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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 300.00 | | 496 300.00 | 496 300.00 |
AR Technical installations, industrial equipment and tools | 32 730.00 | 32 730.00 | | 32 730.00 |
AT Other tangible assets | 13 823.00 | 8 882.00 | 4 942.00 | 13 823.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 45 242.00 | | 45 242.00 | 45 242.00 |
BJ TOTAL (I) | 603 295.00 | 41 612.00 | 561 684.00 | 603 295.00 |
BT Goods | 137 410.00 | | 137 410.00 | 137 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 346.00 | | 14 346.00 | 14 346.00 |
BZ Other receivables | 19 035.00 | | 19 035.00 | 19 035.00 |
CF Cash and cash equivalents | 249 074.00 | | 249 074.00 | 249 074.00 |
CH Prepaid expenses | 15 883.00 | | 15 883.00 | 15 883.00 |
CJ TOTAL (II) | 435 748.00 | | 435 748.00 | 435 748.00 |
CO Grand total (0 to V) | 1 039 043.00 | 41 612.00 | 997 432.00 | 1 039 043.00 |
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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 | 636 068.00 | 548 061.00 | | 636 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 139.00 | 88 006.00 | | 71 139.00 |
DL TOTAL (I) | 718 207.00 | 647 068.00 | | 718 207.00 |
DU Loans and Debts from Credit Institutions (3) | 88 042.00 | 153 193.00 | | 88 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 708.00 | 8 803.00 | | 8 708.00 |
DX Trade payables and related accounts | 125 204.00 | 103 885.00 | | 125 204.00 |
DY Tax and social security liabilities | 57 271.00 | 61 493.00 | | 57 271.00 |
EC TOTAL (IV) | 279 225.00 | 327 374.00 | | 279 225.00 |
EE Grand total (I to V) | 997 432.00 | 974 442.00 | | 997 432.00 |
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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 | 624 577.00 | | 1 458.00 | 624 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 484.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 484.00 | 60 442.00 | |
I4 DECREASES Grand Total | | 22 740.00 | 603 295.00 | |
IO DECREASES Total including other intangible assets | | | 496 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 256.00 | 46 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 300.00 | | | 496 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 351.00 | | 1 458.00 | 59 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 927.00 | | | 68 927.00 |
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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 | 49 303.00 | 2 822.00 | 10 513.00 | 49 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 303.00 | 2 822.00 | 10 513.00 | 49 303.00 |
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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 | 125 204.00 | 125 204.00 | | 125 204.00 |
8C Staff and Related Accounts | 31 278.00 | 31 278.00 | | 31 278.00 |
8D Social Security and Other Social Organizations | 19 669.00 | 19 669.00 | | 19 669.00 |
UT Other financial assets | 45 242.00 | 45 242.00 | | 45 242.00 |
UX Other trade receivables | 14 346.00 | | | 14 346.00 |
VB VAT | 4 492.00 | | | 4 492.00 |
VH Loans with a maturity of more than one year at origin | 88 042.00 | 65 912.00 | 22 130.00 | 88 042.00 |
VI Group and Associates | 8 708.00 | 8 708.00 | | 8 708.00 |
VK Loans repaid during the year | 65 131.00 | | | 65 131.00 |
VM Income taxes | 12 030.00 | | | 12 030.00 |
VP Miscellaneous | 1 494.00 | | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | | | 1 019.00 |
VS Prepaid expenses | 15 883.00 | | | 15 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 506.00 | 94 506.00 | | 94 506.00 |
VW VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 225.00 | 257 095.00 | 22 130.00 | 279 225.00 |
