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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 800.00 | | 196 800.00 | 196 800.00 |
AR Technical installations, industrial equipment and tools | 82 856.00 | 26 403.00 | 56 453.00 | 82 856.00 |
AT Other tangible assets | 139 562.00 | 49 101.00 | 90 462.00 | 139 562.00 |
BH Other financial assets | 6 161.00 | | 6 161.00 | 6 161.00 |
BJ TOTAL (I) | 425 379.00 | 75 503.00 | 349 875.00 | 425 379.00 |
BL Raw materials, supplies | 22 589.00 | | 22 589.00 | 22 589.00 |
BZ Other receivables | 104 473.00 | | 104 473.00 | 104 473.00 |
CF Cash and cash equivalents | 112 504.00 | | 112 504.00 | 112 504.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 242 515.00 | | 242 515.00 | 242 515.00 |
CO Grand total (0 to V) | 667 893.00 | 75 503.00 | 592 390.00 | 667 893.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 136 597.00 | 22 978.00 | | 136 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 925.00 | 113 619.00 | | 87 925.00 |
DL TOTAL (I) | 235 522.00 | 147 597.00 | | 235 522.00 |
DU Loans and Debts from Credit Institutions (3) | 139 168.00 | 183 991.00 | | 139 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 819.00 | | |
DX Trade payables and related accounts | 172 524.00 | 26 611.00 | | 172 524.00 |
DY Tax and social security liabilities | 36 604.00 | 65 401.00 | | 36 604.00 |
EA Other liabilities | 8 573.00 | 37 932.00 | | 8 573.00 |
EC TOTAL (IV) | 356 869.00 | 384 754.00 | | 356 869.00 |
EE Grand total (I to V) | 592 390.00 | 532 351.00 | | 592 390.00 |
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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 | 395 206.00 | | 30 173.00 | 395 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 161.00 | |
I4 DECREASES Grand Total | | | 425 379.00 | |
IO DECREASES Total including other intangible assets | | | 196 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 800.00 | | | 196 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 245.00 | | 30 173.00 | 192 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 161.00 | | | 6 161.00 |
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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 | 172 524.00 | 172 524.00 | | 172 524.00 |
8C Staff and Related Accounts | 13 158.00 | 13 158.00 | | 13 158.00 |
8D Social Security and Other Social Organizations | 19 191.00 | 19 191.00 | | 19 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 573.00 | 8 573.00 | | 8 573.00 |
UT Other financial assets | 6 161.00 | | 6 161.00 | 6 161.00 |
VB VAT | 24 787.00 | 24 787.00 | | 24 787.00 |
VC Group and associates | 65 246.00 | 65 246.00 | | 65 246.00 |
VH Loans with a maturity of more than one year at origin | 117 317.00 | 32 405.00 | 84 912.00 | 117 317.00 |
VK Loans repaid during the year | 32 150.00 | | | 32 150.00 |
VM Income taxes | 11 406.00 | 11 406.00 | | 11 406.00 |
VP Miscellaneous | 3 034.00 | 3 034.00 | | 3 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 582.00 | 107 422.00 | 6 161.00 | 113 582.00 |
VW VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 018.00 | 250 106.00 | 84 912.00 | 335 018.00 |
