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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 165 142.00 | 152 293.00 | 12 848.00 | 165 142.00 |
AT Other tangible assets | 97 931.00 | 71 826.00 | 26 104.00 | 97 931.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 478 264.00 | 224 120.00 | 254 143.00 | 478 264.00 |
BL Raw materials, supplies | 5 328.00 | | 5 328.00 | 5 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 666.00 | | 2 666.00 | 2 666.00 |
BZ Other receivables | 30 018.00 | | 30 018.00 | 30 018.00 |
CF Cash and cash equivalents | 93 970.00 | | 93 970.00 | 93 970.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 137 215.00 | | 137 215.00 | 137 215.00 |
CO Grand total (0 to V) | 615 479.00 | 224 120.00 | 391 359.00 | 615 479.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 181 000.00 | 175 485.00 | | 181 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 894.00 | 5 514.00 | | 12 894.00 |
DL TOTAL (I) | 202 694.00 | 189 800.00 | | 202 694.00 |
DU Loans and Debts from Credit Institutions (3) | 37 313.00 | 94 311.00 | | 37 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 514.00 | 2 727.00 | | 23 514.00 |
DX Trade payables and related accounts | 60 684.00 | 52 400.00 | | 60 684.00 |
DY Tax and social security liabilities | 67 083.00 | 99 500.00 | | 67 083.00 |
EA Other liabilities | 68.00 | 80.00 | | 68.00 |
EC TOTAL (IV) | 188 664.00 | 249 021.00 | | 188 664.00 |
EE Grand total (I to V) | 391 359.00 | 438 821.00 | | 391 359.00 |
EG Accrued income and payables due within one year | 187 051.00 | 211 614.00 | | 187 051.00 |
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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 | 489 365.00 | 2.00 | 16 510.00 | 489 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 970.00 | 190.00 | |
I4 DECREASES Grand Total | | 27 612.00 | 478 264.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 641.00 | 263 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 175.00 | | 1 540.00 | 274 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | 14 970.00 | 190.00 |
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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 | 223 472.00 | 12 754.00 | 12 106.00 | 223 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 472.00 | 12 754.00 | 12 106.00 | 223 472.00 |
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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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 60 684.00 | 60 684.00 | | 60 684.00 |
8C Staff and Related Accounts | 41 933.00 | 41 933.00 | | 41 933.00 |
8D Social Security and Other Social Organizations | 22 410.00 | 22 410.00 | | 22 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 2 667.00 | | | 2 667.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 2 162.00 | | | 2 162.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 37 406.00 | 35 793.00 | 1 613.00 | 37 406.00 |
VI Group and Associates | 23 332.00 | 23 332.00 | | 23 332.00 |
VJ Loans taken out during the year | 59 014.00 | | | 59 014.00 |
VM Income taxes | 17 576.00 | | | 17 576.00 |
VP Miscellaneous | 9 480.00 | | | 9 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VS Prepaid expenses | 5 232.00 | | | 5 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 077.00 | 38 077.00 | | 38 077.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 847.00 | 187 234.00 | 1 613.00 | 188 847.00 |
