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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 40 214.00 | 32 352.00 | 7 861.00 | 40 214.00 |
AT Other tangible assets | 202 414.00 | 107 831.00 | 94 582.00 | 202 414.00 |
BH Other financial assets | 5 583.00 | | 5 583.00 | 5 583.00 |
BJ TOTAL (I) | 338 261.00 | 140 234.00 | 198 027.00 | 338 261.00 |
BL Raw materials, supplies | 967.00 | | 967.00 | 967.00 |
BT Goods | 10 459.00 | | 10 459.00 | 10 459.00 |
BV Advances and down payments on orders | 2 336.00 | | 2 336.00 | 2 336.00 |
BX Customers and related accounts | 2 141.00 | | 2 141.00 | 2 141.00 |
BZ Other receivables | 11 947.00 | | 11 947.00 | 11 947.00 |
CF Cash and cash equivalents | 5 026.00 | | 5 026.00 | 5 026.00 |
CH Prepaid expenses | 15 067.00 | | 15 067.00 | 15 067.00 |
CJ TOTAL (II) | 47 945.00 | | 47 945.00 | 47 945.00 |
CO Grand total (0 to V) | 386 207.00 | 140 234.00 | 245 973.00 | 386 207.00 |
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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 |
DH Retained earnings | -29 335.00 | | | -29 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 161.00 | | | 28 161.00 |
DL TOTAL (I) | 8 826.00 | | | 8 826.00 |
DU Loans and Debts from Credit Institutions (3) | 144 845.00 | | | 144 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 928.00 | | | 46 928.00 |
DW Advances and down payments received on current orders | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 31 519.00 | | | 31 519.00 |
DY Tax and social security liabilities | 13 834.00 | | | 13 834.00 |
EC TOTAL (IV) | 237 147.00 | | | 237 147.00 |
EE Grand total (I to V) | 245 973.00 | | | 245 973.00 |
EG Accrued income and payables due within one year | 139 315.00 | | | 139 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 477.00 | | | 8 477.00 |
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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 | 337 195.00 | | 1 666.00 | 337 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 583.00 | |
I4 DECREASES Grand Total | | 600.00 | 338 261.00 | |
IO DECREASES Total including other intangible assets | | | 90 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 242 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 050.00 | | | 90 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 561.00 | | 1 666.00 | 241 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 583.00 | | | 5 583.00 |
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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 | 115 896.00 | 24 937.00 | 600.00 | 115 896.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 846.00 | 24 937.00 | 600.00 | 115 846.00 |
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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 | 31 519.00 | 31 519.00 | | 31 519.00 |
8C Staff and Related Accounts | 7 395.00 | 7 395.00 | | 7 395.00 |
8D Social Security and Other Social Organizations | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 5 583.00 | | | 5 583.00 |
UX Other trade receivables | 2 141.00 | | | 2 141.00 |
VB VAT | 6 431.00 | | | 6 431.00 |
VG Loans with a maturity of up to one year at origin | 8 477.00 | 8 477.00 | | 8 477.00 |
VH Loans with a maturity of more than one year at origin | 136 368.00 | 38 555.00 | 97 812.00 | 136 368.00 |
VI Group and Associates | 46 928.00 | 46 928.00 | | 46 928.00 |
VK Loans repaid during the year | 26 856.00 | | | 26 856.00 |
VM Income taxes | 4 119.00 | | | 4 119.00 |
VP Miscellaneous | 397.00 | | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 15 067.00 | | | 15 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 740.00 | 29 156.00 | 5 583.00 | 34 740.00 |
VW VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 128.00 | 139 315.00 | 97 812.00 | 237 128.00 |
