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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 153 929.00 | 140 959.00 | 12 969.00 | 153 929.00 |
AT Other tangible assets | 97 580.00 | 66 535.00 | 31 045.00 | 97 580.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 467 010.00 | 207 495.00 | 259 514.00 | 467 010.00 |
BL Raw materials, supplies | 6 213.00 | | 6 213.00 | 6 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 604.00 | | 1 604.00 | 1 604.00 |
BZ Other receivables | 35 946.00 | | 35 946.00 | 35 946.00 |
CF Cash and cash equivalents | 155 593.00 | | 155 593.00 | 155 593.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 202 550.00 | | 202 550.00 | 202 550.00 |
CO Grand total (0 to V) | 669 560.00 | 207 495.00 | 462 065.00 | 669 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 76 387.00 | | | 76 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 089.00 | | | 62 089.00 |
DL TOTAL (I) | 147 276.00 | | | 147 276.00 |
DU Loans and Debts from Credit Institutions (3) | 197 289.00 | | | 197 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 373.00 | | | 20 373.00 |
DX Trade payables and related accounts | 48 923.00 | | | 48 923.00 |
DY Tax and social security liabilities | 90 060.00 | | | 90 060.00 |
EC TOTAL (IV) | 356 646.00 | | | 356 646.00 |
EE Grand total (I to V) | 503 923.00 | | | 503 923.00 |
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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 | 467 118.00 | | 892.00 | 467 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 467 010.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 251 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 958.00 | | 552.00 | 251 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 340.00 | 160.00 |
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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 | 179 770.00 | 28 726.00 | 1 000.00 | 179 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 770.00 | 28 726.00 | 1 000.00 | 179 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
8B Suppliers and Related Accounts | 42 177.00 | 42 177.00 | | 42 177.00 |
8C Staff and Related Accounts | 45 600.00 | 45 600.00 | | 45 600.00 |
8D Social Security and Other Social Organizations | 37 518.00 | 37 518.00 | | 37 518.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 604.00 | | | 1 604.00 |
VB VAT | 3 834.00 | | | 3 834.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 144 743.00 | 57 762.00 | 86 980.00 | 144 743.00 |
VI Group and Associates | 4 968.00 | 4 968.00 | | 4 968.00 |
VJ Loans taken out during the year | 6 300.00 | | | 6 300.00 |
VK Loans repaid during the year | 58 372.00 | | | 58 372.00 |
VM Income taxes | 22 985.00 | | | 22 985.00 |
VP Miscellaneous | 9 128.00 | | | 9 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VS Prepaid expenses | 3 193.00 | | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 244.00 | 41 244.00 | | 41 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 214.00 | 195 234.00 | 86 980.00 | 282 214.00 |
