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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 551.00 | | 594 551.00 | 594 551.00 |
AR Technical installations, industrial equipment and tools | 1 853.00 | 1 853.00 | | 1 853.00 |
AT Other tangible assets | 49 242.00 | 47 305.00 | 1 937.00 | 49 242.00 |
AV Fixed assets in progress | 475 546.00 | | 475 546.00 | 475 546.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 37 490.00 | | 37 490.00 | 37 490.00 |
BJ TOTAL (I) | 1 160 208.00 | 49 158.00 | 1 111 050.00 | 1 160 208.00 |
BT Goods | 205 849.00 | | 205 849.00 | 205 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 216.00 | | 24 216.00 | 24 216.00 |
BZ Other receivables | 135 866.00 | | 135 866.00 | 135 866.00 |
CF Cash and cash equivalents | 580 779.00 | | 580 779.00 | 580 779.00 |
CH Prepaid expenses | 20 859.00 | | 20 859.00 | 20 859.00 |
CJ TOTAL (II) | 967 570.00 | | 967 570.00 | 967 570.00 |
CO Grand total (0 to V) | 2 127 778.00 | 49 158.00 | 2 078 620.00 | 2 127 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 058.00 | 335 388.00 | | 514 058.00 |
DB Share, merger, contribution premiums, etc. | 221 666.00 | | | 221 666.00 |
DH Retained earnings | -62 214.00 | -129 213.00 | | -62 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 095.00 | 66 999.00 | | 10 095.00 |
DL TOTAL (I) | 683 604.00 | 273 174.00 | | 683 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 900.00 | 329 795.00 | | 1 018 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826.00 | 10 312.00 | | 1 826.00 |
DX Trade payables and related accounts | 247 514.00 | 129 829.00 | | 247 514.00 |
DY Tax and social security liabilities | 38 253.00 | 57 350.00 | | 38 253.00 |
DZ Fixed asset liabilities and related accounts | 88 523.00 | | | 88 523.00 |
EC TOTAL (IV) | 1 395 015.00 | 527 285.00 | | 1 395 015.00 |
EE Grand total (I to V) | 2 078 620.00 | 800 459.00 | | 2 078 620.00 |
EI Including equity loans | 1 826.00 | | | 1 826.00 |
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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 | 654 830.00 | | 506 784.00 | 654 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 015.00 | |
I4 DECREASES Grand Total | | 1 406.00 | 1 160 208.00 | |
IO DECREASES Total including other intangible assets | | | 594 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 406.00 | 526 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 551.00 | | | 594 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 501.00 | | 475 546.00 | 52 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 778.00 | | 31 237.00 | 7 778.00 |
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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 | 49 895.00 | 669.00 | 1 406.00 | 49 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 895.00 | 669.00 | 1 406.00 | 49 895.00 |
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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 | 247 514.00 | 247 514.00 | | 247 514.00 |
8C Staff and Related Accounts | 18 543.00 | 18 543.00 | | 18 543.00 |
8D Social Security and Other Social Organizations | 18 049.00 | 18 049.00 | | 18 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 523.00 | 88 523.00 | | 88 523.00 |
UT Other financial assets | 37 490.00 | | 37 490.00 | 37 490.00 |
UX Other trade receivables | 24 216.00 | 24 216.00 | | 24 216.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
VB VAT | 104 856.00 | 104 856.00 | | 104 856.00 |
VH Loans with a maturity of more than one year at origin | 1 018 900.00 | 91 501.00 | 335 080.00 | 1 018 900.00 |
VI Group and Associates | 1 826.00 | 1 826.00 | | 1 826.00 |
VJ Loans taken out during the year | 1 015 152.00 | | | 1 015 152.00 |
VK Loans repaid during the year | 333 266.00 | | | 333 266.00 |
VM Income taxes | 16 671.00 | 16 671.00 | | 16 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 978.00 | 13 978.00 | | 13 978.00 |
VS Prepaid expenses | 20 859.00 | 20 859.00 | | 20 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 432.00 | 180 942.00 | 37 490.00 | 218 432.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 015.00 | 467 617.00 | 335 080.00 | 1 395 015.00 |
