 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 240.00 | 315 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 145 112.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 151.00 | | 123 826.00 | 214 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 9 100.00 | 4 200.00 |
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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 | 100 594.00 | 60 744.00 | 9 634.00 | 100 594.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 994.00 | 60 744.00 | 9 634.00 | 99 994.00 |
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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 | 47 818.00 | 47 818.00 | | 47 818.00 |
8C Staff and Related Accounts | 39 012.00 | 39 012.00 | | 39 012.00 |
8D Social Security and Other Social Organizations | 18 726.00 | 18 726.00 | | 18 726.00 |
UT Other financial assets | 10 300.00 | 10 300.00 | | 10 300.00 |
UX Other trade receivables | 271.00 | 271.00 | | 271.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VB VAT | 28 148.00 | 28 148.00 | | 28 148.00 |
VH Loans with a maturity of more than one year at origin | 308 904.00 | 58 696.00 | 250 208.00 | 308 904.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VJ Loans taken out during the year | 253 000.00 | | | 253 000.00 |
VK Loans repaid during the year | 49 580.00 | | | 49 580.00 |
VM Income taxes | 17 618.00 | 17 618.00 | | 17 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 467.00 | 5 467.00 | | 5 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 3 294.00 | 3 294.00 | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 567.00 | 60 567.00 | | 60 567.00 |
VW VAT | 19 764.00 | 19 764.00 | | 19 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 949.00 | 189 741.00 | 250 208.00 | 439 949.00 |
