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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 22 282.00 | 11 890.00 | 10 392.00 | 22 282.00 |
AR Technical installations, industrial equipment and tools | 168 301.00 | 123 822.00 | 44 479.00 | 168 301.00 |
AT Other tangible assets | 38 067.00 | 24 242.00 | 13 825.00 | 38 067.00 |
BH Other financial assets | 8 361.00 | | 8 361.00 | 8 361.00 |
BJ TOTAL (I) | 737 011.00 | 159 954.00 | 577 057.00 | 737 011.00 |
BL Raw materials, supplies | 26 129.00 | | 26 129.00 | 26 129.00 |
BR Intermediate and finished products | 6 180.00 | | 6 180.00 | 6 180.00 |
BT Goods | 1 039.00 | | 1 039.00 | 1 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 677.00 | | 3 677.00 | 3 677.00 |
BZ Other receivables | 19 260.00 | | 19 260.00 | 19 260.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 62 846.00 | | 62 846.00 | 62 846.00 |
CH Prepaid expenses | 10 522.00 | | 10 522.00 | 10 522.00 |
CJ TOTAL (II) | 134 654.00 | | 134 654.00 | 134 654.00 |
CO Grand total (0 to V) | 871 665.00 | 159 954.00 | 711 711.00 | 871 665.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DG Other reserves | 339 719.00 | 243 162.00 | | 339 719.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 346.00 | 96 557.00 | | 125 346.00 |
DL TOTAL (I) | 487 073.00 | 361 727.00 | | 487 073.00 |
DU Loans and Debts from Credit Institutions (3) | 53 391.00 | 131 010.00 | | 53 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 312.00 | 115 512.00 | | 77 312.00 |
DX Trade payables and related accounts | 24 563.00 | 36 184.00 | | 24 563.00 |
DY Tax and social security liabilities | 68 746.00 | 72 963.00 | | 68 746.00 |
EA Other liabilities | 626.00 | 26.00 | | 626.00 |
EC TOTAL (IV) | 224 638.00 | 355 695.00 | | 224 638.00 |
EE Grand total (I to V) | 711 711.00 | 717 422.00 | | 711 711.00 |
EI Including equity loans | 77 312.00 | | | 77 312.00 |
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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 | 729 449.00 | | 12 382.00 | 729 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 361.00 | |
I4 DECREASES Grand Total | | 4 820.00 | 737 011.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 820.00 | 228 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 280.00 | | 12 190.00 | 221 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 169.00 | | 192.00 | 8 169.00 |
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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 | 143 114.00 | 21 660.00 | 4 820.00 | 143 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 114.00 | 21 660.00 | 4 820.00 | 143 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 24 563.00 | 24 563.00 | | 24 563.00 |
8C Staff and Related Accounts | 41 343.00 | 41 343.00 | | 41 343.00 |
8D Social Security and Other Social Organizations | 25 459.00 | 25 459.00 | | 25 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
UT Other financial assets | 8 361.00 | | | 8 361.00 |
UX Other trade receivables | 3 677.00 | | | 3 677.00 |
VB VAT | 2 026.00 | | | 2 026.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 53 188.00 | 53 188.00 | | 53 188.00 |
VI Group and Associates | 77 283.00 | 77 283.00 | | 77 283.00 |
VK Loans repaid during the year | 77 655.00 | | | 77 655.00 |
VM Income taxes | 8 163.00 | | | 8 163.00 |
VP Miscellaneous | 7 321.00 | | | 7 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | | | 1 750.00 |
VS Prepaid expenses | 10 522.00 | | | 10 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 820.00 | 33 459.00 | 8 361.00 | 41 820.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 638.00 | 224 638.00 | | 224 638.00 |
