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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 168 845.00 | 50 241.00 | 118 603.00 | 168 845.00 |
AT Other tangible assets | 77 376.00 | 24 097.00 | 53 279.00 | 77 376.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 143.00 | | 4 143.00 | 4 143.00 |
BJ TOTAL (I) | 307 411.00 | 74 339.00 | 233 072.00 | 307 411.00 |
BL Raw materials, supplies | 69 998.00 | | 69 998.00 | 69 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 336.00 | | 77 336.00 | 77 336.00 |
BZ Other receivables | 15 906.00 | | 15 906.00 | 15 906.00 |
CF Cash and cash equivalents | 97 249.00 | | 97 249.00 | 97 249.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 261 104.00 | | 261 104.00 | 261 104.00 |
CO Grand total (0 to V) | 568 515.00 | 74 339.00 | 494 176.00 | 568 515.00 |
CU Other investments | 17 046.00 | | 17 046.00 | 17 046.00 |
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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 |
DE Statutory or contractual reserves | 253 552.00 | 211 923.00 | | 253 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 136.00 | 41 628.00 | | -22 136.00 |
DL TOTAL (I) | 242 415.00 | 264 552.00 | | 242 415.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 10 076.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 988.00 | 118 364.00 | | 166 988.00 |
DX Trade payables and related accounts | 40 574.00 | 67 603.00 | | 40 574.00 |
DY Tax and social security liabilities | 40 496.00 | 51 636.00 | | 40 496.00 |
EA Other liabilities | 3 464.00 | 2 150.00 | | 3 464.00 |
EC TOTAL (IV) | 251 761.00 | 249 831.00 | | 251 761.00 |
EE Grand total (I to V) | 494 176.00 | 514 384.00 | | 494 176.00 |
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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 | 283 896.00 | | 122 314.00 | 283 896.00 |
I3 DECREASES Total Financial Fixed Assets | 79 095.00 | 4.00 | 21 189.00 | 79 095.00 |
I4 DECREASES Grand Total | 79 095.00 | 19 704.00 | 307 411.00 | 79 095.00 |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 700.00 | 246 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 234.00 | | 120 688.00 | 145 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 662.00 | | 1 626.00 | 98 662.00 |
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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 | 71 310.00 | 20 795.00 | 17 767.00 | 71 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 310.00 | 20 795.00 | 17 767.00 | 71 310.00 |
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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 | 30 537.00 | 12 711.00 | 17 826.00 | 30 537.00 |
8B Suppliers and Related Accounts | 40 575.00 | 40 575.00 | | 40 575.00 |
8C Staff and Related Accounts | 12 381.00 | 12 381.00 | | 12 381.00 |
8D Social Security and Other Social Organizations | 11 969.00 | 11 969.00 | | 11 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
UT Other financial assets | 4 143.00 | | | 4 143.00 |
UX Other trade receivables | 77 336.00 | | | 77 336.00 |
VB VAT | 586.00 | | | 586.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 136 451.00 | 136 451.00 | | 136 451.00 |
VJ Loans taken out during the year | 27 900.00 | | | 27 900.00 |
VK Loans repaid during the year | 9 758.00 | | | 9 758.00 |
VM Income taxes | 8 963.00 | | | 8 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 356.00 | | | 6 356.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 000.00 | 93 857.00 | 4 143.00 | 98 000.00 |
VW VAT | 13 420.00 | 13 420.00 | | 13 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 761.00 | 233 935.00 | 17 826.00 | 251 761.00 |
