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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 147 524.00 | 113 238.00 | 34 286.00 | 147 524.00 |
AT Other tangible assets | 72 479.00 | 52 686.00 | 19 793.00 | 72 479.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 16 726.00 | | 16 726.00 | 16 726.00 |
BJ TOTAL (I) | 526 837.00 | 165 924.00 | 360 913.00 | 526 837.00 |
BV Advances and down payments on orders | 3 117.00 | | 3 117.00 | 3 117.00 |
BX Customers and related accounts | 20 589.00 | | 20 589.00 | 20 589.00 |
BZ Other receivables | 272 150.00 | | 272 150.00 | 272 150.00 |
CF Cash and cash equivalents | 88 392.00 | | 88 392.00 | 88 392.00 |
CH Prepaid expenses | 9 371.00 | | 9 371.00 | 9 371.00 |
CJ TOTAL (II) | 393 619.00 | | 393 619.00 | 393 619.00 |
CO Grand total (0 to V) | 920 456.00 | 165 924.00 | 754 531.00 | 920 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 441 664.00 | 370 061.00 | | 441 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 893.00 | 171 603.00 | | 124 893.00 |
DL TOTAL (I) | 574 942.00 | 550 049.00 | | 574 942.00 |
DU Loans and Debts from Credit Institutions (3) | 46 916.00 | 79 236.00 | | 46 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 730.00 | 50 089.00 | | 30 730.00 |
DX Trade payables and related accounts | 24 269.00 | 16 600.00 | | 24 269.00 |
DY Tax and social security liabilities | 77 675.00 | 104 623.00 | | 77 675.00 |
EC TOTAL (IV) | 179 590.00 | 250 547.00 | | 179 590.00 |
EE Grand total (I to V) | 754 531.00 | 800 596.00 | | 754 531.00 |
EG Accrued income and payables due within one year | 150 333.00 | 241 476.00 | | 150 333.00 |
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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 | 511 276.00 | | 35 159.00 | 511 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 834.00 | |
I4 DECREASES Grand Total | | 19 599.00 | 526 837.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 599.00 | 220 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 448.00 | | 35 153.00 | 204 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 828.00 | | 6.00 | 16 828.00 |
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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 | 176 039.00 | 9 484.00 | 19 599.00 | 176 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 039.00 | 9 484.00 | 19 599.00 | 176 039.00 |
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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 | 24 269.00 | 24 269.00 | | 24 269.00 |
8C Staff and Related Accounts | 29 737.00 | 29 737.00 | | 29 737.00 |
8D Social Security and Other Social Organizations | 20 248.00 | 20 248.00 | | 20 248.00 |
UT Other financial assets | 16 726.00 | | | 16 726.00 |
UX Other trade receivables | 20 589.00 | | | 20 589.00 |
VB VAT | 3 580.00 | | | 3 580.00 |
VC Group and associates | 243 591.00 | | | 243 591.00 |
VG Loans with a maturity of up to one year at origin | 46 916.00 | 17 660.00 | 29 256.00 | 46 916.00 |
VI Group and Associates | 30 730.00 | 30 730.00 | | 30 730.00 |
VJ Loans taken out during the year | 42 154.00 | | | 42 154.00 |
VK Loans repaid during the year | 74 327.00 | | | 74 327.00 |
VP Miscellaneous | 12 399.00 | | | 12 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 441.00 | 14 441.00 | | 14 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 580.00 | | | 12 580.00 |
VS Prepaid expenses | 9 371.00 | | | 9 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 837.00 | 302 110.00 | 16 726.00 | 318 837.00 |
VW VAT | 13 249.00 | 13 249.00 | | 13 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 590.00 | 150 333.00 | 29 256.00 | 179 590.00 |
