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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 83 768.00 | 33 969.00 | 49 799.00 | 83 768.00 |
AT Other tangible assets | 514 845.00 | 124 685.00 | 390 160.00 | 514 845.00 |
BH Other financial assets | 4 686.00 | | 4 686.00 | 4 686.00 |
BJ TOTAL (I) | 1 503 298.00 | 158 654.00 | 1 344 644.00 | 1 503 298.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 1 381.00 | | 1 381.00 | 1 381.00 |
BX Customers and related accounts | 13 122.00 | | 13 122.00 | 13 122.00 |
BZ Other receivables | 27 970.00 | | 27 970.00 | 27 970.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 313 539.00 | | 313 539.00 | 313 539.00 |
CH Prepaid expenses | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 419 508.00 | | 419 508.00 | 419 508.00 |
CO Grand total (0 to V) | 1 922 806.00 | 158 654.00 | 1 764 152.00 | 1 922 806.00 |
CP Shares due in less than one year | 4 686.00 | | | 4 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 69 335.00 | | | 69 335.00 |
DH Retained earnings | | -44 498.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 442.00 | 146 832.00 | | 171 442.00 |
DL TOTAL (I) | 273 777.00 | 132 334.00 | | 273 777.00 |
DU Loans and Debts from Credit Institutions (3) | 735 827.00 | 914 539.00 | | 735 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 681.00 | 494 056.00 | | 507 681.00 |
DX Trade payables and related accounts | 122 601.00 | 89 820.00 | | 122 601.00 |
DY Tax and social security liabilities | 124 265.00 | 172 771.00 | | 124 265.00 |
EA Other liabilities | | 5 207.00 | | |
EC TOTAL (IV) | 1 490 375.00 | 1 676 393.00 | | 1 490 375.00 |
EE Grand total (I to V) | 1 764 152.00 | 1 808 727.00 | | 1 764 152.00 |
EG Accrued income and payables due within one year | 1 463 418.00 | 1 643 399.00 | | 1 463 418.00 |
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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 | 1 489 006.00 | | 31 611.00 | 1 489 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 686.00 | |
I4 DECREASES Grand Total | | 17 319.00 | 1 503 298.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 319.00 | 598 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 320.00 | | 31 611.00 | 584 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 686.00 | | | 4 686.00 |
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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 | 108 930.00 | 61 735.00 | 12 011.00 | 108 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 930.00 | 61 735.00 | 12 011.00 | 108 930.00 |
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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 | 122 601.00 | 122 601.00 | | 122 601.00 |
8C Staff and Related Accounts | 25 736.00 | 25 736.00 | | 25 736.00 |
8D Social Security and Other Social Organizations | 75 102.00 | 75 102.00 | | 75 102.00 |
8E Income Taxes | 6 938.00 | 6 938.00 | | 6 938.00 |
UT Other financial assets | 4 686.00 | 4 686.00 | | 4 686.00 |
UX Other trade receivables | 13 122.00 | | | 13 122.00 |
VB VAT | 6 562.00 | | | 6 562.00 |
VG Loans with a maturity of up to one year at origin | 735 827.00 | 708 871.00 | | 735 827.00 |
VI Group and Associates | 507 681.00 | 507 681.00 | | 507 681.00 |
VJ Loans taken out during the year | 16 842.00 | | | 16 842.00 |
VK Loans repaid during the year | 195 333.00 | | | 195 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 408.00 | | | 21 408.00 |
VS Prepaid expenses | 4 497.00 | | | 4 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 274.00 | 50 274.00 | | 50 274.00 |
VW VAT | 16 489.00 | 16 489.00 | | 16 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 375.00 | 1 463 418.00 | | 1 490 375.00 |
