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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AP Buildings | 107 143.00 | 8 961.00 | 98 181.00 | 107 143.00 |
AR Technical installations, industrial equipment and tools | 128 682.00 | 19 438.00 | 109 244.00 | 128 682.00 |
AT Other tangible assets | 8 509.00 | 1 996.00 | 6 512.00 | 8 509.00 |
BB Receivables related to investments | 39 124.00 | | 39 124.00 | 39 124.00 |
BH Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
BJ TOTAL (I) | 1 124 743.00 | 30 397.00 | 1 094 346.00 | 1 124 743.00 |
BL Raw materials, supplies | 39 378.00 | | 39 378.00 | 39 378.00 |
BN Goods in progress | 4 088.00 | | 4 088.00 | 4 088.00 |
BT Goods | 7 662.00 | | 7 662.00 | 7 662.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 108.00 | | 47 108.00 | 47 108.00 |
CB Subscribed and called capital, not paid | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 52 549.00 | | 52 549.00 | 52 549.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 152 322.00 | | 152 322.00 | 152 322.00 |
CO Grand total (0 to V) | 1 277 065.00 | 30 397.00 | 1 246 668.00 | 1 277 065.00 |
CS Evaluated investments - equity method | 645 153.00 | | 645 153.00 | 645 153.00 |
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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 | 142 519.00 | 71 956.00 | | 142 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 521.00 | 70 562.00 | | -28 521.00 |
DL TOTAL (I) | 124 998.00 | 153 519.00 | | 124 998.00 |
DU Loans and Debts from Credit Institutions (3) | 796 750.00 | 511 489.00 | | 796 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 748.00 | 120 754.00 | | 102 748.00 |
DX Trade payables and related accounts | 99 703.00 | 75 863.00 | | 99 703.00 |
DY Tax and social security liabilities | 122 467.00 | 75 579.00 | | 122 467.00 |
EC TOTAL (IV) | 1 121 670.00 | 783 687.00 | | 1 121 670.00 |
EE Grand total (I to V) | 1 246 668.00 | 937 206.00 | | 1 246 668.00 |
EG Accrued income and payables due within one year | 500 765.00 | 783 687.00 | | 500 765.00 |
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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 | 707 933.00 | | 416 811.00 | 707 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692 408.00 | |
I4 DECREASES Grand Total | | | 1 124 744.00 | |
IO DECREASES Total including other intangible assets | | | 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 336.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 188 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 525.00 | | 222 811.00 | 21 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 408.00 | | 6 000.00 | 686 408.00 |
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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 | 2 973.00 | 27 424.00 | | 2 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 973.00 | 27 424.00 | | 2 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 39 125.00 | | 39 125.00 | 39 125.00 |
UT Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
VB VAT | 17 833.00 | 17 833.00 | | 17 833.00 |
VJ Loans taken out during the year | 405 056.00 | | | 405 056.00 |
VK Loans repaid during the year | 120 064.00 | | | 120 064.00 |
VM Income taxes | 19 764.00 | 19 764.00 | | 19 764.00 |
VN Other taxes, similar payments | 7 214.00 | 7 214.00 | | 7 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 898.00 | 48 643.00 | 47 255.00 | 95 898.00 |
