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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 87 068.00 | 15 141.00 | 71 927.00 | 87 068.00 |
AT Other tangible assets | 84 411.00 | 12 268.00 | 72 143.00 | 84 411.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 365 198.00 | 27 409.00 | 337 789.00 | 365 198.00 |
BL Raw materials, supplies | 50 794.00 | | 50 794.00 | 50 794.00 |
BZ Other receivables | 22 634.00 | | 22 634.00 | 22 634.00 |
CF Cash and cash equivalents | 41 378.00 | | 41 378.00 | 41 378.00 |
CH Prepaid expenses | 7 225.00 | | 7 225.00 | 7 225.00 |
CJ TOTAL (II) | 122 031.00 | | 122 031.00 | 122 031.00 |
CO Grand total (0 to V) | 487 229.00 | 27 409.00 | 459 820.00 | 487 229.00 |
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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 |
DG Other reserves | 24 287.00 | | | 24 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 268.00 | 25 287.00 | | 99 268.00 |
DL TOTAL (I) | 134 555.00 | 35 287.00 | | 134 555.00 |
DU Loans and Debts from Credit Institutions (3) | 226 924.00 | 270 158.00 | | 226 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 013.00 | 101 471.00 | | 13 013.00 |
DX Trade payables and related accounts | 41 289.00 | 35 458.00 | | 41 289.00 |
DY Tax and social security liabilities | 44 040.00 | 17 250.00 | | 44 040.00 |
EC TOTAL (IV) | 325 265.00 | 424 336.00 | | 325 265.00 |
EE Grand total (I to V) | 459 820.00 | 459 623.00 | | 459 820.00 |
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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 | 337 340.00 | | 27 858.00 | 337 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719.00 | |
I4 DECREASES Grand Total | | | 365 198.00 | |
IO DECREASES Total including other intangible assets | | | 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 000.00 | | | 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 271.00 | | 27 208.00 | 144 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | 650.00 | 69.00 |
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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 | 10 022.00 | 17 387.00 | | 10 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 022.00 | 17 387.00 | | 10 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 013.00 | 13 013.00 | | 13 013.00 |
8B Suppliers and Related Accounts | 41 289.00 | 41 289.00 | | 41 289.00 |
8D Social Security and Other Social Organizations | 44 040.00 | 44 040.00 | | 44 040.00 |
UT Other financial assets | 699.00 | | 699.00 | 699.00 |
VH Loans with a maturity of more than one year at origin | 226 924.00 | 43 796.00 | 179 312.00 | 226 924.00 |
VK Loans repaid during the year | 43 208.00 | | | 43 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 634.00 | 22 634.00 | | 22 634.00 |
VS Prepaid expenses | 7 225.00 | 7 225.00 | | 7 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 558.00 | 29 859.00 | 699.00 | 30 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 265.00 | 142 138.00 | 179 312.00 | 325 265.00 |
