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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 79 119.00 | 24 439.00 | 54 680.00 | 79 119.00 |
AT Other tangible assets | 69 479.00 | 22 523.00 | 46 956.00 | 69 479.00 |
BH Other financial assets | 10 178.00 | | 10 178.00 | 10 178.00 |
BJ TOTAL (I) | 628 777.00 | 46 962.00 | 581 814.00 | 628 777.00 |
BL Raw materials, supplies | 10 523.00 | | 10 523.00 | 10 523.00 |
BV Advances and down payments on orders | 1 204.00 | | 1 204.00 | 1 204.00 |
BZ Other receivables | 34 514.00 | | 34 514.00 | 34 514.00 |
CF Cash and cash equivalents | 19 105.00 | | 19 105.00 | 19 105.00 |
CH Prepaid expenses | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 72 149.00 | | 72 149.00 | 72 149.00 |
CO Grand total (0 to V) | 700 926.00 | 46 962.00 | 653 964.00 | 700 926.00 |
CP Shares due in less than one year | 10 178.00 | | | 10 178.00 |
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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 |
DH Retained earnings | -29 204.00 | -62 048.00 | | -29 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 924.00 | 32 844.00 | | 64 924.00 |
DL TOTAL (I) | 45 720.00 | -19 204.00 | | 45 720.00 |
DU Loans and Debts from Credit Institutions (3) | 163 120.00 | 233 319.00 | | 163 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 998.00 | 349 801.00 | | 340 998.00 |
DX Trade payables and related accounts | 53 056.00 | 78 311.00 | | 53 056.00 |
DY Tax and social security liabilities | 51 067.00 | 53 653.00 | | 51 067.00 |
EC TOTAL (IV) | 608 244.00 | 715 085.00 | | 608 244.00 |
EE Grand total (I to V) | 653 964.00 | 695 881.00 | | 653 964.00 |
EG Accrued income and payables due within one year | 524 667.00 | 556 115.00 | | 524 667.00 |
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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 | 616 330.00 | | 12 447.00 | 616 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 178.00 | |
I4 DECREASES Grand Total | | | 628 777.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 218.00 | | 12 381.00 | 136 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 112.00 | | 66.00 | 10 112.00 |
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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 | 25 010.00 | 21 952.00 | | 25 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 010.00 | 21 952.00 | | 25 010.00 |
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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 | 53 057.00 | 53 057.00 | | 53 057.00 |
8C Staff and Related Accounts | 25 644.00 | 25 644.00 | | 25 644.00 |
8D Social Security and Other Social Organizations | 21 504.00 | 21 504.00 | | 21 504.00 |
UT Other financial assets | 10 178.00 | 10 178.00 | | 10 178.00 |
UY Staff and related accounts | 9 515.00 | 9 515.00 | | 9 515.00 |
VB VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VC Group and associates | | | 6.00 | |
VG Loans with a maturity of up to one year at origin | 4 151.00 | 4 151.00 | | 4 151.00 |
VH Loans with a maturity of more than one year at origin | 158 970.00 | 75 393.00 | 83 577.00 | 158 970.00 |
VI Group and Associates | 340 999.00 | 340 999.00 | | 340 999.00 |
VK Loans repaid during the year | 73 848.00 | | | 73 848.00 |
VM Income taxes | 18 987.00 | 18 987.00 | | 18 987.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
VS Prepaid expenses | 6 802.00 | 6 802.00 | 8.00 | 6 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 495.00 | 51 495.00 | | 51 495.00 |
VW VAT | 3 662.00 | 3 662.00 | | 3 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 244.00 | 524 667.00 | 83 577.00 | 608 244.00 |
