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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 22 925.00 | 6 160.00 | 16 765.00 | 22 925.00 |
AR Technical installations, industrial equipment and tools | 51 958.00 | 35 635.00 | 16 323.00 | 51 958.00 |
AT Other tangible assets | 385 110.00 | 264 154.00 | 120 956.00 | 385 110.00 |
AV Fixed assets in progress | 3 056.00 | | 3 056.00 | 3 056.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 613 871.00 | 305 949.00 | 307 921.00 | 613 871.00 |
BT Goods | 78 830.00 | | 78 830.00 | 78 830.00 |
BV Advances and down payments on orders | 3 584.00 | | 3 584.00 | 3 584.00 |
BX Customers and related accounts | 32 116.00 | | 32 116.00 | 32 116.00 |
BZ Other receivables | 29 407.00 | | 29 407.00 | 29 407.00 |
CF Cash and cash equivalents | 34 700.00 | | 34 700.00 | 34 700.00 |
CH Prepaid expenses | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 185 556.00 | | 185 556.00 | 185 556.00 |
CO Grand total (0 to V) | 799 428.00 | 305 949.00 | 493 478.00 | 799 428.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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 | 126 940.00 | 82 612.00 | | 126 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 491.00 | 44 328.00 | | 27 491.00 |
DL TOTAL (I) | 165 432.00 | 137 940.00 | | 165 432.00 |
DU Loans and Debts from Credit Institutions (3) | 202 797.00 | 254 847.00 | | 202 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 308.00 | 19 063.00 | | 8 308.00 |
DX Trade payables and related accounts | 40 624.00 | 39 530.00 | | 40 624.00 |
DY Tax and social security liabilities | 76 316.00 | 59 823.00 | | 76 316.00 |
EC TOTAL (IV) | 328 046.00 | 373 264.00 | | 328 046.00 |
EE Grand total (I to V) | 493 478.00 | 511 205.00 | | 493 478.00 |
EG Accrued income and payables due within one year | 177 873.00 | 170 465.00 | | 177 873.00 |
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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 | 600 246.00 | | 16 693.00 | 600 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | 3 068.00 | 613 871.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 068.00 | 463 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 426.00 | | 16 693.00 | 449 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 263 308.00 | 43 643.00 | 1 001.00 | 263 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 308.00 | 43 643.00 | 1 001.00 | 263 308.00 |
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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 | 40 625.00 | 40 625.00 | | 40 625.00 |
8C Staff and Related Accounts | 40 695.00 | 40 695.00 | | 40 695.00 |
8D Social Security and Other Social Organizations | 27 789.00 | 27 789.00 | | 27 789.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 32 116.00 | | | 32 116.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
VB VAT | 1 939.00 | | | 1 939.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 202 792.00 | 52 619.00 | 150 173.00 | 202 792.00 |
VI Group and Associates | 8 308.00 | 8 308.00 | | 8 308.00 |
VK Loans repaid during the year | 52 056.00 | | | 52 056.00 |
VM Income taxes | 17 117.00 | | | 17 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 065.00 | | | 3 065.00 |
VS Prepaid expenses | 6 918.00 | | | 6 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 141.00 | 69 141.00 | | 69 141.00 |
VW VAT | 5 449.00 | 5 449.00 | | 5 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 046.00 | 177 873.00 | 150 173.00 | 328 046.00 |
