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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 360.00 | | 335 360.00 | 335 360.00 |
AR Technical installations, industrial equipment and tools | 227 092.00 | 141 600.00 | 85 492.00 | 227 092.00 |
AT Other tangible assets | 191 241.00 | 75 633.00 | 115 608.00 | 191 241.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 756 313.00 | 217 233.00 | 539 080.00 | 756 313.00 |
BL Raw materials, supplies | 13 747.00 | | 13 747.00 | 13 747.00 |
BT Goods | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 4 232.00 | 366.00 | 3 867.00 | 4 232.00 |
BZ Other receivables | 31 540.00 | | 31 540.00 | 31 540.00 |
CF Cash and cash equivalents | 34 635.00 | | 34 635.00 | 34 635.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 86 528.00 | 366.00 | 86 162.00 | 86 528.00 |
CO Grand total (0 to V) | 842 841.00 | 217 598.00 | 625 243.00 | 842 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 368 145.00 | 356 666.00 | | 368 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41.00 | 11 478.00 | | -41.00 |
DJ Investment subsidies | 9 215.00 | 13 200.00 | | 9 215.00 |
DL TOTAL (I) | 388 318.00 | 392 344.00 | | 388 318.00 |
DU Loans and Debts from Credit Institutions (3) | 163 443.00 | 210 574.00 | | 163 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 575.00 | | |
DX Trade payables and related accounts | 23 878.00 | 44 427.00 | | 23 878.00 |
DY Tax and social security liabilities | 46 378.00 | 71 127.00 | | 46 378.00 |
EA Other liabilities | 3 225.00 | | | 3 225.00 |
EC TOTAL (IV) | 236 924.00 | 326 704.00 | | 236 924.00 |
EE Grand total (I to V) | 625 243.00 | 719 048.00 | | 625 243.00 |
EG Accrued income and payables due within one year | 236 924.00 | 163 261.00 | | 236 924.00 |
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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 | 731 343.00 | | 24 970.00 | 731 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | | 756 313.00 | |
IO DECREASES Total including other intangible assets | | | 335 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 360.00 | | | 335 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 363.00 | | 24 970.00 | 393 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
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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 | 173 106.00 | 44 127.00 | | 173 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 106.00 | 44 127.00 | | 173 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 366.00 | | |
7B Total provisions for depreciation | | 366.00 | | |
7C Grand total | | 366.00 | | |
UE of which provisions and reversals: - Operating | | 366.00 | | |
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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 | 23 878.00 | 23 878.00 | | 23 878.00 |
8C Staff and Related Accounts | 28 154.00 | 28 154.00 | | 28 154.00 |
8D Social Security and Other Social Organizations | 11 464.00 | 11 464.00 | | 11 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
UT Other financial assets | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 3 846.00 | 3 846.00 | | 3 846.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VA Doubtful or disputed receivables | 386.00 | 386.00 | | 386.00 |
VB VAT | 5 127.00 | 5 127.00 | | 5 127.00 |
VH Loans with a maturity of more than one year at origin | 163 443.00 | 163 443.00 | | 163 443.00 |
VK Loans repaid during the year | 47 131.00 | | | 47 131.00 |
VM Income taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 689.00 | 6 689.00 | | 6 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 315.00 | 24 315.00 | | 24 315.00 |
VS Prepaid expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 254.00 | 40 254.00 | | 40 254.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 924.00 | 236 924.00 | | 236 924.00 |
