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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 220 392.00 | 179 321.00 | 41 071.00 | 220 392.00 |
AT Other tangible assets | 51 411.00 | 46 029.00 | 5 382.00 | 51 411.00 |
BH Other financial assets | 4 044.00 | | 4 044.00 | 4 044.00 |
BJ TOTAL (I) | 825 863.00 | 225 350.00 | 600 512.00 | 825 863.00 |
BL Raw materials, supplies | 4 997.00 | | 4 997.00 | 4 997.00 |
BR Intermediate and finished products | 1 336.00 | | 1 336.00 | 1 336.00 |
BT Goods | 171.00 | | 171.00 | 171.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 6 688.00 | | 6 688.00 | 6 688.00 |
CF Cash and cash equivalents | 11 222.00 | | 11 222.00 | 11 222.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 29 665.00 | | 29 665.00 | 29 665.00 |
CO Grand total (0 to V) | 855 528.00 | 225 350.00 | 630 178.00 | 855 528.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 10 000.00 | | 170 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 913.00 | 165 247.00 | | 71 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 093.00 | 69 799.00 | | 82 093.00 |
DL TOTAL (I) | 325 007.00 | 246 047.00 | | 325 007.00 |
DP Provisions for Risks | 4 713.00 | 4 713.00 | | 4 713.00 |
DR TOTAL (IV) | 4 713.00 | 4 713.00 | | 4 713.00 |
DU Loans and Debts from Credit Institutions (3) | 128 166.00 | 187 491.00 | | 128 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 294.00 | 55 047.00 | | 66 294.00 |
DX Trade payables and related accounts | 41 721.00 | 41 509.00 | | 41 721.00 |
DY Tax and social security liabilities | 64 273.00 | 67 911.00 | | 64 273.00 |
EC TOTAL (IV) | 300 456.00 | 351 959.00 | | 300 456.00 |
EE Grand total (I to V) | 630 178.00 | 602 721.00 | | 630 178.00 |
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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 | 833 661.00 | | 45 203.00 | 833 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 059.00 | |
I4 DECREASES Grand Total | | 53 000.00 | 825 863.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 000.00 | 271 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 601.00 | | 45 203.00 | 279 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 059.00 | | | 4 059.00 |
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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 | 271 223.00 | 7 128.00 | 53 000.00 | 271 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 223.00 | 7 128.00 | 53 000.00 | 271 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 714.00 | 4 714.00 | 4 714.00 | 4 714.00 |
7C Grand total | 4 714.00 | 4 714.00 | 4 714.00 | 4 714.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 41 722.00 | 41 722.00 | | 41 722.00 |
8C Staff and Related Accounts | 27 277.00 | 27 277.00 | | 27 277.00 |
8D Social Security and Other Social Organizations | 32 357.00 | 32 357.00 | | 32 357.00 |
UT Other financial assets | 4 044.00 | 4 044.00 | | 4 044.00 |
UX Other trade receivables | 103.00 | | | 103.00 |
VB VAT | 383.00 | | | 383.00 |
VG Loans with a maturity of up to one year at origin | 1 509.00 | 1 509.00 | | 1 509.00 |
VH Loans with a maturity of more than one year at origin | 126 657.00 | 55 436.00 | 71 222.00 | 126 657.00 |
VI Group and Associates | 60 295.00 | 60 295.00 | | 60 295.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 130 834.00 | | | 130 834.00 |
VM Income taxes | 576.00 | | | 576.00 |
VP Miscellaneous | 5 730.00 | | | 5 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 4 407.00 | | | 4 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 242.00 | 15 242.00 | | 15 242.00 |
VW VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 457.00 | 229 235.00 | 71 222.00 | 300 457.00 |
