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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 | 586.00 | 586.00 | | 586.00 |
AH Goodwill | 211 739.00 | | 211 739.00 | 211 739.00 |
AP Buildings | 39 081.00 | 39 081.00 | | 39 081.00 |
AR Technical installations, industrial equipment and tools | 153 990.00 | 109 631.00 | 44 360.00 | 153 990.00 |
AT Other tangible assets | 383 944.00 | 338 801.00 | 45 143.00 | 383 944.00 |
BD Other fixed assets | 494.00 | | 494.00 | 494.00 |
BH Other financial assets | 9 305.00 | | 9 305.00 | 9 305.00 |
BJ TOTAL (I) | 799 139.00 | 488 099.00 | 311 040.00 | 799 139.00 |
BL Raw materials, supplies | 33 615.00 | | 33 615.00 | 33 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273.00 | | 273.00 | 273.00 |
BZ Other receivables | 5 532.00 | | 5 532.00 | 5 532.00 |
CF Cash and cash equivalents | 343 251.00 | | 343 251.00 | 343 251.00 |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 386 216.00 | | 386 216.00 | 386 216.00 |
CO Grand total (0 to V) | 1 185 356.00 | 488 099.00 | 697 257.00 | 1 185 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -18 850.00 | 2 412.00 | | -18 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 569.00 | -21 263.00 | | 123 569.00 |
DJ Investment subsidies | 2 026.00 | 2 670.00 | | 2 026.00 |
DL TOTAL (I) | 296 745.00 | 173 819.00 | | 296 745.00 |
DU Loans and Debts from Credit Institutions (3) | 261 315.00 | 178 303.00 | | 261 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 856.00 | 48 976.00 | | 4 856.00 |
DX Trade payables and related accounts | 63 411.00 | 21 236.00 | | 63 411.00 |
DY Tax and social security liabilities | 70 930.00 | 40 755.00 | | 70 930.00 |
EC TOTAL (IV) | 400 512.00 | 289 271.00 | | 400 512.00 |
EE Grand total (I to V) | 697 257.00 | 463 090.00 | | 697 257.00 |
EG Accrued income and payables due within one year | 184 513.00 | 128 566.00 | | 184 513.00 |
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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 | 785 042.00 | | 17 569.00 | 785 042.00 |
KD ACQUISITIONS Total including other intangible assets | 212 325.00 | | | 212 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 918.00 | | 17 569.00 | 562 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 799.00 | | | 9 799.00 |
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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 | 472 398.00 | 19 173.00 | 3 472.00 | 472 398.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 812.00 | 19 173.00 | 3 472.00 | 471 812.00 |
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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 | 63 411.00 | 63 411.00 | | 63 411.00 |
8C Staff and Related Accounts | 26 879.00 | 26 879.00 | | 26 879.00 |
8D Social Security and Other Social Organizations | 29 588.00 | 29 588.00 | | 29 588.00 |
8E Income Taxes | 7 412.00 | 7 412.00 | | 7 412.00 |
UT Other financial assets | 9 305.00 | | 9 305.00 | 9 305.00 |
UX Other trade receivables | 273.00 | 273.00 | | 273.00 |
VB VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 260 705.00 | 44 706.00 | 215 999.00 | 260 705.00 |
VI Group and Associates | 4 856.00 | 4 856.00 | | 4 856.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 108.00 | | | 17 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 3 545.00 | 3 545.00 | | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 655.00 | 9 350.00 | 9 305.00 | 18 655.00 |
VW VAT | 5 508.00 | 5 508.00 | | 5 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 512.00 | 184 513.00 | 215 999.00 | 400 512.00 |
