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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 28 483.00 | 21 861.00 | 6 622.00 | 28 483.00 |
AT Other tangible assets | 137 484.00 | 105 971.00 | 31 514.00 | 137 484.00 |
BB Receivables related to investments | 17 880.00 | | 17 880.00 | 17 880.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 243 872.00 | 127 832.00 | 116 040.00 | 243 872.00 |
BT Goods | 35 261.00 | | 35 261.00 | 35 261.00 |
BX Customers and related accounts | 28 301.00 | | 28 301.00 | 28 301.00 |
BZ Other receivables | 7 966.00 | | 7 966.00 | 7 966.00 |
CF Cash and cash equivalents | 45 530.00 | | 45 530.00 | 45 530.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 120 694.00 | | 120 694.00 | 120 694.00 |
CO Grand total (0 to V) | 364 566.00 | 127 832.00 | 236 734.00 | 364 566.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DD Legal reserve (1) | 630.00 | 630.00 | | 630.00 |
DG Other reserves | 75 310.00 | 64 963.00 | | 75 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 792.00 | 10 347.00 | | 22 792.00 |
DL TOTAL (I) | 105 032.00 | 82 240.00 | | 105 032.00 |
DU Loans and Debts from Credit Institutions (3) | 70 755.00 | 95 680.00 | | 70 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088.00 | 2 161.00 | | 2 088.00 |
DW Advances and down payments received on current orders | | 40 537.00 | | |
DX Trade payables and related accounts | 39 369.00 | 51 242.00 | | 39 369.00 |
DY Tax and social security liabilities | 19 490.00 | 21 558.00 | | 19 490.00 |
EA Other liabilities | | 2 042.00 | | |
EC TOTAL (IV) | 131 702.00 | 213 219.00 | | 131 702.00 |
EE Grand total (I to V) | 236 734.00 | 295 459.00 | | 236 734.00 |
EG Accrued income and payables due within one year | 82 961.00 | 101 928.00 | | 82 961.00 |
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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 | 226 992.00 | | 16 880.00 | 226 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 905.00 | |
I4 DECREASES Grand Total | | | 243 872.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 487.00 | | 15 480.00 | 150 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 505.00 | | 1 400.00 | 56 505.00 |
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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 | 112 883.00 | 14 949.00 | | 112 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 883.00 | 14 949.00 | | 112 883.00 |
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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 | 39 369.00 | 39 369.00 | | 39 369.00 |
8C Staff and Related Accounts | 8 108.00 | 8 108.00 | | 8 108.00 |
8D Social Security and Other Social Organizations | 5 335.00 | 5 335.00 | | 5 335.00 |
UL Receivables related to investments | 17 880.00 | | 17 880.00 | 17 880.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 28 301.00 | 28 301.00 | | 28 301.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 70 755.00 | 22 014.00 | 48 740.00 | 70 755.00 |
VI Group and Associates | 2 088.00 | 2 088.00 | | 2 088.00 |
VK Loans repaid during the year | 24 925.00 | | | 24 925.00 |
VM Income taxes | 878.00 | 878.00 | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 375.00 | 5 375.00 | | 5 375.00 |
VS Prepaid expenses | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 808.00 | 39 903.00 | 17 905.00 | 57 808.00 |
VW VAT | 4 884.00 | 4 884.00 | | 4 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 702.00 | 82 961.00 | 48 740.00 | 131 702.00 |
