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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AR Technical installations, industrial equipment and tools | 155 458.00 | 96 649.00 | 58 809.00 | 155 458.00 |
AT Other tangible assets | 59 045.00 | 26 412.00 | 32 633.00 | 59 045.00 |
BH Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
BJ TOTAL (I) | 894 439.00 | 123 061.00 | 771 378.00 | 894 439.00 |
BL Raw materials, supplies | 11 869.00 | | 11 869.00 | 11 869.00 |
BR Intermediate and finished products | 15 402.00 | | 15 402.00 | 15 402.00 |
BT Goods | 1 594.00 | | 1 594.00 | 1 594.00 |
BZ Other receivables | 40 474.00 | | 40 474.00 | 40 474.00 |
CF Cash and cash equivalents | 40 894.00 | | 40 894.00 | 40 894.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 111 829.00 | | 111 829.00 | 111 829.00 |
CO Grand total (0 to V) | 1 006 268.00 | 123 061.00 | 883 207.00 | 1 006 268.00 |
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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 |
DH Retained earnings | 188 261.00 | 134 995.00 | | 188 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 964.00 | 53 267.00 | | 90 964.00 |
DL TOTAL (I) | 389 225.00 | 298 261.00 | | 389 225.00 |
DU Loans and Debts from Credit Institutions (3) | 322 739.00 | 393 225.00 | | 322 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 248.00 | 9 090.00 | | 20 248.00 |
DX Trade payables and related accounts | 45 758.00 | 49 560.00 | | 45 758.00 |
DY Tax and social security liabilities | 105 236.00 | 59 253.00 | | 105 236.00 |
DZ Fixed asset liabilities and related accounts | | 17 160.00 | | |
EC TOTAL (IV) | 493 982.00 | 528 288.00 | | 493 982.00 |
EE Grand total (I to V) | 883 207.00 | 826 549.00 | | 883 207.00 |
EG Accrued income and payables due within one year | 244 206.00 | 206 743.00 | | 244 206.00 |
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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 | 872 501.00 | | 31 536.00 | 872 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 4 936.00 | |
I4 DECREASES Grand Total | | 9 598.00 | 894 439.00 | |
IO DECREASES Total including other intangible assets | | | 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 552.00 | 214 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 000.00 | | | 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 520.00 | | 31 536.00 | 192 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 982.00 | | | 4 982.00 |
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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 | 102 833.00 | 27 273.00 | 7 046.00 | 102 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 833.00 | 27 273.00 | 7 046.00 | 102 833.00 |
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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 | 45 758.00 | 45 758.00 | | 45 758.00 |
8C Staff and Related Accounts | 60 374.00 | 60 374.00 | | 60 374.00 |
8D Social Security and Other Social Organizations | 34 490.00 | 34 490.00 | | 34 490.00 |
UT Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
VB VAT | 12 202.00 | 12 202.00 | | 12 202.00 |
VH Loans with a maturity of more than one year at origin | 322 739.00 | 72 963.00 | 249 777.00 | 322 739.00 |
VI Group and Associates | 20 248.00 | 20 248.00 | | 20 248.00 |
VK Loans repaid during the year | 70 279.00 | | | 70 279.00 |
VM Income taxes | 6 535.00 | 6 535.00 | | 6 535.00 |
VP Miscellaneous | 17 590.00 | 17 590.00 | | 17 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 915.00 | 5 915.00 | | 5 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 790.00 | 3 790.00 | | 3 790.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 006.00 | 42 070.00 | 4 936.00 | 47 006.00 |
VW VAT | 4 457.00 | 4 457.00 | | 4 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 982.00 | 244 206.00 | 249 777.00 | 493 982.00 |
