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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 880.00 | | 222 880.00 | 222 880.00 |
AN Land | 20 436.00 | 8 430.00 | 12 005.00 | 20 436.00 |
AP Buildings | 267 141.00 | 267 141.00 | | 267 141.00 |
AR Technical installations, industrial equipment and tools | 158 807.00 | 142 624.00 | 16 183.00 | 158 807.00 |
AT Other tangible assets | 205 635.00 | 164 227.00 | 41 408.00 | 205 635.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 263.00 | | 9 263.00 | 9 263.00 |
BJ TOTAL (I) | 884 161.00 | 582 422.00 | 301 739.00 | 884 161.00 |
BT Goods | 8 240.00 | | 8 240.00 | 8 240.00 |
BX Customers and related accounts | 34 704.00 | | 34 704.00 | 34 704.00 |
BZ Other receivables | 3 560.00 | | 3 560.00 | 3 560.00 |
CF Cash and cash equivalents | 109 496.00 | | 109 496.00 | 109 496.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 159 395.00 | | 159 395.00 | 159 395.00 |
CO Grand total (0 to V) | 1 043 556.00 | 582 422.00 | 461 134.00 | 1 043 556.00 |
CP Shares due in less than one year | 9 263.00 | | | 9 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 116 189.00 | 93 525.00 | | 116 189.00 |
DH Retained earnings | | -883.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289.00 | 53 547.00 | | 289.00 |
DL TOTAL (I) | 281 479.00 | 311 189.00 | | 281 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 90.00 | | 308.00 |
DX Trade payables and related accounts | 137 332.00 | 119 428.00 | | 137 332.00 |
DY Tax and social security liabilities | 41 981.00 | 57 323.00 | | 41 981.00 |
EA Other liabilities | 34.00 | 86.00 | | 34.00 |
EC TOTAL (IV) | 179 656.00 | 177 625.00 | | 179 656.00 |
EE Grand total (I to V) | 461 134.00 | 488 814.00 | | 461 134.00 |
EG Accrued income and payables due within one year | 179 656.00 | 177 625.00 | | 179 656.00 |
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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 | 849 371.00 | | 36 602.00 | 849 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 263.00 | |
I4 DECREASES Grand Total | | 1 812.00 | 884 161.00 | |
IO DECREASES Total including other intangible assets | | | 222 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 812.00 | 652 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 880.00 | | | 222 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 527.00 | | 32 302.00 | 621 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 963.00 | | 4 300.00 | 4 963.00 |
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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 | 568 978.00 | 15 256.00 | 1 812.00 | 568 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 978.00 | 15 256.00 | 1 812.00 | 568 978.00 |
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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 | 137 332.00 | 137 332.00 | | 137 332.00 |
8C Staff and Related Accounts | 13 176.00 | 13 176.00 | | 13 176.00 |
8D Social Security and Other Social Organizations | 19 624.00 | 19 624.00 | | 19 624.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 9 263.00 | 9 263.00 | | 9 263.00 |
UX Other trade receivables | 34 704.00 | 34 704.00 | | 34 704.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VM Income taxes | 821.00 | 821.00 | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
VS Prepaid expenses | 3 396.00 | 3 396.00 | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 921.00 | 50 921.00 | | 50 921.00 |
VW VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 656.00 | 179 656.00 | | 179 656.00 |
