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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 181 523.00 | 126 189.00 | 55 335.00 | 181 523.00 |
AT Other tangible assets | 100 480.00 | 30 777.00 | 69 703.00 | 100 480.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 349 446.00 | 156 965.00 | 192 480.00 | 349 446.00 |
BL Raw materials, supplies | 5 940.00 | | 5 940.00 | 5 940.00 |
BT Goods | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 19 174.00 | | 19 174.00 | 19 174.00 |
BZ Other receivables | 30 199.00 | | 30 199.00 | 30 199.00 |
CF Cash and cash equivalents | 10 796.00 | | 10 796.00 | 10 796.00 |
CH Prepaid expenses | 11 118.00 | | 11 118.00 | 11 118.00 |
CJ TOTAL (II) | 79 077.00 | | 79 077.00 | 79 077.00 |
CO Grand total (0 to V) | 428 522.00 | 156 965.00 | 271 557.00 | 428 522.00 |
CU Other investments | 940.00 | | 940.00 | 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 020.00 | 48 322.00 | | 17 020.00 |
DL TOTAL (I) | 22 520.00 | 53 822.00 | | 22 520.00 |
DU Loans and Debts from Credit Institutions (3) | 84 382.00 | 79 359.00 | | 84 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 333.00 | 47 810.00 | | 27 333.00 |
DX Trade payables and related accounts | 44 422.00 | 43 687.00 | | 44 422.00 |
DY Tax and social security liabilities | 92 900.00 | 87 359.00 | | 92 900.00 |
EC TOTAL (IV) | 249 037.00 | 258 215.00 | | 249 037.00 |
EE Grand total (I to V) | 271 557.00 | 312 038.00 | | 271 557.00 |
EG Accrued income and payables due within one year | 14 845.00 | | | 14 845.00 |
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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 | 359 545.00 | | 17 059.00 | 359 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442.00 | |
I4 DECREASES Grand Total | | 27 158.00 | 349 446.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 158.00 | 282 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 728.00 | | 16 434.00 | 292 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | 625.00 | 817.00 |
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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 | 143 130.00 | 36 050.00 | 22 215.00 | 143 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 130.00 | 36 050.00 | 22 215.00 | 143 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
8B Suppliers and Related Accounts | 44 422.00 | 44 422.00 | | 44 422.00 |
8C Staff and Related Accounts | 31 833.00 | 31 833.00 | | 31 833.00 |
8D Social Security and Other Social Organizations | 50 109.00 | 50 109.00 | | 50 109.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UX Other trade receivables | 19 174.00 | 19 174.00 | | 19 174.00 |
UY Staff and related accounts | 12 011.00 | 12 011.00 | | 12 011.00 |
VB VAT | 12 514.00 | 12 514.00 | | 12 514.00 |
VG Loans with a maturity of up to one year at origin | 14 845.00 | 14 845.00 | | 14 845.00 |
VH Loans with a maturity of more than one year at origin | 91 768.00 | 33 114.00 | 12 325.00 | 91 768.00 |
VI Group and Associates | 24 171.00 | 24 171.00 | | 24 171.00 |
VJ Loans taken out during the year | 62 420.00 | | | 62 420.00 |
VK Loans repaid during the year | 69 080.00 | | | 69 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 645.00 | 8 645.00 | | 8 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 674.00 | 5 674.00 | | 5 674.00 |
VS Prepaid expenses | 11 118.00 | 11 118.00 | | 11 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 993.00 | 60 491.00 | 502.00 | 60 993.00 |
VW VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 268.00 | 212 613.00 | 12 325.00 | 271 268.00 |
