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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 694.00 | | 81 694.00 | 81 694.00 |
AR Technical installations, industrial equipment and tools | 80 934.00 | 30 336.00 | 50 598.00 | 80 934.00 |
AT Other tangible assets | 240 098.00 | 69 041.00 | 171 058.00 | 240 098.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 412 786.00 | 99 377.00 | 313 409.00 | 412 786.00 |
BL Raw materials, supplies | 160 000.00 | | 160 000.00 | 160 000.00 |
BP Services in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 119 402.00 | | 119 402.00 | 119 402.00 |
BZ Other receivables | 107 670.00 | | 107 670.00 | 107 670.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 842.00 | | 114 842.00 | 114 842.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 558 541.00 | | 558 541.00 | 558 541.00 |
CO Grand total (0 to V) | 971 327.00 | 99 377.00 | 871 950.00 | 971 327.00 |
CP Shares due in less than one year | 10 060.00 | | | 10 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 144 780.00 | 367 905.00 | | 144 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 649.00 | -223 126.00 | | 2 649.00 |
DL TOTAL (I) | 163 929.00 | 161 280.00 | | 163 929.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 385 666.00 | 359 019.00 | | 385 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 420.00 | | 527.00 |
DX Trade payables and related accounts | 177 816.00 | 198 187.00 | | 177 816.00 |
DY Tax and social security liabilities | 144 014.00 | 158 606.00 | | 144 014.00 |
EA Other liabilities | | 1 479.00 | | |
EC TOTAL (IV) | 708 021.00 | 717 711.00 | | 708 021.00 |
EE Grand total (I to V) | 871 950.00 | 908 991.00 | | 871 950.00 |
EG Accrued income and payables due within one year | 389 034.00 | 367 712.00 | | 389 034.00 |
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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 | 359 668.00 | | 54 184.00 | 359 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 060.00 | |
I4 DECREASES Grand Total | | 1 066.00 | 412 786.00 | |
IO DECREASES Total including other intangible assets | | | 81 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066.00 | 321 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 694.00 | | | 81 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 914.00 | | 54 184.00 | 267 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 060.00 | | | 10 060.00 |
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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 | 64 160.00 | 35 618.00 | 401.00 | 64 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 160.00 | 35 618.00 | 401.00 | 64 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 177 816.00 | 177 816.00 | | 177 816.00 |
8C Staff and Related Accounts | 6 636.00 | 6 636.00 | | 6 636.00 |
8D Social Security and Other Social Organizations | 119 327.00 | 119 327.00 | | 119 327.00 |
UT Other financial assets | 10 060.00 | 10 060.00 | | 10 060.00 |
UX Other trade receivables | 112 303.00 | 112 303.00 | | 112 303.00 |
VA Doubtful or disputed receivables | 7 100.00 | 7 100.00 | | 7 100.00 |
VB VAT | 101 073.00 | 101 073.00 | | 101 073.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 385 542.00 | 66 554.00 | 308 987.00 | 385 542.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VJ Loans taken out during the year | 42 276.00 | | | 42 276.00 |
VK Loans repaid during the year | 6 734.00 | | | 6 734.00 |
VM Income taxes | 6 432.00 | 6 432.00 | | 6 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 759.00 | 238 759.00 | | 238 759.00 |
VW VAT | 17 920.00 | 17 920.00 | | 17 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 021.00 | 389 034.00 | 308 987.00 | 708 021.00 |
