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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 162 888.00 | 84 258.00 | 78 629.00 | 162 888.00 |
AT Other tangible assets | 80 061.00 | 13 924.00 | 66 136.00 | 80 061.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 693 049.00 | 98 182.00 | 594 866.00 | 693 049.00 |
BL Raw materials, supplies | 5 749.00 | | 5 749.00 | 5 749.00 |
BT Goods | 620.00 | | 620.00 | 620.00 |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 1 909.00 | | 1 909.00 | 1 909.00 |
BZ Other receivables | 22 510.00 | | 22 510.00 | 22 510.00 |
CD Marketable securities | 90 103.00 | | 90 103.00 | 90 103.00 |
CF Cash and cash equivalents | 215 391.00 | | 215 391.00 | 215 391.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 339 403.00 | | 339 403.00 | 339 403.00 |
CO Grand total (0 to V) | 1 032 452.00 | 98 182.00 | 934 269.00 | 1 032 452.00 |
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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 | 186 437.00 | 108 609.00 | | 186 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 608.00 | 77 828.00 | | 93 608.00 |
DL TOTAL (I) | 291 046.00 | 197 437.00 | | 291 046.00 |
DU Loans and Debts from Credit Institutions (3) | 320 105.00 | 407 271.00 | | 320 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 526.00 | 185 877.00 | | 220 526.00 |
DX Trade payables and related accounts | 41 590.00 | 41 704.00 | | 41 590.00 |
DY Tax and social security liabilities | 60 978.00 | 70 550.00 | | 60 978.00 |
EA Other liabilities | 22.00 | 32.00 | | 22.00 |
EC TOTAL (IV) | 643 223.00 | 705 436.00 | | 643 223.00 |
EE Grand total (I to V) | 934 269.00 | 902 874.00 | | 934 269.00 |
EG Accrued income and payables due within one year | 412 106.00 | 385 567.00 | | 412 106.00 |
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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 | 692 058.00 | | 991.00 | 692 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 693 049.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 958.00 | | 991.00 | 241 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 64 990.00 | 33 193.00 | | 64 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 990.00 | 33 193.00 | | 64 990.00 |
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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 | 41 590.00 | 41 590.00 | | 41 590.00 |
8C Staff and Related Accounts | 29 193.00 | 29 193.00 | | 29 193.00 |
8D Social Security and Other Social Organizations | 28 288.00 | 28 288.00 | | 28 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 910.00 | 1 910.00 | | 1 910.00 |
VB VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 319 869.00 | 88 752.00 | 225 020.00 | 319 869.00 |
VI Group and Associates | 220 526.00 | 220 526.00 | | 220 526.00 |
VK Loans repaid during the year | 87 098.00 | | | 87 098.00 |
VM Income taxes | 7 820.00 | 7 820.00 | | 7 820.00 |
VP Miscellaneous | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 160.00 | 11 160.00 | | 11 160.00 |
VS Prepaid expenses | 2 056.00 | 2 056.00 | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 576.00 | 26 576.00 | | 26 576.00 |
VW VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 223.00 | 412 106.00 | 225 020.00 | 643 223.00 |
