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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 116 674.00 | 56 125.00 | 60 549.00 | 116 674.00 |
AT Other tangible assets | 13 945.00 | 4 289.00 | 9 656.00 | 13 945.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 777 579.00 | 60 414.00 | 717 165.00 | 777 579.00 |
BL Raw materials, supplies | 6 103.00 | | 6 103.00 | 6 103.00 |
BR Intermediate and finished products | 1 923.00 | | 1 923.00 | 1 923.00 |
BT Goods | 483.00 | | 483.00 | 483.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 10 291.00 | | 10 291.00 | 10 291.00 |
BZ Other receivables | 22 600.00 | | 22 600.00 | 22 600.00 |
CF Cash and cash equivalents | 36 414.00 | | 36 414.00 | 36 414.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 80 680.00 | | 80 680.00 | 80 680.00 |
CO Grand total (0 to V) | 858 259.00 | 60 414.00 | 797 845.00 | 858 259.00 |
CP Shares due in less than one year | 6 960.00 | | | 6 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 92 959.00 | 39 053.00 | | 92 959.00 |
DH Retained earnings | | -67 163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 414.00 | 121 070.00 | | 63 414.00 |
DL TOTAL (I) | 266 374.00 | 202 959.00 | | 266 374.00 |
DU Loans and Debts from Credit Institutions (3) | 388 679.00 | 465 803.00 | | 388 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 637.00 | 53 971.00 | | 28 637.00 |
DX Trade payables and related accounts | 47 514.00 | 37 297.00 | | 47 514.00 |
DY Tax and social security liabilities | 66 640.00 | 58 835.00 | | 66 640.00 |
EC TOTAL (IV) | 531 471.00 | 615 907.00 | | 531 471.00 |
EE Grand total (I to V) | 797 845.00 | 818 867.00 | | 797 845.00 |
EG Accrued income and payables due within one year | 241 383.00 | 242 741.00 | | 241 383.00 |
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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 | 754 160.00 | | 23 420.00 | 754 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | | 777 580.00 | |
IO DECREASES Total including other intangible assets | | | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 000.00 | | | 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 200.00 | | 23 420.00 | 107 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | | 6 960.00 |
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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 | 34 790.00 | 25 624.00 | | 34 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 790.00 | 25 624.00 | | 34 790.00 |
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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 | 47 514.00 | 47 514.00 | | 47 514.00 |
8C Staff and Related Accounts | 37 567.00 | 37 567.00 | | 37 567.00 |
8D Social Security and Other Social Organizations | 20 069.00 | 20 069.00 | | 20 069.00 |
UT Other financial assets | 6 960.00 | | | 6 960.00 |
UX Other trade receivables | 10 292.00 | | | 10 292.00 |
VB VAT | 8 121.00 | | | 8 121.00 |
VG Loans with a maturity of up to one year at origin | 12 278.00 | 12 278.00 | | 12 278.00 |
VH Loans with a maturity of more than one year at origin | 376 401.00 | 86 312.00 | 290 088.00 | 376 401.00 |
VI Group and Associates | 28 637.00 | 28 637.00 | | 28 637.00 |
VK Loans repaid during the year | 87 416.00 | | | 87 416.00 |
VM Income taxes | 14 480.00 | | | 14 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 857.00 | 5 857.00 | | 5 857.00 |
VS Prepaid expenses | 1 758.00 | | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 610.00 | 41 610.00 | | 41 610.00 |
VW VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 472.00 | 241 383.00 | 290 088.00 | 531 472.00 |
