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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 780.00 | | 88 780.00 | 88 780.00 |
AR Technical installations, industrial equipment and tools | 87 505.00 | 44 413.00 | 43 092.00 | 87 505.00 |
AT Other tangible assets | 252 554.00 | 88 364.00 | 164 190.00 | 252 554.00 |
BH Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BJ TOTAL (I) | 433 421.00 | 132 777.00 | 300 644.00 | 433 421.00 |
BL Raw materials, supplies | 18 581.00 | | 18 581.00 | 18 581.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 18 143.00 | | 18 143.00 | 18 143.00 |
BZ Other receivables | 93 429.00 | | 93 429.00 | 93 429.00 |
CF Cash and cash equivalents | 21 159.00 | | 21 159.00 | 21 159.00 |
CH Prepaid expenses | 15 324.00 | | 15 324.00 | 15 324.00 |
CJ TOTAL (II) | 168 586.00 | | 168 586.00 | 168 586.00 |
CO Grand total (0 to V) | 602 007.00 | 132 777.00 | 469 230.00 | 602 007.00 |
CU Other investments | 2 784.00 | | 2 784.00 | 2 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 52 115.00 | 17 302.00 | | 52 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 681.00 | 64 813.00 | | -25 681.00 |
DJ Investment subsidies | 2 837.00 | 4 810.00 | | 2 837.00 |
DL TOTAL (I) | 56 771.00 | 114 426.00 | | 56 771.00 |
DU Loans and Debts from Credit Institutions (3) | 177 691.00 | 58 014.00 | | 177 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 667.00 | 2 218.00 | | 12 667.00 |
DX Trade payables and related accounts | 90 759.00 | 54 532.00 | | 90 759.00 |
DY Tax and social security liabilities | 131 342.00 | 117 754.00 | | 131 342.00 |
EB Prepaid income (2) | | 167.00 | | |
EC TOTAL (IV) | 412 459.00 | 232 685.00 | | 412 459.00 |
EE Grand total (I to V) | 469 230.00 | 347 110.00 | | 469 230.00 |
EG Accrued income and payables due within one year | 270 508.00 | 201 460.00 | | 270 508.00 |
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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 | 290 377.00 | | 176 947.00 | 290 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 236.00 | 4 582.00 | |
I4 DECREASES Grand Total | | 33 904.00 | 433 421.00 | |
IO DECREASES Total including other intangible assets | | | 88 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 668.00 | 340 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 780.00 | | | 88 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 699.00 | | 163 027.00 | 198 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | 13 920.00 | 2 898.00 |
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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 | 125 344.00 | 28 766.00 | 21 333.00 | 125 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 344.00 | 28 766.00 | 21 333.00 | 125 344.00 |
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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 | 426.00 | 426.00 | | 426.00 |
8B Suppliers and Related Accounts | 90 759.00 | 90 759.00 | | 90 759.00 |
8C Staff and Related Accounts | 66 138.00 | 66 138.00 | | 66 138.00 |
8D Social Security and Other Social Organizations | 47 311.00 | 47 311.00 | | 47 311.00 |
UT Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
UX Other trade receivables | 18 143.00 | 18 143.00 | | 18 143.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 177 691.00 | 35 740.00 | 107 364.00 | 177 691.00 |
VI Group and Associates | 12 240.00 | 12 240.00 | | 12 240.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 20 385.00 | | | 20 385.00 |
VM Income taxes | 30 167.00 | 30 167.00 | | 30 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 798.00 | 10 798.00 | | 10 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 456.00 | 61 456.00 | | 61 456.00 |
VS Prepaid expenses | 15 324.00 | 15 324.00 | | 15 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 694.00 | 126 896.00 | 1 798.00 | 128 694.00 |
VW VAT | 7 095.00 | 7 095.00 | | 7 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 459.00 | 270 508.00 | 107 364.00 | 412 459.00 |
