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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 118 793.00 | 73 561.00 | 45 232.00 | 118 793.00 |
AT Other tangible assets | 373 628.00 | 125 531.00 | 248 097.00 | 373 628.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 554 155.00 | 199 092.00 | 355 064.00 | 554 155.00 |
BL Raw materials, supplies | 10 215.00 | | 10 215.00 | 10 215.00 |
BT Goods | 5 641.00 | | 5 641.00 | 5 641.00 |
BV Advances and down payments on orders | 2 885.00 | | 2 885.00 | 2 885.00 |
BX Customers and related accounts | 5 799.00 | | 5 799.00 | 5 799.00 |
BZ Other receivables | 41 904.00 | | 41 904.00 | 41 904.00 |
CF Cash and cash equivalents | 50 512.00 | | 50 512.00 | 50 512.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 119 508.00 | | 119 508.00 | 119 508.00 |
CO Grand total (0 to V) | 673 663.00 | 199 092.00 | 474 572.00 | 673 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 635.00 | 3 635.00 | | 3 635.00 |
DG Other reserves | 26 739.00 | 32 134.00 | | 26 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 745.00 | 27 606.00 | | 75 745.00 |
DK Regulated provisions | 851.00 | | | 851.00 |
DL TOTAL (I) | 151 969.00 | 108 374.00 | | 151 969.00 |
DU Loans and Debts from Credit Institutions (3) | 190 690.00 | 195 358.00 | | 190 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 544.00 | 8 412.00 | | 30 544.00 |
DX Trade payables and related accounts | 32 255.00 | 44 470.00 | | 32 255.00 |
DY Tax and social security liabilities | 69 113.00 | 56 026.00 | | 69 113.00 |
DZ Fixed asset liabilities and related accounts | | 1 344.00 | | |
EC TOTAL (IV) | 322 602.00 | 305 609.00 | | 322 602.00 |
EE Grand total (I to V) | 474 572.00 | 413 983.00 | | 474 572.00 |
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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 | 491 217.00 | | 62 938.00 | 491 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 734.00 | |
I4 DECREASES Grand Total | | | 554 155.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 784.00 | | 62 637.00 | 429 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433.00 | | 302.00 | 1 433.00 |
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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 | 148 564.00 | 50 528.00 | | 148 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 564.00 | 50 528.00 | | 148 564.00 |
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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 | 32 255.00 | 32 255.00 | | 32 255.00 |
8C Staff and Related Accounts | 36 900.00 | 36 900.00 | | 36 900.00 |
8D Social Security and Other Social Organizations | 21 639.00 | 21 639.00 | | 21 639.00 |
8E Income Taxes | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 5 799.00 | | | 5 799.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
VB VAT | 16 877.00 | | | 16 877.00 |
VC Group and associates | 16 198.00 | | | 16 198.00 |
VH Loans with a maturity of more than one year at origin | 190 690.00 | 79 689.00 | 110 124.00 | 190 690.00 |
VI Group and Associates | 30 544.00 | 30 544.00 | | 30 544.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 41 668.00 | | | 41 668.00 |
VP Miscellaneous | 8 514.00 | | | 8 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 2 552.00 | | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 815.00 | 51 815.00 | | 51 815.00 |
VW VAT | 9 348.00 | 9 348.00 | | 9 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 602.00 | 211 601.00 | 110 124.00 | 322 602.00 |
