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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 32 819.00 | 23 106.00 | 9 713.00 | 32 819.00 |
AT Other tangible assets | 72 561.00 | 50 778.00 | 21 783.00 | 72 561.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 342 900.00 | 73 884.00 | 269 016.00 | 342 900.00 |
BL Raw materials, supplies | 15 522.00 | | 15 522.00 | 15 522.00 |
BT Goods | 2 242.00 | | 2 242.00 | 2 242.00 |
BV Advances and down payments on orders | 11 450.00 | | 11 450.00 | 11 450.00 |
BX Customers and related accounts | 4 528.00 | | 4 528.00 | 4 528.00 |
BZ Other receivables | 78 436.00 | | 78 436.00 | 78 436.00 |
CF Cash and cash equivalents | 39 064.00 | | 39 064.00 | 39 064.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 152 492.00 | | 152 492.00 | 152 492.00 |
CO Grand total (0 to V) | 495 392.00 | 73 884.00 | 421 509.00 | 495 392.00 |
CP Shares due in less than one year | 7 520.00 | | | 7 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 310 806.00 | 250 461.00 | | 310 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 274.00 | 60 344.00 | | 22 274.00 |
DK Regulated provisions | 16.00 | 16.00 | | 16.00 |
DL TOTAL (I) | 339 695.00 | 317 421.00 | | 339 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082.00 | 1 890.00 | | 2 082.00 |
DX Trade payables and related accounts | 39 066.00 | 38 097.00 | | 39 066.00 |
DY Tax and social security liabilities | 40 666.00 | 49 665.00 | | 40 666.00 |
EC TOTAL (IV) | 81 814.00 | 89 652.00 | | 81 814.00 |
EE Grand total (I to V) | 421 509.00 | 407 073.00 | | 421 509.00 |
EG Accrued income and payables due within one year | 81 814.00 | 89 652.00 | | 81 814.00 |
EI Including equity loans | 2 082.00 | | | 2 082.00 |
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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 | 332 724.00 | | 10 176.00 | 332 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | | 342 900.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 704.00 | | 6 676.00 | 98 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020.00 | | 3 500.00 | 4 020.00 |
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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 | 59 470.00 | 14 413.00 | | 59 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 470.00 | 14 413.00 | | 59 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16.00 | | | 16.00 |
7C Grand total | 16.00 | | | 16.00 |
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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 | 39 066.00 | 39 066.00 | | 39 066.00 |
8C Staff and Related Accounts | 17 801.00 | 17 801.00 | | 17 801.00 |
8D Social Security and Other Social Organizations | 22 607.00 | 22 607.00 | | 22 607.00 |
UT Other financial assets | 7 520.00 | 7 520.00 | | 7 520.00 |
UX Other trade receivables | 4 528.00 | 4 528.00 | | 4 528.00 |
UY Staff and related accounts | 2 213.00 | 2 213.00 | | 2 213.00 |
VI Group and Associates | 2 082.00 | 2 082.00 | | 2 082.00 |
VJ Loans taken out during the year | 137 729.00 | | | 137 729.00 |
VK Loans repaid during the year | 137 729.00 | | | 137 729.00 |
VM Income taxes | 42 165.00 | 42 165.00 | | 42 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 057.00 | 34 057.00 | | 34 057.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 734.00 | 91 734.00 | | 91 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 814.00 | 81 814.00 | | 81 814.00 |
