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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 235.00 | 872 235.00 | | 872 235.00 |
AR Technical installations, industrial equipment and tools | 3 059 914.00 | 2 795 373.00 | 264 541.00 | 3 059 914.00 |
BF Loans | 65 111.00 | | 65 111.00 | 65 111.00 |
BH Other financial assets | 95 094.00 | | 95 094.00 | 95 094.00 |
BJ TOTAL (I) | 4 092 354.00 | 3 667 608.00 | 424 746.00 | 4 092 354.00 |
BL Raw materials, supplies | 81 706.00 | | 81 706.00 | 81 706.00 |
BX Customers and related accounts | 759 654.00 | | 759 654.00 | 759 654.00 |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 68 955.00 | | 68 955.00 | 68 955.00 |
CH Prepaid expenses | 73 872.00 | | 73 872.00 | 73 872.00 |
CJ TOTAL (II) | 985 207.00 | | 985 207.00 | 985 207.00 |
CO Grand total (0 to V) | 5 077 562.00 | 3 667 608.00 | 1 409 954.00 | 5 077 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 000.00 | 593 000.00 | | 593 000.00 |
DB Share, merger, contribution premiums, etc. | 3 101.00 | 3 101.00 | | 3 101.00 |
DC Revaluation differences | 307 200.00 | 384 000.00 | | 307 200.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 76 800.00 | | | 76 800.00 |
DH Retained earnings | -1 299 619.00 | -1 040 234.00 | | -1 299 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 678.00 | -259 385.00 | | 203 678.00 |
DL TOTAL (I) | -101 541.00 | -305 219.00 | | -101 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 743.00 | 432.00 | | 94 743.00 |
DX Trade payables and related accounts | 338 814.00 | 815 621.00 | | 338 814.00 |
DY Tax and social security liabilities | 1 077 937.00 | 1 316 987.00 | | 1 077 937.00 |
EA Other liabilities | | 136 198.00 | | |
EC TOTAL (IV) | 1 511 494.00 | 2 269 238.00 | | 1 511 494.00 |
EE Grand total (I to V) | 1 409 954.00 | 1 964 019.00 | | 1 409 954.00 |
EG Accrued income and payables due within one year | 1 511 494.00 | 2 269 238.00 | | 1 511 494.00 |
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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 | 4 115 435.00 | | 146 048.00 | 4 115 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 944.00 | 160 205.00 | |
I4 DECREASES Grand Total | | 169 128.00 | 4 092 354.00 | |
IO DECREASES Total including other intangible assets | | | 872 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 184.00 | 3 059 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 235.00 | | | 872 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100 714.00 | | 30 385.00 | 3 100 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 486.00 | | 115 663.00 | 142 486.00 |
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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 | 2 782 757.00 | 83 800.00 | 71 184.00 | 2 782 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 782 757.00 | 83 800.00 | 71 184.00 | 2 782 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 872 235.00 | | | 872 235.00 |
7B Total provisions for depreciation | 872 235.00 | | | 872 235.00 |
7C Grand total | 872 235.00 | | | 872 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
8B Suppliers and Related Accounts | 338 814.00 | 338 814.00 | | 338 814.00 |
8C Staff and Related Accounts | 506 284.00 | 506 284.00 | | 506 284.00 |
8D Social Security and Other Social Organizations | 503 916.00 | 503 916.00 | | 503 916.00 |
UP Loans | 65 111.00 | | 65 111.00 | 65 111.00 |
UT Other financial assets | 95 094.00 | | 95 094.00 | 95 094.00 |
UX Other trade receivables | 759 654.00 | 759 654.00 | | 759 654.00 |
UY Staff and related accounts | 791.00 | 791.00 | | 791.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 93 492.00 | 93 492.00 | | 93 492.00 |
VJ Loans taken out during the year | 819.00 | | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 800.00 | 11 800.00 | | 11 800.00 |
VS Prepaid expenses | 73 872.00 | 73 872.00 | | 73 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 752.00 | 834 547.00 | 160 205.00 | 994 752.00 |
VW VAT | 55 937.00 | 55 937.00 | | 55 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 494.00 | 1 511 494.00 | | 1 511 494.00 |
