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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 121 444.00 | 80 201.00 | 41 243.00 | 121 444.00 |
AT Other tangible assets | 13 945.00 | 8 143.00 | 5 802.00 | 13 945.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 782 349.00 | 88 344.00 | 694 005.00 | 782 349.00 |
BL Raw materials, supplies | 8 680.00 | | 8 680.00 | 8 680.00 |
BR Intermediate and finished products | 1 420.00 | | 1 420.00 | 1 420.00 |
BT Goods | 504.00 | | 504.00 | 504.00 |
BV Advances and down payments on orders | 1 092.00 | | 1 092.00 | 1 092.00 |
BX Customers and related accounts | 9 167.00 | | 9 167.00 | 9 167.00 |
BZ Other receivables | 17 422.00 | | 17 422.00 | 17 422.00 |
CF Cash and cash equivalents | 25 233.00 | | 25 233.00 | 25 233.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 64 880.00 | | 64 880.00 | 64 880.00 |
CO Grand total (0 to V) | 847 230.00 | 88 344.00 | 758 886.00 | 847 230.00 |
CP Shares due in less than one year | 6 960.00 | | | 6 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 156 374.00 | 92 959.00 | | 156 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 093.00 | 63 414.00 | | 73 093.00 |
DL TOTAL (I) | 339 468.00 | 266 374.00 | | 339 468.00 |
DU Loans and Debts from Credit Institutions (3) | 300 311.00 | 388 679.00 | | 300 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 733.00 | 28 637.00 | | 12 733.00 |
DX Trade payables and related accounts | 39 101.00 | 47 514.00 | | 39 101.00 |
DY Tax and social security liabilities | 67 271.00 | 66 640.00 | | 67 271.00 |
EC TOTAL (IV) | 419 418.00 | 531 471.00 | | 419 418.00 |
EE Grand total (I to V) | 758 886.00 | 797 845.00 | | 758 886.00 |
EG Accrued income and payables due within one year | 217 256.00 | 241 383.00 | | 217 256.00 |
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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 | 777 580.00 | | 4 770.00 | 777 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | | 782 350.00 | |
IO DECREASES Total including other intangible assets | | | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 000.00 | | | 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 620.00 | | 4 770.00 | 130 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | | 6 960.00 |
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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 | 60 414.00 | 27 930.00 | | 60 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 414.00 | 27 930.00 | | 60 414.00 |
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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 | 39 101.00 | 39 101.00 | | 39 101.00 |
8C Staff and Related Accounts | 43 248.00 | 43 248.00 | | 43 248.00 |
8D Social Security and Other Social Organizations | 17 622.00 | 17 622.00 | | 17 622.00 |
UT Other financial assets | 6 960.00 | 6 960.00 | | 6 960.00 |
UX Other trade receivables | 9 167.00 | 9 167.00 | | 9 167.00 |
VB VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VG Loans with a maturity of up to one year at origin | 10 223.00 | 10 223.00 | | 10 223.00 |
VH Loans with a maturity of more than one year at origin | 290 088.00 | 87 927.00 | 202 162.00 | 290 088.00 |
VI Group and Associates | 12 734.00 | 12 734.00 | | 12 734.00 |
VK Loans repaid during the year | 86 312.00 | | | 86 312.00 |
VM Income taxes | 11 072.00 | 11 072.00 | | 11 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 349.00 | 5 349.00 | | 5 349.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 911.00 | 34 911.00 | | 34 911.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 418.00 | 217 256.00 | 202 162.00 | 419 418.00 |
