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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 671 500.00 | | 671 500.00 | 671 500.00 |
AR Technical installations, industrial equipment and tools | 74 755.00 | 46 050.00 | 28 705.00 | 74 755.00 |
AT Other tangible assets | 501 288.00 | 309 805.00 | 191 483.00 | 501 288.00 |
BH Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 1 249 153.00 | 355 854.00 | 893 298.00 | 1 249 153.00 |
BL Raw materials, supplies | 879.00 | | 879.00 | 879.00 |
BT Goods | 3 321.00 | | 3 321.00 | 3 321.00 |
BV Advances and down payments on orders | 28 099.00 | | 28 099.00 | 28 099.00 |
BX Customers and related accounts | 12 618.00 | | 12 618.00 | 12 618.00 |
BZ Other receivables | 25 290.00 | | 25 290.00 | 25 290.00 |
CF Cash and cash equivalents | 361 242.00 | | 361 242.00 | 361 242.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 434 920.00 | | 434 920.00 | 434 920.00 |
CO Grand total (0 to V) | 1 684 073.00 | 355 854.00 | 1 328 218.00 | 1 684 073.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 |
DG Other reserves | 603 862.00 | 577 040.00 | | 603 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 321.00 | 101 821.00 | | 130 321.00 |
DL TOTAL (I) | 745 183.00 | 689 862.00 | | 745 183.00 |
DU Loans and Debts from Credit Institutions (3) | 323 012.00 | 222 378.00 | | 323 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 143.00 | 87 032.00 | | 90 143.00 |
DW Advances and down payments received on current orders | 4 375.00 | 7 875.00 | | 4 375.00 |
DX Trade payables and related accounts | 63 905.00 | 39 908.00 | | 63 905.00 |
DY Tax and social security liabilities | 73 021.00 | 78 438.00 | | 73 021.00 |
DZ Fixed asset liabilities and related accounts | 28 580.00 | 28 580.00 | | 28 580.00 |
EC TOTAL (IV) | 583 036.00 | 464 211.00 | | 583 036.00 |
EE Grand total (I to V) | 1 328 218.00 | 1 154 073.00 | | 1 328 218.00 |
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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 | 1 220 412.00 | | 55 402.00 | 1 220 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 610.00 | |
I4 DECREASES Grand Total | | 26 662.00 | 1 249 153.00 | |
IO DECREASES Total including other intangible assets | | | 671 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 662.00 | 576 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 500.00 | | | 671 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 302.00 | | 55 402.00 | 547 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610.00 | | | 1 610.00 |
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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 | 306 280.00 | 64 192.00 | 14 618.00 | 306 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 280.00 | 64 192.00 | 14 618.00 | 306 280.00 |
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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 | 15 713.00 | 15 713.00 | | 15 713.00 |
8B Suppliers and Related Accounts | 63 905.00 | 63 905.00 | | 63 905.00 |
8C Staff and Related Accounts | 39 320.00 | 39 320.00 | | 39 320.00 |
8D Social Security and Other Social Organizations | 26 411.00 | 26 411.00 | | 26 411.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 580.00 | 28 580.00 | | 28 580.00 |
UT Other financial assets | 1 514.00 | 1 514.00 | | 1 514.00 |
UX Other trade receivables | 12 618.00 | | | 12 618.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 7 656.00 | | | 7 656.00 |
VH Loans with a maturity of more than one year at origin | 323 012.00 | 307 947.00 | 15 065.00 | 323 012.00 |
VI Group and Associates | 74 430.00 | 74 430.00 | | 74 430.00 |
VK Loans repaid during the year | 123 961.00 | | | 123 961.00 |
VP Miscellaneous | 9 824.00 | | | 9 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 195.00 | 7 195.00 | | 7 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 710.00 | | | 7 710.00 |
VS Prepaid expenses | 3 471.00 | | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 893.00 | 42 893.00 | | 42 893.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 661.00 | 563 596.00 | 15 065.00 | 578 661.00 |
