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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 549 920.00 | | 549 920.00 | 549 920.00 |
AR Technical installations, industrial equipment and tools | 194 937.00 | 120 416.00 | 74 521.00 | 194 937.00 |
AT Other tangible assets | 280 291.00 | 75 094.00 | 205 198.00 | 280 291.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 1 026 068.00 | 195 510.00 | 830 559.00 | 1 026 068.00 |
BL Raw materials, supplies | 12 503.00 | | 12 503.00 | 12 503.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 9 410.00 | | 9 410.00 | 9 410.00 |
CF Cash and cash equivalents | 193 775.00 | | 193 775.00 | 193 775.00 |
CH Prepaid expenses | 15 244.00 | | 15 244.00 | 15 244.00 |
CJ TOTAL (II) | 234 932.00 | | 234 932.00 | 234 932.00 |
CO Grand total (0 to V) | 1 261 000.00 | 195 510.00 | 1 065 491.00 | 1 261 000.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 206 232.00 | 170 641.00 | | 206 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 309.00 | 35 592.00 | | 34 309.00 |
DL TOTAL (I) | 247 141.00 | 212 833.00 | | 247 141.00 |
DU Loans and Debts from Credit Institutions (3) | 618 998.00 | 724 526.00 | | 618 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 587.00 | 6 525.00 | | 5 587.00 |
DX Trade payables and related accounts | 66 047.00 | 49 586.00 | | 66 047.00 |
DY Tax and social security liabilities | 127 718.00 | 140 497.00 | | 127 718.00 |
EC TOTAL (IV) | 818 350.00 | 921 134.00 | | 818 350.00 |
EE Grand total (I to V) | 1 065 491.00 | 1 133 967.00 | | 1 065 491.00 |
EG Accrued income and payables due within one year | 818 350.00 | 302 137.00 | | 818 350.00 |
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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 | 985 897.00 | | 46 599.00 | 985 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | 6 428.00 | 1 026 068.00 | |
IO DECREASES Total including other intangible assets | | | 549 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 428.00 | 475 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 920.00 | | | 549 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 057.00 | | 46 599.00 | 435 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 128 515.00 | 72 108.00 | 5 113.00 | 128 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 515.00 | 72 108.00 | 5 113.00 | 128 515.00 |
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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 | 66 047.00 | 66 047.00 | | 66 047.00 |
8C Staff and Related Accounts | 72 712.00 | 72 712.00 | | 72 712.00 |
8D Social Security and Other Social Organizations | 45 556.00 | 45 556.00 | | 45 556.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 6 607.00 | 6 607.00 | | 6 607.00 |
VG Loans with a maturity of up to one year at origin | 391 137.00 | 391 137.00 | | 391 137.00 |
VH Loans with a maturity of more than one year at origin | 227 861.00 | 227 861.00 | | 227 861.00 |
VI Group and Associates | 5 587.00 | 5 587.00 | | 5 587.00 |
VM Income taxes | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 581.00 | 6 581.00 | | 6 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
VS Prepaid expenses | 15 244.00 | 15 244.00 | | 15 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 574.00 | 29 574.00 | | 29 574.00 |
VW VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 350.00 | 818 350.00 | | 818 350.00 |
