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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
AR Technical installations, industrial equipment and tools | 132 861.00 | 131 598.00 | 1 263.00 | 132 861.00 |
AT Other tangible assets | 301 519.00 | 176 609.00 | 124 910.00 | 301 519.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 2 749 347.00 | 308 207.00 | 2 441 140.00 | 2 749 347.00 |
BT Goods | 342 172.00 | 5 065.00 | 337 107.00 | 342 172.00 |
BX Customers and related accounts | 66 176.00 | | 66 176.00 | 66 176.00 |
BZ Other receivables | 57 541.00 | | 57 541.00 | 57 541.00 |
CD Marketable securities | 185 233.00 | | 185 233.00 | 185 233.00 |
CF Cash and cash equivalents | 226 801.00 | | 226 801.00 | 226 801.00 |
CH Prepaid expenses | 8 538.00 | | 8 538.00 | 8 538.00 |
CJ TOTAL (II) | 886 461.00 | 5 065.00 | 881 396.00 | 886 461.00 |
CO Grand total (0 to V) | 3 635 808.00 | 313 271.00 | 3 322 537.00 | 3 635 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 669 903.00 | | | 1 669 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 745.00 | | | 254 745.00 |
DL TOTAL (I) | 1 968 648.00 | | | 1 968 648.00 |
DU Loans and Debts from Credit Institutions (3) | 652 454.00 | | | 652 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 611.00 | | | 311 611.00 |
DX Trade payables and related accounts | 271 409.00 | | | 271 409.00 |
DY Tax and social security liabilities | 118 415.00 | | | 118 415.00 |
EC TOTAL (IV) | 1 353 889.00 | | | 1 353 889.00 |
EE Grand total (I to V) | 3 322 537.00 | | | 3 322 537.00 |
EG Accrued income and payables due within one year | 968 418.00 | | | 968 418.00 |
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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 | 2 773 281.00 | | 10 667.00 | 2 773 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 968.00 | |
I4 DECREASES Grand Total | | 34 600.00 | 2 749 348.00 | |
IO DECREASES Total including other intangible assets | | | 2 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 600.00 | 434 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310 000.00 | | | 2 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 314.00 | | 10 667.00 | 458 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 968.00 | | | 4 968.00 |
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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 | 307 510.00 | 35 297.00 | 34 600.00 | 307 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 510.00 | 35 297.00 | 34 600.00 | 307 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 716.00 | 349.00 | 5 065.00 | 4 716.00 |
7B Total provisions for depreciation | 4 716.00 | 349.00 | 5 065.00 | 4 716.00 |
7C Grand total | 4 716.00 | 349.00 | 5 065.00 | 4 716.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 349.00 | | |
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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 | 271 409.00 | 271 409.00 | | 271 409.00 |
8C Staff and Related Accounts | 67 478.00 | 67 478.00 | | 67 478.00 |
8D Social Security and Other Social Organizations | 35 367.00 | 35 367.00 | | 35 367.00 |
UT Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
UX Other trade receivables | 66 176.00 | 66 176.00 | | 66 176.00 |
UZ Social Security, other social security organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 17 371.00 | 17 371.00 | | 17 371.00 |
VH Loans with a maturity of more than one year at origin | 652 454.00 | 266 983.00 | 385 471.00 | 652 454.00 |
VI Group and Associates | 311 611.00 | 311 611.00 | | 311 611.00 |
VK Loans repaid during the year | 284 728.00 | | | 284 728.00 |
VM Income taxes | 22 322.00 | 22 322.00 | | 22 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 845.00 | 12 845.00 | | 12 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 804.00 | 16 804.00 | | 16 804.00 |
VS Prepaid expenses | 8 538.00 | 8 538.00 | | 8 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 222.00 | 132 255.00 | 4 968.00 | 137 222.00 |
VW VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 889.00 | 968 418.00 | 385 471.00 | 1 353 889.00 |
