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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 | 3 981.00 | 3 981.00 | | 3 981.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 98 850.00 | 80 045.00 | 18 805.00 | 98 850.00 |
AT Other tangible assets | 20 595.00 | 15 492.00 | 5 103.00 | 20 595.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 368 546.00 | 99 518.00 | 269 028.00 | 368 546.00 |
BV Advances and down payments on orders | 2 523.00 | | 2 523.00 | 2 523.00 |
BX Customers and related accounts | 23 797.00 | | 23 797.00 | 23 797.00 |
BZ Other receivables | 12 203.00 | | 12 203.00 | 12 203.00 |
CF Cash and cash equivalents | 221 989.00 | | 221 989.00 | 221 989.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 261 293.00 | | 261 293.00 | 261 293.00 |
CO Grand total (0 to V) | 629 838.00 | 99 518.00 | 530 321.00 | 629 838.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 249 164.00 | 222 877.00 | | 249 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 579.00 | 26 287.00 | | 29 579.00 |
DL TOTAL (I) | 287 544.00 | 257 964.00 | | 287 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 437.00 | 143 017.00 | | 131 437.00 |
DX Trade payables and related accounts | 36 212.00 | 45 352.00 | | 36 212.00 |
DY Tax and social security liabilities | 75 129.00 | 44 843.00 | | 75 129.00 |
EC TOTAL (IV) | 242 777.00 | 253 719.00 | | 242 777.00 |
EE Grand total (I to V) | 530 321.00 | 511 684.00 | | 530 321.00 |
EG Accrued income and payables due within one year | 242 777.00 | 253 719.00 | | 242 777.00 |
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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 | 359 420.00 | | 9 126.00 | 359 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 368 546.00 | |
IO DECREASES Total including other intangible assets | | | 248 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 981.00 | | | 248 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 379.00 | | 9 066.00 | 110 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 60.00 | 60.00 |
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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 | 90 225.00 | 9 292.00 | | 90 225.00 |
PE DEPRECIATION Total including other intangible assets | 3 981.00 | | | 3 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 244.00 | 9 292.00 | | 86 244.00 |
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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 | 36 212.00 | 36 212.00 | | 36 212.00 |
8C Staff and Related Accounts | 9 673.00 | 9 673.00 | | 9 673.00 |
8D Social Security and Other Social Organizations | 50 138.00 | 50 138.00 | | 50 138.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 23 797.00 | | | 23 797.00 |
UZ Social Security, other social security organizations | 477.00 | | | 477.00 |
VI Group and Associates | 131 437.00 | 131 437.00 | | 131 437.00 |
VJ Loans taken out during the year | 20 508.00 | | | 20 508.00 |
VM Income taxes | 7 023.00 | | | 7 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 375.00 | 5 375.00 | | 5 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 703.00 | | | 4 703.00 |
VS Prepaid expenses | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 901.00 | 36 781.00 | 120.00 | 36 901.00 |
VW VAT | 9 943.00 | 9 943.00 | | 9 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 777.00 | 242 777.00 | | 242 777.00 |
