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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 469 000.00 | | 469 000.00 | 469 000.00 |
AR Technical installations, industrial equipment and tools | 99 829.00 | 93 044.00 | 6 785.00 | 99 829.00 |
AT Other tangible assets | 233 237.00 | 182 117.00 | 51 120.00 | 233 237.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 983.00 | | 22 983.00 | 22 983.00 |
BJ TOTAL (I) | 825 063.00 | 275 161.00 | 549 902.00 | 825 063.00 |
BL Raw materials, supplies | 555.00 | | 555.00 | 555.00 |
BZ Other receivables | 79 244.00 | | 79 244.00 | 79 244.00 |
CF Cash and cash equivalents | 154 453.00 | | 154 453.00 | 154 453.00 |
CJ TOTAL (II) | 234 252.00 | | 234 252.00 | 234 252.00 |
CO Grand total (0 to V) | 1 059 315.00 | 275 161.00 | 784 154.00 | 1 059 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 390 037.00 | 295 448.00 | | 390 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 458.00 | 94 589.00 | | 97 458.00 |
DL TOTAL (I) | 495 194.00 | 397 737.00 | | 495 194.00 |
DU Loans and Debts from Credit Institutions (3) | 39 274.00 | 116 182.00 | | 39 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 325.00 | 169 789.00 | | 69 325.00 |
DX Trade payables and related accounts | 59 393.00 | 93 055.00 | | 59 393.00 |
DY Tax and social security liabilities | 120 967.00 | 175 939.00 | | 120 967.00 |
EC TOTAL (IV) | 288 960.00 | 554 965.00 | | 288 960.00 |
EE Grand total (I to V) | 784 154.00 | 952 702.00 | | 784 154.00 |
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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 | 825 063.00 | | | 825 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 998.00 | |
I4 DECREASES Grand Total | | | 825 063.00 | |
IO DECREASES Total including other intangible assets | | | 469 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 000.00 | | | 469 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 065.00 | | | 333 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 998.00 | | | 22 998.00 |
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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 | 238 277.00 | 36 884.00 | | 238 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 277.00 | 36 884.00 | | 238 277.00 |
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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 | 59 393.00 | 59 393.00 | | 59 393.00 |
8C Staff and Related Accounts | 89 247.00 | 89 247.00 | | 89 247.00 |
8D Social Security and Other Social Organizations | 26 854.00 | 26 854.00 | | 26 854.00 |
8E Income Taxes | 1 436.00 | 1 436.00 | | 1 436.00 |
UT Other financial assets | 22 983.00 | | | 22 983.00 |
UY Staff and related accounts | 964.00 | | | 964.00 |
VB VAT | 12 926.00 | | | 12 926.00 |
VH Loans with a maturity of more than one year at origin | 39 274.00 | 39 274.00 | | 39 274.00 |
VI Group and Associates | 69 325.00 | 69 325.00 | | 69 325.00 |
VK Loans repaid during the year | 76 907.00 | | | 76 907.00 |
VP Miscellaneous | 1 016.00 | | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 338.00 | | | 64 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 226.00 | 79 243.00 | 22 983.00 | 102 226.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 960.00 | 288 960.00 | | 288 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
