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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 305 602.00 | 246 169.00 | 59 433.00 | 305 602.00 |
AT Other tangible assets | 220 773.00 | 102 435.00 | 118 338.00 | 220 773.00 |
BH Other financial assets | 11 497.00 | | 11 497.00 | 11 497.00 |
BJ TOTAL (I) | 1 347 872.00 | 348 604.00 | 999 268.00 | 1 347 872.00 |
BL Raw materials, supplies | 15 093.00 | | 15 093.00 | 15 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 745.00 | | 8 745.00 | 8 745.00 |
BZ Other receivables | 22 118.00 | | 22 118.00 | 22 118.00 |
CF Cash and cash equivalents | 37 559.00 | | 37 559.00 | 37 559.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 86 794.00 | | 86 794.00 | 86 794.00 |
CO Grand total (0 to V) | 1 434 666.00 | 348 604.00 | 1 086 062.00 | 1 434 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 177 000.00 | 165 000.00 | | 177 000.00 |
DH Retained earnings | 48.00 | 611.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 492.00 | 71 638.00 | | 64 492.00 |
DL TOTAL (I) | 626 540.00 | 622 248.00 | | 626 540.00 |
DU Loans and Debts from Credit Institutions (3) | 92 052.00 | 143 707.00 | | 92 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 630.00 | 269 917.00 | | 272 630.00 |
DX Trade payables and related accounts | 46 964.00 | 37 012.00 | | 46 964.00 |
DY Tax and social security liabilities | 47 875.00 | 48 372.00 | | 47 875.00 |
EC TOTAL (IV) | 459 521.00 | 499 008.00 | | 459 521.00 |
EE Grand total (I to V) | 1 086 062.00 | 1 121 256.00 | | 1 086 062.00 |
EG Accrued income and payables due within one year | 21 251.00 | 455 942.00 | | 21 251.00 |
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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 | 1 327 340.00 | | 20 532.00 | 1 327 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 497.00 | |
I4 DECREASES Grand Total | | | 1 347 872.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 865.00 | | 20 510.00 | 505 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 475.00 | | 22.00 | 11 475.00 |
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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 | 305 621.00 | 42 983.00 | | 305 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 621.00 | 42 983.00 | | 305 621.00 |
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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 | 46 964.00 | 46 964.00 | | 46 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 630.00 | 272 630.00 | | 272 630.00 |
UT Other financial assets | 11 497.00 | | 11 497.00 | 11 497.00 |
UX Other trade receivables | 8 745.00 | 8 745.00 | | 8 745.00 |
VH Loans with a maturity of more than one year at origin | 92 052.00 | 70 801.00 | 21 251.00 | 92 052.00 |
VJ Loans taken out during the year | 20 510.00 | | | 20 510.00 |
VK Loans repaid during the year | 72 165.00 | | | 72 165.00 |
VP Miscellaneous | 22 118.00 | 22 118.00 | | 22 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 875.00 | 47 875.00 | | 47 875.00 |
VS Prepaid expenses | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 638.00 | 34 142.00 | 11 497.00 | 45 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 521.00 | 438 270.00 | 21 251.00 | 459 521.00 |
