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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 021.00 | | 685 021.00 | 685 021.00 |
AR Technical installations, industrial equipment and tools | 251 827.00 | 144 139.00 | 107 689.00 | 251 827.00 |
AT Other tangible assets | 695 246.00 | 655 721.00 | 39 526.00 | 695 246.00 |
BH Other financial assets | 12 080.00 | | 12 080.00 | 12 080.00 |
BJ TOTAL (I) | 1 644 174.00 | 799 859.00 | 844 315.00 | 1 644 174.00 |
BL Raw materials, supplies | 139 610.00 | | 139 610.00 | 139 610.00 |
BX Customers and related accounts | 79 324.00 | | 79 324.00 | 79 324.00 |
BZ Other receivables | 199 621.00 | | 199 621.00 | 199 621.00 |
CF Cash and cash equivalents | 2 738 996.00 | | 2 738 996.00 | 2 738 996.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 3 159 441.00 | | 3 159 441.00 | 3 159 441.00 |
CO Grand total (0 to V) | 4 803 615.00 | 799 859.00 | 4 003 756.00 | 4 803 615.00 |
CP Shares due in less than one year | 12 080.00 | | | 12 080.00 |
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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 | 62 823.00 | | | 62 823.00 |
DH Retained earnings | | -129 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 127.00 | 192 615.00 | | 264 127.00 |
DL TOTAL (I) | 343 450.00 | 79 323.00 | | 343 450.00 |
DU Loans and Debts from Credit Institutions (3) | 300 076.00 | 300 000.00 | | 300 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 469.00 | 7 525.00 | | 5 469.00 |
DX Trade payables and related accounts | 2 316 691.00 | 1 121 425.00 | | 2 316 691.00 |
DY Tax and social security liabilities | 331 918.00 | 148 152.00 | | 331 918.00 |
EA Other liabilities | 706 153.00 | 1 195 745.00 | | 706 153.00 |
EC TOTAL (IV) | 3 660 306.00 | 2 772 846.00 | | 3 660 306.00 |
EE Grand total (I to V) | 4 003 756.00 | 2 852 169.00 | | 4 003 756.00 |
EG Accrued income and payables due within one year | 3 385 046.00 | 2 772 846.00 | | 3 385 046.00 |
EI Including equity loans | 5 469.00 | | | 5 469.00 |
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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 | 1 573 620.00 | | 70 554.00 | 1 573 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 080.00 | |
I4 DECREASES Grand Total | | | 1 644 174.00 | |
IO DECREASES Total including other intangible assets | | | 685 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 021.00 | | | 685 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 999.00 | | 59 074.00 | 887 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 11 480.00 | 600.00 |
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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 | 760 225.00 | 40 556.00 | 921.00 | 760 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 225.00 | 40 556.00 | 921.00 | 760 225.00 |
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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 | 2 316 691.00 | 2 316 691.00 | | 2 316 691.00 |
8C Staff and Related Accounts | 12 687.00 | 12 687.00 | | 12 687.00 |
8D Social Security and Other Social Organizations | 305 591.00 | 305 591.00 | | 305 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 153.00 | 706 153.00 | | 706 153.00 |
UT Other financial assets | 12 080.00 | 12 080.00 | | 12 080.00 |
UX Other trade receivables | 79 324.00 | 79 324.00 | | 79 324.00 |
UY Staff and related accounts | 33 384.00 | 33 384.00 | | 33 384.00 |
VB VAT | 37 405.00 | 37 405.00 | | 37 405.00 |
VH Loans with a maturity of more than one year at origin | 300 076.00 | 24 816.00 | 275 260.00 | 300 076.00 |
VI Group and Associates | 5 469.00 | 5 469.00 | | 5 469.00 |
VM Income taxes | 35 790.00 | 35 790.00 | | 35 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 888.00 | 6 888.00 | | 6 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 043.00 | 93 043.00 | | 93 043.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 916.00 | 292 916.00 | | 292 916.00 |
VW VAT | 6 752.00 | 6 752.00 | | 6 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660 306.00 | 3 385 046.00 | 275 260.00 | 3 660 306.00 |
