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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 5 000.00 | 971.00 | 4 028.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 74 721.00 | 23 375.00 | 51 345.00 | 74 721.00 |
AT Other tangible assets | 165 412.00 | 44 584.00 | 120 827.00 | 165 412.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 620.00 | | 16 620.00 | 16 620.00 |
BJ TOTAL (I) | 331 753.00 | 68 930.00 | 262 822.00 | 331 753.00 |
BL Raw materials, supplies | 24 741.00 | | 24 741.00 | 24 741.00 |
BX Customers and related accounts | 7 397.00 | | 7 397.00 | 7 397.00 |
BZ Other receivables | 7 342.00 | | 7 342.00 | 7 342.00 |
CF Cash and cash equivalents | 109 173.00 | | 109 173.00 | 109 173.00 |
CH Prepaid expenses | 16 417.00 | | 16 417.00 | 16 417.00 |
CJ TOTAL (II) | 165 071.00 | | 165 071.00 | 165 071.00 |
CO Grand total (0 to V) | 496 825.00 | 68 930.00 | 427 894.00 | 496 825.00 |
CP Shares due in less than one year | 521.00 | | | 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -148 599.00 | -189 810.00 | | -148 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 058.00 | 41 210.00 | | 89 058.00 |
DL TOTAL (I) | -58 541.00 | -147 599.00 | | -58 541.00 |
DU Loans and Debts from Credit Institutions (3) | 96 540.00 | 117 669.00 | | 96 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 287.00 | 251 121.00 | | 214 287.00 |
DX Trade payables and related accounts | 81 416.00 | 73 782.00 | | 81 416.00 |
DY Tax and social security liabilities | 93 293.00 | 75 332.00 | | 93 293.00 |
EA Other liabilities | 896.00 | 1 062.00 | | 896.00 |
EC TOTAL (IV) | 486 435.00 | 518 970.00 | | 486 435.00 |
EE Grand total (I to V) | 427 894.00 | 371 370.00 | | 427 894.00 |
EG Accrued income and payables due within one year | 411 650.00 | 422 657.00 | | 411 650.00 |
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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 | 287 687.00 | | 47 367.00 | 287 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 620.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 331 754.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 245 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 588.00 | | 42 845.00 | 205 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 099.00 | | 4 521.00 | 12 099.00 |
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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 | 44 499.00 | 25 678.00 | 1 246.00 | 44 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 499.00 | 25 678.00 | 1 246.00 | 44 499.00 |
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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 | 81 416.00 | 81 416.00 | | 81 416.00 |
8C Staff and Related Accounts | 36 362.00 | 36 362.00 | | 36 362.00 |
8D Social Security and Other Social Organizations | 51 896.00 | 51 896.00 | | 51 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 16 620.00 | 521.00 | 16 099.00 | 16 620.00 |
UX Other trade receivables | 7 397.00 | 7 397.00 | | 7 397.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 7 193.00 | 7 193.00 | | 7 193.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 96 312.00 | 21 527.00 | 74 786.00 | 96 312.00 |
VI Group and Associates | 214 288.00 | 214 288.00 | | 214 288.00 |
VK Loans repaid during the year | 21 133.00 | | | 21 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 16 417.00 | 16 417.00 | | 16 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 777.00 | 31 678.00 | 16 099.00 | 47 777.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 436.00 | 411 650.00 | 74 786.00 | 486 436.00 |
