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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 155 463.00 | 128 825.00 | 26 638.00 | 155 463.00 |
AT Other tangible assets | 63 193.00 | 51 367.00 | 11 826.00 | 63 193.00 |
BF Loans | | | | |
BJ TOTAL (I) | 528 756.00 | 180 192.00 | 348 564.00 | 528 756.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 758.00 | | 758.00 | 758.00 |
BZ Other receivables | 48 505.00 | | 48 505.00 | 48 505.00 |
CF Cash and cash equivalents | 109 388.00 | | 109 388.00 | 109 388.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 169 197.00 | | 169 197.00 | 169 197.00 |
CO Grand total (0 to V) | 697 953.00 | 180 192.00 | 517 761.00 | 697 953.00 |
CP Shares due in less than one year | 71.00 | | | 71.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 129 397.00 | 73 245.00 | | 129 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 419.00 | 56 152.00 | | 2 419.00 |
DL TOTAL (I) | 143 916.00 | 141 497.00 | | 143 916.00 |
DU Loans and Debts from Credit Institutions (3) | 105 850.00 | 6 507.00 | | 105 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 008.00 | 193 702.00 | | 147 008.00 |
DX Trade payables and related accounts | 21 937.00 | 36 617.00 | | 21 937.00 |
DY Tax and social security liabilities | 98 106.00 | 103 154.00 | | 98 106.00 |
EA Other liabilities | 944.00 | 944.00 | | 944.00 |
EC TOTAL (IV) | 373 845.00 | 340 924.00 | | 373 845.00 |
EE Grand total (I to V) | 517 761.00 | 482 421.00 | | 517 761.00 |
EI Including equity loans | 147 008.00 | | | 147 008.00 |
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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 | 526 063.00 | | 2 763.00 | 526 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 100.00 | |
I4 DECREASES Grand Total | | 71.00 | 528 756.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 892.00 | | 2 763.00 | 215 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 144 587.00 | 35 604.00 | 180 192.00 | 144 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 587.00 | 35 604.00 | 180 192.00 | 144 587.00 |
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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 | 140 539.00 | 50 733.00 | 89 806.00 | 140 539.00 |
8B Suppliers and Related Accounts | 21 937.00 | 21 937.00 | | 21 937.00 |
8C Staff and Related Accounts | 47 113.00 | 47 113.00 | | 47 113.00 |
8D Social Security and Other Social Organizations | 23 297.00 | 23 297.00 | | 23 297.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | | 944.00 |
UX Other trade receivables | 758.00 | 758.00 | | 758.00 |
UY Staff and related accounts | 29 733.00 | 29 733.00 | | 29 733.00 |
VB VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VG Loans with a maturity of up to one year at origin | 2 332.00 | 2 332.00 | | 2 332.00 |
VH Loans with a maturity of more than one year at origin | 103 518.00 | 103 518.00 | | 103 518.00 |
VI Group and Associates | 6 469.00 | 6 469.00 | | 6 469.00 |
VK Loans repaid during the year | 50 116.00 | | | 50 116.00 |
VP Miscellaneous | 14 264.00 | 14 264.00 | | 14 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 643.00 | 26 643.00 | | 26 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -244.00 | -244.00 | | -244.00 |
VS Prepaid expenses | 5 846.00 | 5 846.00 | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 109.00 | 55 109.00 | | 55 109.00 |
VW VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 845.00 | 284 039.00 | 89 806.00 | 373 845.00 |
