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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 25 131.00 | 20 963.00 | 4 168.00 | 25 131.00 |
AT Other tangible assets | 41 955.00 | 19 173.00 | 22 782.00 | 41 955.00 |
BJ TOTAL (I) | 322 861.00 | 40 136.00 | 282 725.00 | 322 861.00 |
BL Raw materials, supplies | 14 150.00 | | 14 150.00 | 14 150.00 |
BV Advances and down payments on orders | 2 551.00 | | 2 551.00 | 2 551.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 423 928.00 | | 423 928.00 | 423 928.00 |
CF Cash and cash equivalents | 298 058.00 | | 298 058.00 | 298 058.00 |
CJ TOTAL (II) | 738 687.00 | | 738 687.00 | 738 687.00 |
CO Grand total (0 to V) | 1 061 548.00 | 40 136.00 | 1 021 412.00 | 1 061 548.00 |
CU Other investments | 30 775.00 | | 30 775.00 | 30 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 840.00 | 367 840.00 | | 367 840.00 |
DB Share, merger, contribution premiums, etc. | 12 327.00 | 12 327.00 | | 12 327.00 |
DD Legal reserve (1) | 36 784.00 | 36 784.00 | | 36 784.00 |
DG Other reserves | 172 618.00 | 115 458.00 | | 172 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 130.00 | 57 160.00 | | -13 130.00 |
DL TOTAL (I) | 576 439.00 | 589 570.00 | | 576 439.00 |
DU Loans and Debts from Credit Institutions (3) | 159 888.00 | 200 784.00 | | 159 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 022.00 | 136 321.00 | | 137 022.00 |
DX Trade payables and related accounts | 68 312.00 | 180 024.00 | | 68 312.00 |
DY Tax and social security liabilities | 79 751.00 | 76 464.00 | | 79 751.00 |
EA Other liabilities | | 862.00 | | |
EC TOTAL (IV) | 444 973.00 | 594 455.00 | | 444 973.00 |
EE Grand total (I to V) | 1 021 412.00 | 1 184 025.00 | | 1 021 412.00 |
EI Including equity loans | 137 022.00 | | | 137 022.00 |
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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 | 318 061.00 | | 4 800.00 | 318 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 775.00 | |
I4 DECREASES Grand Total | | | 322 861.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 301.00 | | 4 785.00 | 62 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 760.00 | | 15.00 | 30 760.00 |
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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 | 32 298.00 | 7 838.00 | | 32 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 298.00 | 7 838.00 | | 32 298.00 |
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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 | 68 312.00 | 68 312.00 | | 68 312.00 |
8C Staff and Related Accounts | 10 807.00 | 10 807.00 | | 10 807.00 |
8D Social Security and Other Social Organizations | 11 347.00 | 11 347.00 | | 11 347.00 |
UY Staff and related accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
VB VAT | 11 430.00 | 11 430.00 | | 11 430.00 |
VC Group and associates | 383 918.00 | 383 918.00 | | 383 918.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 159 764.00 | 41 584.00 | 118 180.00 | 159 764.00 |
VI Group and Associates | 137 022.00 | 137 022.00 | | 137 022.00 |
VK Loans repaid during the year | 40 863.00 | | | 40 863.00 |
VM Income taxes | 15 480.00 | 15 480.00 | | 15 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 782.00 | 10 782.00 | | 10 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 790.00 | 10 790.00 | | 10 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 928.00 | 423 928.00 | | 423 928.00 |
VW VAT | 46 816.00 | 46 816.00 | | 46 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 973.00 | 326 793.00 | 118 180.00 | 444 973.00 |
