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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 99 298.00 | 63 606.00 | 35 692.00 | 99 298.00 |
AT Other tangible assets | 91 255.00 | 53 774.00 | 37 481.00 | 91 255.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 377 604.00 | 117 380.00 | 260 223.00 | 377 604.00 |
BL Raw materials, supplies | 20 001.00 | | 20 001.00 | 20 001.00 |
BV Advances and down payments on orders | 4 012.00 | | 4 012.00 | 4 012.00 |
BZ Other receivables | 53 366.00 | | 53 366.00 | 53 366.00 |
CF Cash and cash equivalents | 92 433.00 | | 92 433.00 | 92 433.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 778 627.00 | | 778 627.00 | 778 627.00 |
CO Grand total (0 to V) | 1 156 232.00 | 117 380.00 | 1 038 851.00 | 1 156 232.00 |
CS Evaluated investments - equity method | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 285 621.00 | 270 384.00 | | 285 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 617.00 | 15 237.00 | | 121 617.00 |
DL TOTAL (I) | 489 739.00 | 368 121.00 | | 489 739.00 |
DU Loans and Debts from Credit Institutions (3) | 32 366.00 | | | 32 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | 4 378.00 | | 2 617.00 |
DY Tax and social security liabilities | 228 341.00 | 52 564.00 | | 228 341.00 |
EA Other liabilities | 32 784.00 | 17 725.00 | | 32 784.00 |
EC TOTAL (IV) | 549 111.00 | 161 660.00 | | 549 111.00 |
EE Grand total (I to V) | 1 038 851.00 | 529 782.00 | | 1 038 851.00 |
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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 | 346 680.00 | | 45 725.00 | 346 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | 14 800.00 | 377 605.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 800.00 | 190 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 630.00 | | 45 725.00 | 159 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
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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 | 116 339.00 | 15 842.00 | 14 800.00 | 116 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 339.00 | 15 842.00 | 14 800.00 | 116 339.00 |
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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 | 253 002.00 | 253 002.00 | | 253 002.00 |
8C Staff and Related Accounts | 28 751.00 | 28 751.00 | | 28 751.00 |
8D Social Security and Other Social Organizations | 45 557.00 | 45 557.00 | | 45 557.00 |
8E Income Taxes | 20 689.00 | 20 689.00 | | 20 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 784.00 | 32 784.00 | | 32 784.00 |
UT Other financial assets | 2 150.00 | | | 2 150.00 |
UX Other trade receivables | 592 943.00 | | | 592 943.00 |
UY Staff and related accounts | 2 178.00 | | | 2 178.00 |
VB VAT | 35 014.00 | | | 35 014.00 |
VH Loans with a maturity of more than one year at origin | 32 366.00 | 8 829.00 | 23 537.00 | 32 366.00 |
VI Group and Associates | 2 618.00 | 2 618.00 | | 2 618.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 3 633.00 | | | 3 633.00 |
VN Other taxes, similar payments | 1 726.00 | | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 584.00 | | | 25 584.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 575.00 | 658 425.00 | 2 150.00 | 660 575.00 |
VW VAT | 113 723.00 | 113 723.00 | | 113 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 491.00 | 505 954.00 | 23 537.00 | 529 491.00 |
