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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 780.00 | | 88 780.00 | 88 780.00 |
AR Technical installations, industrial equipment and tools | 63 364.00 | 49 109.00 | 14 255.00 | 63 364.00 |
AT Other tangible assets | 135 335.00 | 76 235.00 | 59 101.00 | 135 335.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 290 377.00 | 125 344.00 | 165 033.00 | 290 377.00 |
BL Raw materials, supplies | 19 490.00 | | 19 490.00 | 19 490.00 |
BV Advances and down payments on orders | 1 674.00 | | 1 674.00 | 1 674.00 |
BX Customers and related accounts | 10 954.00 | | 10 954.00 | 10 954.00 |
BZ Other receivables | 90 437.00 | | 90 437.00 | 90 437.00 |
CF Cash and cash equivalents | 42 139.00 | | 42 139.00 | 42 139.00 |
CH Prepaid expenses | 17 382.00 | | 17 382.00 | 17 382.00 |
CJ TOTAL (II) | 182 077.00 | | 182 077.00 | 182 077.00 |
CO Grand total (0 to V) | 472 454.00 | 125 344.00 | 347 110.00 | 472 454.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 250.00 | | 2 500.00 |
DG Other reserves | 17 302.00 | | | 17 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 813.00 | 18 552.00 | | 64 813.00 |
DJ Investment subsidies | 4 810.00 | 6 783.00 | | 4 810.00 |
DL TOTAL (I) | 114 426.00 | 51 586.00 | | 114 426.00 |
DU Loans and Debts from Credit Institutions (3) | 58 014.00 | 42 356.00 | | 58 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218.00 | 29 720.00 | | 2 218.00 |
DX Trade payables and related accounts | 54 532.00 | 51 456.00 | | 54 532.00 |
DY Tax and social security liabilities | 117 754.00 | 86 174.00 | | 117 754.00 |
EB Prepaid income (2) | 167.00 | | | 167.00 |
EC TOTAL (IV) | 232 685.00 | 209 706.00 | | 232 685.00 |
EE Grand total (I to V) | 347 110.00 | 261 292.00 | | 347 110.00 |
EG Accrued income and payables due within one year | 201 460.00 | 186 700.00 | | 201 460.00 |
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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 | 277 658.00 | | 19 404.00 | 277 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898.00 | |
I4 DECREASES Grand Total | | 6 685.00 | 290 377.00 | |
IO DECREASES Total including other intangible assets | | | 88 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 685.00 | 198 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 780.00 | | | 88 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 980.00 | | 19 404.00 | 185 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | | 2 898.00 |
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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 | 112 650.00 | 19 379.00 | 6 685.00 | 112 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 650.00 | 19 379.00 | 6 685.00 | 112 650.00 |
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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 | 409.00 | 409.00 | | 409.00 |
8B Suppliers and Related Accounts | 54 532.00 | 54 532.00 | | 54 532.00 |
8C Staff and Related Accounts | 56 676.00 | 56 676.00 | | 56 676.00 |
8D Social Security and Other Social Organizations | 44 930.00 | 44 930.00 | | 44 930.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 2 648.00 | | | 2 648.00 |
UX Other trade receivables | 10 954.00 | | | 10 954.00 |
VG Loans with a maturity of up to one year at origin | 58 014.00 | 26 789.00 | 18 094.00 | 58 014.00 |
VI Group and Associates | 1 809.00 | 1 809.00 | | 1 809.00 |
VJ Loans taken out during the year | 37 675.00 | | | 37 675.00 |
VK Loans repaid during the year | 22 050.00 | | | 22 050.00 |
VM Income taxes | 29 421.00 | | | 29 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 437.00 | 9 437.00 | | 9 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 016.00 | | | 61 016.00 |
VS Prepaid expenses | 17 382.00 | | | 17 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 422.00 | 118 774.00 | 2 648.00 | 121 422.00 |
VW VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 685.00 | 201 460.00 | 18 094.00 | 232 685.00 |
