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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 92 197.00 | 79 660.00 | 12 537.00 | 92 197.00 |
AT Other tangible assets | 208 000.00 | 104 490.00 | 103 509.00 | 208 000.00 |
BH Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
BJ TOTAL (I) | 377 640.00 | 184 150.00 | 193 490.00 | 377 640.00 |
BV Advances and down payments on orders | 18 488.00 | | 18 488.00 | 18 488.00 |
BZ Other receivables | 20 284.00 | | 20 284.00 | 20 284.00 |
CF Cash and cash equivalents | 32 896.00 | | 32 896.00 | 32 896.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 74 436.00 | | 74 436.00 | 74 436.00 |
CO Grand total (0 to V) | 452 076.00 | 184 150.00 | 267 926.00 | 452 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 158 812.00 | 180 072.00 | | 158 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 179.00 | 38 741.00 | | 9 179.00 |
DL TOTAL (I) | 173 491.00 | 224 312.00 | | 173 491.00 |
DU Loans and Debts from Credit Institutions (3) | 2 413.00 | 14 930.00 | | 2 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 604.00 | 4.00 | | 39 604.00 |
DX Trade payables and related accounts | 20 506.00 | 36 461.00 | | 20 506.00 |
DY Tax and social security liabilities | 26 330.00 | 46 643.00 | | 26 330.00 |
EA Other liabilities | 5 582.00 | | | 5 582.00 |
EC TOTAL (IV) | 94 435.00 | 98 038.00 | | 94 435.00 |
EE Grand total (I to V) | 267 926.00 | 322 350.00 | | 267 926.00 |
EG Accrued income and payables due within one year | 94 435.00 | 95 905.00 | | 94 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 184.00 | | 280.00 |
EI Including equity loans | 39 604.00 | | | 39 604.00 |
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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 | 372 771.00 | | 4 869.00 | 372 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 444.00 | |
I4 DECREASES Grand Total | | | 377 640.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 328.00 | | 4 869.00 | 295 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 444.00 | | | 7 444.00 |
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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 | 145 725.00 | 38 425.00 | | 145 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 725.00 | 38 425.00 | | 145 725.00 |
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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 | 20 506.00 | 20 506.00 | | 20 506.00 |
8C Staff and Related Accounts | 6 642.00 | 6 642.00 | | 6 642.00 |
8D Social Security and Other Social Organizations | 10 455.00 | 10 455.00 | | 10 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
UT Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 2 133.00 | 2 133.00 | | 2 133.00 |
VI Group and Associates | 39 604.00 | 39 604.00 | | 39 604.00 |
VJ Loans taken out during the year | 552.00 | | | 552.00 |
VK Loans repaid during the year | 13 165.00 | | | 13 165.00 |
VM Income taxes | 16 225.00 | 16 225.00 | | 16 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 495.00 | 23 052.00 | 7 444.00 | 30 495.00 |
VW VAT | 4 392.00 | 4 392.00 | | 4 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 435.00 | 94 435.00 | | 94 435.00 |
