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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 91 926.00 | 64 321.00 | 27 605.00 | 91 926.00 |
AT Other tangible assets | 193 219.00 | 85 981.00 | 107 237.00 | 193 219.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 447 896.00 | 150 302.00 | 297 593.00 | 447 896.00 |
BL Raw materials, supplies | 1 934.00 | | 1 934.00 | 1 934.00 |
BT Goods | 87.00 | | 87.00 | 87.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 917.00 | | 917.00 | 917.00 |
BZ Other receivables | 25 081.00 | | 25 081.00 | 25 081.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 89 601.00 | | 89 601.00 | 89 601.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 118 617.00 | | 118 617.00 | 118 617.00 |
CO Grand total (0 to V) | 566 514.00 | 150 302.00 | 416 211.00 | 566 514.00 |
CP Shares due in less than one year | 2 720.00 | | | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | -158 731.00 | -177 490.00 | | -158 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328.00 | 18 758.00 | | -328.00 |
DL TOTAL (I) | 41 239.00 | 41 568.00 | | 41 239.00 |
DU Loans and Debts from Credit Institutions (3) | 293 018.00 | 341 892.00 | | 293 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 164.00 | | 31.00 |
DX Trade payables and related accounts | 26 951.00 | 28 170.00 | | 26 951.00 |
DY Tax and social security liabilities | 51 495.00 | 64 294.00 | | 51 495.00 |
EA Other liabilities | 3 473.00 | 3 473.00 | | 3 473.00 |
EC TOTAL (IV) | 374 971.00 | 437 995.00 | | 374 971.00 |
EE Grand total (I to V) | 416 211.00 | 479 564.00 | | 416 211.00 |
EG Accrued income and payables due within one year | 131 218.00 | 437 995.00 | | 131 218.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | 447 896.00 | | | 447 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 447 896.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 145.00 | | | 285 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 119 961.00 | 30 341.00 | | 119 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 961.00 | 30 341.00 | | 119 961.00 |
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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 | 26 951.00 | 26 951.00 | | 26 951.00 |
8C Staff and Related Accounts | 18 464.00 | 18 464.00 | | 18 464.00 |
8D Social Security and Other Social Organizations | 31 031.00 | 31 031.00 | | 31 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
UT Other financial assets | 2 720.00 | 2 720.00 | | 2 720.00 |
UX Other trade receivables | 917.00 | 917.00 | | 917.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 293 018.00 | 49 265.00 | 201 051.00 | 293 018.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 48 873.00 | | | 48 873.00 |
VM Income taxes | 23 245.00 | 23 245.00 | | 23 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 956.00 | 28 956.00 | | 28 956.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 971.00 | 131 218.00 | 201 051.00 | 374 971.00 |
