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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 259 846.00 | 237 733.00 | 22 113.00 | 259 846.00 |
AT Other tangible assets | 42 550.00 | 26 838.00 | 15 712.00 | 42 550.00 |
BH Other financial assets | 2 357.00 | | 2 357.00 | 2 357.00 |
BJ TOTAL (I) | 529 768.00 | 264 571.00 | 265 197.00 | 529 768.00 |
BT Goods | 20 460.00 | | 20 460.00 | 20 460.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 47 552.00 | | 47 552.00 | 47 552.00 |
CF Cash and cash equivalents | 34 174.00 | | 34 174.00 | 34 174.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 105 182.00 | | 105 182.00 | 105 182.00 |
CO Grand total (0 to V) | 634 950.00 | 264 571.00 | 370 379.00 | 634 950.00 |
CP Shares due in less than one year | 2 357.00 | | | 2 357.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 811.00 | 48 811.00 | | 48 811.00 |
DH Retained earnings | 206 021.00 | 155 767.00 | | 206 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 704.00 | 50 254.00 | | 18 704.00 |
DL TOTAL (I) | 284 536.00 | 265 832.00 | | 284 536.00 |
DU Loans and Debts from Credit Institutions (3) | 8 104.00 | 46 701.00 | | 8 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 384.00 | | 440.00 |
DX Trade payables and related accounts | 29 093.00 | 36 783.00 | | 29 093.00 |
DY Tax and social security liabilities | 48 207.00 | 54 664.00 | | 48 207.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 85 843.00 | 138 632.00 | | 85 843.00 |
EE Grand total (I to V) | 370 379.00 | 404 464.00 | | 370 379.00 |
EG Accrued income and payables due within one year | 84 186.00 | 135 485.00 | | 84 186.00 |
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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 | 521 826.00 | | 7 942.00 | 521 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 372.00 | |
I4 DECREASES Grand Total | | | 529 768.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 454.00 | | 7 942.00 | 294 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372.00 | | | 2 372.00 |
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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 | 241 376.00 | 23 195.00 | | 241 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 376.00 | 23 195.00 | | 241 376.00 |
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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 | 29 093.00 | 29 093.00 | | 29 093.00 |
8C Staff and Related Accounts | 22 006.00 | 22 006.00 | | 22 006.00 |
8D Social Security and Other Social Organizations | 16 223.00 | 16 223.00 | | 16 223.00 |
UT Other financial assets | 2 357.00 | 2 357.00 | | 2 357.00 |
VB VAT | 2 430.00 | | | 2 430.00 |
VH Loans with a maturity of more than one year at origin | 8 104.00 | 6 446.00 | 1 657.00 | 8 104.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VJ Loans taken out during the year | 6 600.00 | | | 6 600.00 |
VK Loans repaid during the year | 45 197.00 | | | 45 197.00 |
VM Income taxes | 30 052.00 | | | 30 052.00 |
VP Miscellaneous | 12 128.00 | | | 12 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 942.00 | | | 2 942.00 |
VS Prepaid expenses | 2 996.00 | | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 905.00 | 52 905.00 | | 52 905.00 |
VW VAT | 7 219.00 | 7 219.00 | | 7 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 843.00 | 84 186.00 | 1 657.00 | 85 843.00 |
