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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 684 470.00 | | 684 470.00 | 684 470.00 |
AR Technical installations, industrial equipment and tools | 433 646.00 | 375 648.00 | 57 998.00 | 433 646.00 |
AT Other tangible assets | 1 236 373.00 | 910 757.00 | 325 616.00 | 1 236 373.00 |
BF Loans | | | | |
BH Other financial assets | 12 520.00 | | 12 520.00 | 12 520.00 |
BJ TOTAL (I) | 2 367 009.00 | 1 286 405.00 | 1 080 604.00 | 2 367 009.00 |
BT Goods | 152 597.00 | | 152 597.00 | 152 597.00 |
BX Customers and related accounts | 3 351.00 | | 3 351.00 | 3 351.00 |
BZ Other receivables | 58 723.00 | | 58 723.00 | 58 723.00 |
CF Cash and cash equivalents | 722 589.00 | | 722 589.00 | 722 589.00 |
CH Prepaid expenses | 32 757.00 | | 32 757.00 | 32 757.00 |
CJ TOTAL (II) | 970 018.00 | | 970 018.00 | 970 018.00 |
CO Grand total (0 to V) | 3 337 027.00 | 1 286 405.00 | 2 050 621.00 | 3 337 027.00 |
CP Shares due in less than one year | 12 520.00 | | | 12 520.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 256 085.00 | 408 674.00 | | 256 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 317.00 | -152 589.00 | | 230 317.00 |
DL TOTAL (I) | 495 202.00 | 264 885.00 | | 495 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 406.00 | 1 141 982.00 | | 1 262 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 245.00 | 42 816.00 | | 14 245.00 |
DX Trade payables and related accounts | 119 743.00 | 94 394.00 | | 119 743.00 |
DY Tax and social security liabilities | 159 025.00 | 137 622.00 | | 159 025.00 |
EC TOTAL (IV) | 1 555 419.00 | 1 416 814.00 | | 1 555 419.00 |
EE Grand total (I to V) | 2 050 621.00 | 1 681 699.00 | | 2 050 621.00 |
EG Accrued income and payables due within one year | 774 562.00 | 455 625.00 | | 774 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
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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 | 2 306 058.00 | | 60 951.00 | 2 306 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 520.00 | |
I4 DECREASES Grand Total | | | 2 367 009.00 | |
IO DECREASES Total including other intangible assets | | | 684 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 670 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 470.00 | | | 684 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 086.00 | | 60 934.00 | 1 609 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 502.00 | | 17.00 | 12 502.00 |
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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 | 1 170 600.00 | 115 805.00 | | 1 170 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 600.00 | 115 805.00 | | 1 170 600.00 |
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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 | 119 743.00 | 119 743.00 | | 119 743.00 |
8C Staff and Related Accounts | 56 631.00 | 56 631.00 | | 56 631.00 |
8D Social Security and Other Social Organizations | 61 588.00 | 61 588.00 | | 61 588.00 |
UT Other financial assets | 12 520.00 | 12 520.00 | | 12 520.00 |
UX Other trade receivables | 3 351.00 | 3 351.00 | | 3 351.00 |
UY Staff and related accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
VB VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VC Group and associates | 964.00 | 964.00 | | 964.00 |
VG Loans with a maturity of up to one year at origin | 1 217.00 | 1 217.00 | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 1 261 189.00 | 480 332.00 | 734 269.00 | 1 261 189.00 |
VI Group and Associates | 14 245.00 | 14 245.00 | | 14 245.00 |
VJ Loans taken out during the year | 300 666.00 | | | 300 666.00 |
VK Loans repaid during the year | 179 704.00 | | | 179 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 948.00 | 12 948.00 | | 12 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 982.00 | 52 982.00 | | 52 982.00 |
VS Prepaid expenses | 32 757.00 | 32 757.00 | | 32 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 352.00 | 107 352.00 | | 107 352.00 |
VW VAT | 27 858.00 | 27 858.00 | | 27 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 419.00 | 774 562.00 | 734 269.00 | 1 555 419.00 |
