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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 78 152.00 | 50 788.00 | 27 364.00 | 78 152.00 |
AT Other tangible assets | 151 399.00 | 142 401.00 | 8 999.00 | 151 399.00 |
BH Other financial assets | 9 536.00 | | 9 536.00 | 9 536.00 |
BJ TOTAL (I) | 261 954.00 | 193 189.00 | 68 766.00 | 261 954.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 79 071.00 | | 79 071.00 | 79 071.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 91 739.00 | | 91 739.00 | 91 739.00 |
CO Grand total (0 to V) | 353 693.00 | 193 189.00 | 160 505.00 | 353 693.00 |
CP Shares due in less than one year | 9 536.00 | | | 9 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 2 251.00 | 2 251.00 | | 2 251.00 |
DH Retained earnings | 25 972.00 | 5 119.00 | | 25 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 593.00 | 20 852.00 | | 56 593.00 |
DL TOTAL (I) | 88 316.00 | 31 723.00 | | 88 316.00 |
DU Loans and Debts from Credit Institutions (3) | 16 823.00 | 23 242.00 | | 16 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 020.00 | 13 949.00 | | 6 020.00 |
DX Trade payables and related accounts | 7 937.00 | 9 219.00 | | 7 937.00 |
DY Tax and social security liabilities | 41 410.00 | 39 135.00 | | 41 410.00 |
EC TOTAL (IV) | 72 189.00 | 85 545.00 | | 72 189.00 |
EE Grand total (I to V) | 160 505.00 | 117 268.00 | | 160 505.00 |
EG Accrued income and payables due within one year | 72 189.00 | 85 545.00 | | 72 189.00 |
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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 | 247 605.00 | | 21 411.00 | 247 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 536.00 | |
I4 DECREASES Grand Total | | 7 062.00 | 261 954.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 062.00 | 229 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 202.00 | | 21 411.00 | 215 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 536.00 | | | 9 536.00 |
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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 | 186 031.00 | 12 206.00 | 5 049.00 | 186 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 031.00 | 12 206.00 | 5 049.00 | 186 031.00 |
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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 | 7 937.00 | 7 937.00 | | 7 937.00 |
8C Staff and Related Accounts | 19 641.00 | 19 641.00 | | 19 641.00 |
8D Social Security and Other Social Organizations | 15 166.00 | 15 166.00 | | 15 166.00 |
UT Other financial assets | 9 536.00 | 9 536.00 | | 9 536.00 |
UX Other trade receivables | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VH Loans with a maturity of more than one year at origin | 16 823.00 | 16 823.00 | | 16 823.00 |
VI Group and Associates | 6 020.00 | 6 020.00 | | 6 020.00 |
VJ Loans taken out during the year | 11 700.00 | | | 11 700.00 |
VK Loans repaid during the year | 11 700.00 | | | 11 700.00 |
VM Income taxes | 2 159.00 | 2 159.00 | | 2 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 904.00 | 16 904.00 | | 16 904.00 |
VW VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 189.00 | 72 189.00 | | 72 189.00 |
