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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 694.00 | | 67 694.00 | 67 694.00 |
AR Technical installations, industrial equipment and tools | 120 169.00 | 28 291.00 | 91 878.00 | 120 169.00 |
AT Other tangible assets | 315 675.00 | 191 066.00 | 124 609.00 | 315 675.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 503 636.00 | 219 357.00 | 284 278.00 | 503 636.00 |
BL Raw materials, supplies | 6 843.00 | | 6 843.00 | 6 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 123 798.00 | | 123 798.00 | 123 798.00 |
CF Cash and cash equivalents | 17 105.00 | | 17 105.00 | 17 105.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 148 602.00 | | 148 602.00 | 148 602.00 |
CO Grand total (0 to V) | 652 238.00 | 219 357.00 | 432 880.00 | 652 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 118 688.00 | 132 276.00 | | 118 688.00 |
DH Retained earnings | -150 421.00 | -150 421.00 | | -150 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 684.00 | -13 588.00 | | -3 684.00 |
DL TOTAL (I) | -34 318.00 | -30 633.00 | | -34 318.00 |
DU Loans and Debts from Credit Institutions (3) | 234 951.00 | 271 760.00 | | 234 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 278.00 | | |
DX Trade payables and related accounts | 187 912.00 | 145 334.00 | | 187 912.00 |
DY Tax and social security liabilities | 43 722.00 | 53 270.00 | | 43 722.00 |
EA Other liabilities | 613.00 | 10 095.00 | | 613.00 |
EC TOTAL (IV) | 467 198.00 | 490 737.00 | | 467 198.00 |
EE Grand total (I to V) | 432 880.00 | 460 104.00 | | 432 880.00 |
EG Accrued income and payables due within one year | 278 469.00 | 469 824.00 | | 278 469.00 |
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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 | 497 304.00 | | 11 417.00 | 497 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 5 086.00 | 503 636.00 | |
IO DECREASES Total including other intangible assets | | | 67 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 086.00 | 435 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 694.00 | | | 67 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 512.00 | | 11 417.00 | 429 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 189 062.00 | 35 381.00 | 5 086.00 | 189 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 062.00 | 35 381.00 | 5 086.00 | 189 062.00 |
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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 | 187 912.00 | 187 912.00 | | 187 912.00 |
8C Staff and Related Accounts | 19 763.00 | 19 763.00 | | 19 763.00 |
8D Social Security and Other Social Organizations | 13 562.00 | 13 562.00 | | 13 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 20 036.00 | 20 036.00 | | 20 036.00 |
VC Group and associates | 91 932.00 | 91 932.00 | | 91 932.00 |
VH Loans with a maturity of more than one year at origin | 234 951.00 | 46 222.00 | 175 095.00 | 234 951.00 |
VK Loans repaid during the year | 36 400.00 | | | 36 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 267.00 | 4 267.00 | | 4 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 430.00 | 11 430.00 | | 11 430.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 751.00 | 124 653.00 | 98.00 | 124 751.00 |
VW VAT | 6 130.00 | 6 130.00 | | 6 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 198.00 | 278 469.00 | 175 095.00 | 467 198.00 |
