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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 295.00 | 295.00 | | 295.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 34 508.00 | 20 179.00 | 14 328.00 | 34 508.00 |
AT Other tangible assets | 157 440.00 | 106 133.00 | 51 306.00 | 157 440.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 902 244.00 | 126 608.00 | 775 635.00 | 902 244.00 |
BL Raw materials, supplies | 4 401.00 | | 4 401.00 | 4 401.00 |
BT Goods | 175.00 | | 175.00 | 175.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 987.00 | | 13 987.00 | 13 987.00 |
CF Cash and cash equivalents | 4 286.00 | | 4 286.00 | 4 286.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 26 698.00 | | 26 698.00 | 26 698.00 |
CO Grand total (0 to V) | 928 942.00 | 126 608.00 | 802 333.00 | 928 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 132 403.00 | 75 576.00 | | 132 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 508.00 | 56 827.00 | | 64 508.00 |
DL TOTAL (I) | 296 912.00 | 232 403.00 | | 296 912.00 |
DU Loans and Debts from Credit Institutions (3) | 93 830.00 | 172 469.00 | | 93 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 403.00 | 340 631.00 | | 376 403.00 |
DW Advances and down payments received on current orders | 554.00 | 2 382.00 | | 554.00 |
DX Trade payables and related accounts | 9 635.00 | | | 9 635.00 |
DY Tax and social security liabilities | 13 679.00 | 14 710.00 | | 13 679.00 |
EA Other liabilities | 11 318.00 | 8 062.00 | | 11 318.00 |
EC TOTAL (IV) | 505 421.00 | 538 256.00 | | 505 421.00 |
EE Grand total (I to V) | 802 333.00 | 770 660.00 | | 802 333.00 |
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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 | 871 876.00 | | 34 769.00 | 871 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 4 403.00 | 902 244.00 | |
IO DECREASES Total including other intangible assets | | | 700 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 403.00 | 191 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 295.00 | | | 700 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 583.00 | | 34 769.00 | 161 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 119 050.00 | 10 477.00 | 2 918.00 | 119 050.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 755.00 | 10 477.00 | 2 918.00 | 118 755.00 |
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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 | 9 635.00 | 9 635.00 | | 9 635.00 |
8C Staff and Related Accounts | 89.00 | 89.00 | | 89.00 |
8D Social Security and Other Social Organizations | 7 101.00 | 7 101.00 | | 7 101.00 |
8E Income Taxes | 4 103.00 | 4 103.00 | | 4 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 872.00 | 11 872.00 | | 11 872.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VB VAT | 5 108.00 | | | 5 108.00 |
VH Loans with a maturity of more than one year at origin | 93 831.00 | 80 976.00 | 12 855.00 | 93 831.00 |
VI Group and Associates | 376 403.00 | 329 581.00 | 46 822.00 | 376 403.00 |
VK Loans repaid during the year | 78 480.00 | | | 78 480.00 |
VM Income taxes | 3 419.00 | | | 3 419.00 |
VP Miscellaneous | 3 275.00 | | | 3 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 186.00 | | | 2 186.00 |
VS Prepaid expenses | 3 847.00 | | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 835.00 | 17 835.00 | 10 000.00 | 27 835.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 421.00 | 445 744.00 | 59 677.00 | 505 421.00 |
