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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 679 953.00 | | 679 953.00 | 679 953.00 |
AR Technical installations, industrial equipment and tools | 39 820.00 | 30 671.00 | 9 149.00 | 39 820.00 |
AT Other tangible assets | 248 510.00 | 159 146.00 | 89 365.00 | 248 510.00 |
BH Other financial assets | 26 220.00 | | 26 220.00 | 26 220.00 |
BJ TOTAL (I) | 995 241.00 | 190 316.00 | 804 924.00 | 995 241.00 |
BL Raw materials, supplies | 5 524.00 | | 5 524.00 | 5 524.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 90 418.00 | | 90 418.00 | 90 418.00 |
CD Marketable securities | 1 371.00 | | 1 371.00 | 1 371.00 |
CF Cash and cash equivalents | 62 871.00 | | 62 871.00 | 62 871.00 |
CH Prepaid expenses | 7 527.00 | | 7 527.00 | 7 527.00 |
CJ TOTAL (II) | 168 800.00 | | 168 800.00 | 168 800.00 |
CO Grand total (0 to V) | 1 164 041.00 | 190 316.00 | 973 724.00 | 1 164 041.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 424 308.00 | | | 424 308.00 |
DH Retained earnings | 42 738.00 | | | 42 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 409.00 | | | -45 409.00 |
DL TOTAL (I) | 430 437.00 | | | 430 437.00 |
DU Loans and Debts from Credit Institutions (3) | 220 206.00 | | | 220 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 848.00 | | | 125 848.00 |
DX Trade payables and related accounts | 101 911.00 | | | 101 911.00 |
DY Tax and social security liabilities | 53 958.00 | | | 53 958.00 |
DZ Fixed asset liabilities and related accounts | 33 512.00 | | | 33 512.00 |
EA Other liabilities | 7 852.00 | | | 7 852.00 |
EC TOTAL (IV) | 543 287.00 | | | 543 287.00 |
EE Grand total (I to V) | 973 724.00 | | | 973 724.00 |
EG Accrued income and payables due within one year | 291 559.00 | | | 291 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 820.00 | | | 27 820.00 |
EI Including equity loans | 125 848.00 | | | 125 848.00 |
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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 | 1 041 750.00 | | 60 821.00 | 1 041 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 458.00 | |
I4 DECREASES Grand Total | | 107 331.00 | 995 241.00 | |
IO DECREASES Total including other intangible assets | | | 680 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 331.00 | 288 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 453.00 | | | 680 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 147.00 | | 60 514.00 | 335 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 150.00 | | 307.00 | 26 150.00 |
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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 | 281 570.00 | 16 077.00 | 107 331.00 | 281 570.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 070.00 | 16 077.00 | 107 331.00 | 281 070.00 |
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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 | 101 911.00 | 101 911.00 | | 101 911.00 |
8C Staff and Related Accounts | 30 390.00 | 30 390.00 | | 30 390.00 |
8D Social Security and Other Social Organizations | 18 485.00 | 18 485.00 | | 18 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 512.00 | | 33 512.00 | 33 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 852.00 | 7 852.00 | | 7 852.00 |
UT Other financial assets | 26 220.00 | | 26 220.00 | 26 220.00 |
UX Other trade receivables | 190.00 | 190.00 | | 190.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 16 925.00 | 16 925.00 | | 16 925.00 |
VB VAT | 43 381.00 | 43 381.00 | | 43 381.00 |
VG Loans with a maturity of up to one year at origin | 72 874.00 | 72 874.00 | | 72 874.00 |
VH Loans with a maturity of more than one year at origin | 147 332.00 | 54 964.00 | 41 088.00 | 147 332.00 |
VI Group and Associates | 125 848.00 | | 125 848.00 | 125 848.00 |
VJ Loans taken out during the year | 158 212.00 | | | 158 212.00 |
VK Loans repaid during the year | 26 211.00 | | | 26 211.00 |
VN Other taxes, similar payments | 20 141.00 | 20 141.00 | | 20 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 822.00 | 9 822.00 | | 9 822.00 |
VS Prepaid expenses | 7 527.00 | 7 527.00 | | 7 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 354.00 | 98 135.00 | 26 220.00 | 124 354.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 287.00 | 291 559.00 | 200 448.00 | 543 287.00 |
