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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 183 384.00 | 174 915.00 | 8 468.00 | 183 384.00 |
AT Other tangible assets | 337 594.00 | 225 434.00 | 112 159.00 | 337 594.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 681 088.00 | 400 350.00 | 280 738.00 | 681 088.00 |
BT Goods | 239 172.00 | | 239 172.00 | 239 172.00 |
BX Customers and related accounts | 97 040.00 | | 97 040.00 | 97 040.00 |
BZ Other receivables | 9 312.00 | | 9 312.00 | 9 312.00 |
CF Cash and cash equivalents | 72 722.00 | | 72 722.00 | 72 722.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 423 344.00 | | 423 344.00 | 423 344.00 |
CO Grand total (0 to V) | 1 104 432.00 | 400 350.00 | 704 082.00 | 1 104 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 267 331.00 | 267 247.00 | | 267 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 785.00 | 83.00 | | 4 785.00 |
DJ Investment subsidies | 8 393.00 | 5 000.00 | | 8 393.00 |
DL TOTAL (I) | 291 509.00 | 283 331.00 | | 291 509.00 |
DU Loans and Debts from Credit Institutions (3) | 123 244.00 | 110 299.00 | | 123 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 374.00 | 31 049.00 | | 20 374.00 |
DX Trade payables and related accounts | 228 428.00 | 241 219.00 | | 228 428.00 |
DY Tax and social security liabilities | 40 525.00 | 24 236.00 | | 40 525.00 |
EC TOTAL (IV) | 412 572.00 | 406 805.00 | | 412 572.00 |
EE Grand total (I to V) | 704 082.00 | 690 136.00 | | 704 082.00 |
EG Accrued income and payables due within one year | 412 573.00 | 323 467.00 | | 412 573.00 |
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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 | 646 466.00 | | 36 697.00 | 646 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 2 074.00 | 681 088.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 074.00 | 520 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 356.00 | | 36 697.00 | 486 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 365 329.00 | 37 095.00 | 2 074.00 | 365 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 329.00 | 37 095.00 | 2 074.00 | 365 329.00 |
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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 | 228 428.00 | 228 428.00 | | 228 428.00 |
8C Staff and Related Accounts | 16 844.00 | 16 844.00 | | 16 844.00 |
8D Social Security and Other Social Organizations | 8 921.00 | 8 921.00 | | 8 921.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 97 040.00 | 97 040.00 | | 97 040.00 |
VH Loans with a maturity of more than one year at origin | 123 244.00 | 123 244.00 | | 123 244.00 |
VI Group and Associates | 20 374.00 | 20 374.00 | | 20 374.00 |
VJ Loans taken out during the year | 59 631.00 | | | 59 631.00 |
VK Loans repaid during the year | 46 685.00 | | | 46 685.00 |
VM Income taxes | 4 242.00 | 4 242.00 | | 4 242.00 |
VP Miscellaneous | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 580.00 | 4 580.00 | | 4 580.00 |
VS Prepaid expenses | 5 096.00 | 5 096.00 | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 559.00 | 111 559.00 | | 111 559.00 |
VW VAT | 12 994.00 | 12 994.00 | | 12 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 573.00 | 412 573.00 | | 412 573.00 |
