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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 30 510.00 | 28 776.00 | 1 734.00 | 30 510.00 |
AT Other tangible assets | 274 405.00 | 255 702.00 | 18 703.00 | 274 405.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 41 305.00 | | 41 305.00 | 41 305.00 |
BJ TOTAL (I) | 452 889.00 | 284 478.00 | 168 411.00 | 452 889.00 |
BL Raw materials, supplies | 135 946.00 | 5 040.00 | 130 906.00 | 135 946.00 |
BX Customers and related accounts | 23 442.00 | | 23 442.00 | 23 442.00 |
BZ Other receivables | 10 326.00 | | 10 326.00 | 10 326.00 |
CF Cash and cash equivalents | 115 978.00 | | 115 978.00 | 115 978.00 |
CH Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 291 382.00 | 5 040.00 | 286 341.00 | 291 382.00 |
CO Grand total (0 to V) | 744 270.00 | 289 518.00 | 454 752.00 | 744 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 62 079.00 | | | 62 079.00 |
DH Retained earnings | 157.00 | | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 408.00 | | | 22 408.00 |
DL TOTAL (I) | 93 445.00 | | | 93 445.00 |
DU Loans and Debts from Credit Institutions (3) | 133 512.00 | | | 133 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928.00 | | | 2 928.00 |
DX Trade payables and related accounts | 127 082.00 | | | 127 082.00 |
DY Tax and social security liabilities | 97 785.00 | | | 97 785.00 |
EC TOTAL (IV) | 361 308.00 | | | 361 308.00 |
EE Grand total (I to V) | 454 752.00 | | | 454 752.00 |
EG Accrued income and payables due within one year | 361 308.00 | | | 361 308.00 |
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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 | 451 335.00 | | 1 840.00 | 451 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 505.00 | |
I4 DECREASES Grand Total | | 286.00 | 452 889.00 | |
IO DECREASES Total including other intangible assets | | 286.00 | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 755.00 | | | 91 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 075.00 | | 1 840.00 | 303 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 505.00 | | | 56 505.00 |
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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 | 271 779.00 | 12 984.00 | 286.00 | 271 779.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | | 286.00 | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 494.00 | 12 984.00 | | 271 494.00 |
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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 | 127 082.00 | 127 082.00 | | 127 082.00 |
8C Staff and Related Accounts | 32 718.00 | 32 718.00 | | 32 718.00 |
8D Social Security and Other Social Organizations | 42 533.00 | 42 533.00 | | 42 533.00 |
UT Other financial assets | 41 305.00 | | 41 305.00 | 41 305.00 |
UX Other trade receivables | 23 442.00 | 23 442.00 | | 23 442.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 133 512.00 | 133 512.00 | | 133 512.00 |
VI Group and Associates | 2 928.00 | 2 928.00 | | 2 928.00 |
VM Income taxes | 6 314.00 | 6 314.00 | | 6 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 850.00 | 6 850.00 | | 6 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 001.00 | 4 001.00 | | 4 001.00 |
VS Prepaid expenses | 5 689.00 | 5 689.00 | | 5 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 762.00 | 39 458.00 | 41 305.00 | 80 762.00 |
VW VAT | 15 684.00 | 15 684.00 | | 15 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 308.00 | 361 308.00 | | 361 308.00 |
