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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 809.00 | | 197 809.00 | 197 809.00 |
AR Technical installations, industrial equipment and tools | 143 937.00 | 86 898.00 | 57 039.00 | 143 937.00 |
AT Other tangible assets | 39 447.00 | 15 993.00 | 23 454.00 | 39 447.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 382 161.00 | 102 891.00 | 279 270.00 | 382 161.00 |
BL Raw materials, supplies | 16 643.00 | | 16 643.00 | 16 643.00 |
BT Goods | 5 823.00 | | 5 823.00 | 5 823.00 |
BX Customers and related accounts | 10 712.00 | | 10 712.00 | 10 712.00 |
BZ Other receivables | 19 227.00 | | 19 227.00 | 19 227.00 |
CF Cash and cash equivalents | 26 387.00 | | 26 387.00 | 26 387.00 |
CH Prepaid expenses | 15 734.00 | | 15 734.00 | 15 734.00 |
CJ TOTAL (II) | 94 526.00 | | 94 526.00 | 94 526.00 |
CO Grand total (0 to V) | 476 687.00 | 102 891.00 | 373 796.00 | 476 687.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
CR Shares due in more than one year | 840.00 | | | 840.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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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 |
DG Other reserves | 9 337.00 | | | 9 337.00 |
DH Retained earnings | | -17 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | 27 603.00 | | 130.00 |
DL TOTAL (I) | 14 967.00 | 14 837.00 | | 14 967.00 |
DU Loans and Debts from Credit Institutions (3) | 199 928.00 | 256 418.00 | | 199 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 147.00 | 54 649.00 | | 54 147.00 |
DX Trade payables and related accounts | 56 218.00 | 47 897.00 | | 56 218.00 |
DY Tax and social security liabilities | 46 599.00 | 51 027.00 | | 46 599.00 |
EA Other liabilities | 1 938.00 | 2 433.00 | | 1 938.00 |
EC TOTAL (IV) | 358 829.00 | 412 424.00 | | 358 829.00 |
EE Grand total (I to V) | 373 796.00 | 427 261.00 | | 373 796.00 |
EG Accrued income and payables due within one year | 214 373.00 | 213 746.00 | | 214 373.00 |
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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 | 375 379.00 | | 8 782.00 | 375 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 382 161.00 | |
IO DECREASES Total including other intangible assets | | | 197 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 183 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 809.00 | | | 197 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 602.00 | | 8 782.00 | 176 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968.00 | | | 968.00 |
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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 | 68 851.00 | 35 093.00 | 1 053.00 | 68 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 851.00 | 35 093.00 | 1 053.00 | 68 851.00 |
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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 | 56 218.00 | 56 218.00 | | 56 218.00 |
8C Staff and Related Accounts | 31 430.00 | 31 430.00 | | 31 430.00 |
8D Social Security and Other Social Organizations | 13 843.00 | 13 843.00 | | 13 843.00 |
8E Income Taxes | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 10 712.00 | 10 712.00 | | 10 712.00 |
VB VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VH Loans with a maturity of more than one year at origin | 199 928.00 | 55 472.00 | 144 456.00 | 199 928.00 |
VI Group and Associates | 54 147.00 | 54 147.00 | | 54 147.00 |
VK Loans repaid during the year | 56 233.00 | | | 56 233.00 |
VP Miscellaneous | 4 445.00 | 4 445.00 | | 4 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 862.00 | 10 862.00 | | 10 862.00 |
VS Prepaid expenses | 15 734.00 | 15 734.00 | | 15 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 513.00 | 46 513.00 | | 46 513.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 829.00 | 214 373.00 | 144 456.00 | 358 829.00 |
