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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 983.00 | | 441 983.00 | 441 983.00 |
AP Buildings | 2 327.00 | 2 002.00 | 325.00 | 2 327.00 |
AR Technical installations, industrial equipment and tools | 93 397.00 | 64 911.00 | 28 486.00 | 93 397.00 |
AT Other tangible assets | 272 468.00 | 140 755.00 | 131 713.00 | 272 468.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 810 274.00 | 207 668.00 | 602 607.00 | 810 274.00 |
BT Goods | 20 316.00 | | 20 316.00 | 20 316.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 265 392.00 | | 265 392.00 | 265 392.00 |
CF Cash and cash equivalents | 117 287.00 | | 117 287.00 | 117 287.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 405 159.00 | | 405 159.00 | 405 159.00 |
CO Grand total (0 to V) | 1 215 434.00 | 207 668.00 | 1 007 766.00 | 1 215 434.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 110 143.00 | 17 963.00 | | 110 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 596.00 | 92 180.00 | | 148 596.00 |
DL TOTAL (I) | 313 739.00 | 165 143.00 | | 313 739.00 |
DU Loans and Debts from Credit Institutions (3) | 473 828.00 | 358 318.00 | | 473 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 471.00 | 154 455.00 | | 102 471.00 |
DX Trade payables and related accounts | 43 223.00 | 70 679.00 | | 43 223.00 |
DY Tax and social security liabilities | 74 505.00 | 112 545.00 | | 74 505.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 694 027.00 | 705 998.00 | | 694 027.00 |
EE Grand total (I to V) | 1 007 766.00 | 871 140.00 | | 1 007 766.00 |
EG Accrued income and payables due within one year | 336 271.00 | 448 478.00 | | 336 271.00 |
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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 | 804 776.00 | | 7 798.00 | 804 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 350.00 | 50.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 810 224.00 | |
IO DECREASES Total including other intangible assets | | | 441 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 983.00 | | | 441 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 394.00 | | 7 798.00 | 360 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 150 657.00 | 57 010.00 | | 150 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 657.00 | 57 010.00 | | 150 657.00 |
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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 | 43 223.00 | 43 223.00 | | 43 223.00 |
8C Staff and Related Accounts | 26 089.00 | 26 089.00 | | 26 089.00 |
8D Social Security and Other Social Organizations | 13 311.00 | 13 311.00 | | 13 311.00 |
8E Income Taxes | 4 793.00 | 4 793.00 | | 4 793.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 22 167.00 | | | 22 167.00 |
VC Group and associates | 194 240.00 | | | 194 240.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 473 210.00 | 115 454.00 | 357 756.00 | 473 210.00 |
VI Group and Associates | 102 471.00 | 102 471.00 | | 102 471.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 164 049.00 | | | 164 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 891.00 | 8 891.00 | | 8 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 985.00 | | | 48 985.00 |
VS Prepaid expenses | 1 664.00 | | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 156.00 | 267 156.00 | | 267 156.00 |
VW VAT | 21 420.00 | 21 420.00 | | 21 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 027.00 | 336 271.00 | 357 756.00 | 694 027.00 |
