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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 436 591.00 | | 436 591.00 | 436 591.00 |
AR Technical installations, industrial equipment and tools | 69 325.00 | 65 738.00 | 3 586.00 | 69 325.00 |
AT Other tangible assets | 215 265.00 | 158 540.00 | 56 724.00 | 215 265.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 722 081.00 | 224 279.00 | 497 802.00 | 722 081.00 |
BT Goods | 12 741.00 | | 12 741.00 | 12 741.00 |
BV Advances and down payments on orders | 10 185.00 | | 10 185.00 | 10 185.00 |
BX Customers and related accounts | 2 214.00 | | 2 214.00 | 2 214.00 |
BZ Other receivables | 10 448.00 | | 10 448.00 | 10 448.00 |
CF Cash and cash equivalents | 4 298.00 | | 4 298.00 | 4 298.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 40 550.00 | | 40 550.00 | 40 550.00 |
CO Grand total (0 to V) | 762 632.00 | 224 279.00 | 538 352.00 | 762 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 526.00 | 91 526.00 | | 91 526.00 |
DD Legal reserve (1) | 9 152.00 | 152.00 | | 9 152.00 |
DG Other reserves | 89 654.00 | 75 846.00 | | 89 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 249.00 | 22 808.00 | | 35 249.00 |
DL TOTAL (I) | 225 583.00 | 190 333.00 | | 225 583.00 |
DU Loans and Debts from Credit Institutions (3) | 70 784.00 | 106 549.00 | | 70 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 007.00 | 176 860.00 | | 173 007.00 |
DX Trade payables and related accounts | 24 254.00 | 18 696.00 | | 24 254.00 |
DY Tax and social security liabilities | 44 723.00 | 58 723.00 | | 44 723.00 |
EC TOTAL (IV) | 312 769.00 | 360 830.00 | | 312 769.00 |
EE Grand total (I to V) | 538 352.00 | 551 163.00 | | 538 352.00 |
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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 | 743 858.00 | | 999.00 | 743 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 22 776.00 | 722 081.00 | |
IO DECREASES Total including other intangible assets | | | 436 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 776.00 | 284 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 591.00 | | | 436 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 367.00 | | 999.00 | 306 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 235 555.00 | 11 491.00 | 22 767.00 | 235 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 555.00 | 11 491.00 | 22 767.00 | 235 555.00 |
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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 | 24 254.00 | 24 254.00 | | 24 254.00 |
8C Staff and Related Accounts | 16 465.00 | 16 465.00 | | 16 465.00 |
8D Social Security and Other Social Organizations | 21 983.00 | 21 983.00 | | 21 983.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 2 214.00 | | | 2 214.00 |
VB VAT | 2 672.00 | | | 2 672.00 |
VG Loans with a maturity of up to one year at origin | 23 811.00 | 23 811.00 | | 23 811.00 |
VH Loans with a maturity of more than one year at origin | 46 973.00 | 19 446.00 | 27 526.00 | 46 973.00 |
VI Group and Associates | 173 007.00 | 173 007.00 | | 173 007.00 |
VK Loans repaid during the year | 18 736.00 | | | 18 736.00 |
VM Income taxes | 6 697.00 | | | 6 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | | | 1 078.00 |
VS Prepaid expenses | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 225.00 | 13 325.00 | 900.00 | 14 225.00 |
VW VAT | 4 111.00 | 4 111.00 | | 4 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 769.00 | 285 243.00 | 27 526.00 | 312 769.00 |
