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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 220 698.00 | 185 001.00 | 35 697.00 | 220 698.00 |
AT Other tangible assets | 50 297.00 | 46 408.00 | 3 889.00 | 50 297.00 |
BH Other financial assets | 4 044.00 | | 4 044.00 | 4 044.00 |
BJ TOTAL (I) | 825 055.00 | 231 409.00 | 593 645.00 | 825 055.00 |
BL Raw materials, supplies | 6 194.00 | | 6 194.00 | 6 194.00 |
BR Intermediate and finished products | 1 490.00 | | 1 490.00 | 1 490.00 |
BT Goods | 188.00 | | 188.00 | 188.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 11 611.00 | | 11 611.00 | 11 611.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 25 661.00 | | 25 661.00 | 25 661.00 |
CO Grand total (0 to V) | 850 716.00 | 231 409.00 | 619 307.00 | 850 716.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 1 000.00 | | 17 000.00 |
DG Other reserves | 121 007.00 | 71 913.00 | | 121 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 411.00 | 82 093.00 | | 65 411.00 |
DL TOTAL (I) | 373 419.00 | 325 007.00 | | 373 419.00 |
DP Provisions for Risks | | 4 713.00 | | |
DR TOTAL (IV) | | 4 713.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 221.00 | 128 166.00 | | 71 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 858.00 | 66 294.00 | | 82 858.00 |
DX Trade payables and related accounts | 34 319.00 | 41 721.00 | | 34 319.00 |
DY Tax and social security liabilities | 57 488.00 | 64 273.00 | | 57 488.00 |
EC TOTAL (IV) | 245 888.00 | 300 456.00 | | 245 888.00 |
EE Grand total (I to V) | 619 307.00 | 630 178.00 | | 619 307.00 |
EG Accrued income and payables due within one year | 201 149.00 | | | 201 149.00 |
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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 | 825 863.00 | | 506.00 | 825 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 059.00 | |
I4 DECREASES Grand Total | | 1 314.00 | 825 055.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 314.00 | 270 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 804.00 | | 506.00 | 271 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 059.00 | | | 4 059.00 |
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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 | 225 351.00 | 7 068.00 | 1 009.00 | 225 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 351.00 | 7 068.00 | 1 009.00 | 225 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
7C Grand total | 4 714.00 | | 4 714.00 | 4 714.00 |
UJ - Exceptional | | | 4 714.00 | |
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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
8B Suppliers and Related Accounts | 34 319.00 | 34 319.00 | | 34 319.00 |
8C Staff and Related Accounts | 29 221.00 | 29 221.00 | | 29 221.00 |
8D Social Security and Other Social Organizations | 19 041.00 | 19 041.00 | | 19 041.00 |
UT Other financial assets | 4 044.00 | 4 044.00 | | 4 044.00 |
UX Other trade receivables | 451.00 | 451.00 | | 451.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 71 222.00 | 26 483.00 | 44 739.00 | 71 222.00 |
VI Group and Associates | 70 283.00 | 70 283.00 | | 70 283.00 |
VK Loans repaid during the year | 55 436.00 | | | 55 436.00 |
VM Income taxes | 645.00 | 645.00 | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 502.00 | 9 502.00 | | 9 502.00 |
VW VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 888.00 | 201 149.00 | 44 739.00 | 245 888.00 |
