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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 000.00 | 66 189.00 | 1 683 811.00 | 1 750 000.00 |
AP Buildings | 40 947.00 | 39 633.00 | 1 314.00 | 40 947.00 |
AR Technical installations, industrial equipment and tools | 18 757.00 | 15 547.00 | 3 210.00 | 18 757.00 |
AT Other tangible assets | 9 168.00 | 9 168.00 | | 9 168.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 1 822 272.00 | 130 537.00 | 1 691 735.00 | 1 822 272.00 |
BT Goods | 105 374.00 | | 105 374.00 | 105 374.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 28 400.00 | | 28 400.00 | 28 400.00 |
BZ Other receivables | 5 679.00 | | 5 679.00 | 5 679.00 |
CF Cash and cash equivalents | 53 466.00 | | 53 466.00 | 53 466.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 198 006.00 | | 198 006.00 | 198 006.00 |
CO Grand total (0 to V) | 2 020 278.00 | 130 537.00 | 1 889 741.00 | 2 020 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 842 744.00 | 712 971.00 | | 842 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 826.00 | 129 773.00 | | 143 826.00 |
DL TOTAL (I) | 1 008 569.00 | 864 744.00 | | 1 008 569.00 |
DQ Provisions for Expenses | 5 759.00 | 5 026.00 | | 5 759.00 |
DR TOTAL (IV) | 5 759.00 | 5 026.00 | | 5 759.00 |
DS Convertible Bond Issues | 473.00 | 686.00 | | 473.00 |
DU Loans and Debts from Credit Institutions (3) | 317 993.00 | 461 595.00 | | 317 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 420.00 | 382 769.00 | | 379 420.00 |
DX Trade payables and related accounts | 149 855.00 | 139 780.00 | | 149 855.00 |
DY Tax and social security liabilities | 27 660.00 | 43 020.00 | | 27 660.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 875 412.00 | 1 027 862.00 | | 875 412.00 |
EE Grand total (I to V) | 1 889 741.00 | 1 897 632.00 | | 1 889 741.00 |
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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 | 1 822 272.00 | | | 1 822 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 1 822 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 000.00 | | | 1 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 872.00 | | | 68 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 473.00 | 473.00 | | 473.00 |
8B Suppliers and Related Accounts | 149 855.00 | 149 855.00 | | 149 855.00 |
8C Staff and Related Accounts | 6 404.00 | 6 404.00 | | 6 404.00 |
8D Social Security and Other Social Organizations | 17 529.00 | 17 529.00 | | 17 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 28 400.00 | | | 28 400.00 |
VB VAT | 829.00 | | | 829.00 |
VH Loans with a maturity of more than one year at origin | 317 993.00 | 149 378.00 | 168 614.00 | 317 993.00 |
VI Group and Associates | 379 420.00 | 6 284.00 | 373 136.00 | 379 420.00 |
VK Loans repaid during the year | 143 602.00 | | | 143 602.00 |
VM Income taxes | 2 381.00 | | | 2 381.00 |
VP Miscellaneous | 281.00 | | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | | | 1 896.00 |
VS Prepaid expenses | 3 766.00 | | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 954.00 | 37 554.00 | 3 400.00 | 40 954.00 |
VW VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 412.00 | 333 662.00 | 541 750.00 | 875 412.00 |
