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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AR Technical installations, industrial equipment and tools | 8 850.00 | 2 795.00 | 6 055.00 | 8 850.00 |
AT Other tangible assets | 10 210.00 | 3 264.00 | 6 946.00 | 10 210.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 236 050.00 | 6 060.00 | 229 991.00 | 236 050.00 |
BT Goods | 68 024.00 | 448.00 | 67 576.00 | 68 024.00 |
BX Customers and related accounts | 22 655.00 | | 22 655.00 | 22 655.00 |
BZ Other receivables | 24 653.00 | | 24 653.00 | 24 653.00 |
CF Cash and cash equivalents | 163 553.00 | | 163 553.00 | 163 553.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 279 778.00 | 448.00 | 279 330.00 | 279 778.00 |
CO Grand total (0 to V) | 515 829.00 | 6 508.00 | 509 321.00 | 515 829.00 |
CP Shares due in less than one year | 2 990.00 | | | 2 990.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 728.00 | | | 46 728.00 |
DL TOTAL (I) | 56 728.00 | | | 56 728.00 |
DU Loans and Debts from Credit Institutions (3) | 221 480.00 | | | 221 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 022.00 | | | 133 022.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 40 901.00 | | | 40 901.00 |
DY Tax and social security liabilities | 57 090.00 | | | 57 090.00 |
EC TOTAL (IV) | 452 593.00 | | | 452 593.00 |
EE Grand total (I to V) | 509 321.00 | | | 509 321.00 |
EG Accrued income and payables due within one year | 452 977.00 | | | 452 977.00 |
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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 | | | 236 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 990.00 | |
I4 DECREASES Grand Total | | | 236 050.00 | |
IO DECREASES Total including other intangible assets | | | 214 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 060.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 214 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 990.00 | |
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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 | | 6 060.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 060.00 | | |
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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 | | 448.00 | | |
7B Total provisions for depreciation | | 448.00 | | |
7C Grand total | | 448.00 | | |
UE of which provisions and reversals: - Operating | | 448.00 | | |
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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 | 16 866.00 | 9 200.00 | 7 666.00 | 16 866.00 |
8B Suppliers and Related Accounts | 40 901.00 | 40 901.00 | | 40 901.00 |
8C Staff and Related Accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
8D Social Security and Other Social Organizations | 29 871.00 | 29 871.00 | | 29 871.00 |
8E Income Taxes | 9 769.00 | 9 769.00 | | 9 769.00 |
UT Other financial assets | 2 990.00 | 2 990.00 | | 2 990.00 |
UX Other trade receivables | 22 655.00 | | | 22 655.00 |
VB VAT | 3 629.00 | | | 3 629.00 |
VH Loans with a maturity of more than one year at origin | 221 480.00 | 35 544.00 | 185 936.00 | 221 480.00 |
VI Group and Associates | 116 156.00 | 116 156.00 | | 116 156.00 |
VJ Loans taken out during the year | 284 095.00 | | | 284 095.00 |
VK Loans repaid during the year | 45 749.00 | | | 45 749.00 |
VM Income taxes | 2 147.00 | | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 876.00 | | | 18 876.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 192.00 | 51 191.00 | | 51 192.00 |
VW VAT | 13 829.00 | 13 829.00 | | 13 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 493.00 | 258 891.00 | 193 602.00 | 452 493.00 |
