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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 51 799.00 | 43 302.00 | 8 497.00 | 51 799.00 |
AT Other tangible assets | 810 560.00 | 526 259.00 | 284 301.00 | 810 560.00 |
BH Other financial assets | 44 391.00 | | 44 391.00 | 44 391.00 |
BJ TOTAL (I) | 1 181 158.00 | 569 561.00 | 611 597.00 | 1 181 158.00 |
BL Raw materials, supplies | 37 236.00 | | 37 236.00 | 37 236.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 5 323.00 | | 5 323.00 | 5 323.00 |
BZ Other receivables | 45 539.00 | | 45 539.00 | 45 539.00 |
CF Cash and cash equivalents | 162 120.00 | | 162 120.00 | 162 120.00 |
CH Prepaid expenses | 56 266.00 | | 56 266.00 | 56 266.00 |
CJ TOTAL (II) | 306 502.00 | | 306 502.00 | 306 502.00 |
CO Grand total (0 to V) | 1 487 660.00 | 569 561.00 | 918 099.00 | 1 487 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 43 426.00 | 77 834.00 | | 43 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 832.00 | 65 592.00 | | 50 832.00 |
DL TOTAL (I) | 358 258.00 | 407 426.00 | | 358 258.00 |
DU Loans and Debts from Credit Institutions (3) | 198 743.00 | 176 283.00 | | 198 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 253.00 | 8 936.00 | | 40 253.00 |
DX Trade payables and related accounts | 86 622.00 | 86 286.00 | | 86 622.00 |
DY Tax and social security liabilities | 101 163.00 | 117 195.00 | | 101 163.00 |
EA Other liabilities | 133 059.00 | 133 274.00 | | 133 059.00 |
EC TOTAL (IV) | 559 841.00 | 521 973.00 | | 559 841.00 |
EE Grand total (I to V) | 918 099.00 | 929 399.00 | | 918 099.00 |
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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 | 1 162 824.00 | | 18 334.00 | 1 162 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 391.00 | |
I4 DECREASES Grand Total | | | 1 181 158.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 990.00 | | 17 369.00 | 844 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 425.00 | | 966.00 | 43 425.00 |
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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 | 512 732.00 | 56 829.00 | | 512 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 732.00 | 56 829.00 | | 512 732.00 |
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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 | 86 622.00 | 86 622.00 | | 86 622.00 |
8C Staff and Related Accounts | 33 990.00 | 33 990.00 | | 33 990.00 |
8D Social Security and Other Social Organizations | 32 988.00 | 32 988.00 | | 32 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 059.00 | 133 059.00 | | 133 059.00 |
UT Other financial assets | 44 391.00 | | 44 391.00 | 44 391.00 |
UX Other trade receivables | 5 323.00 | 5 323.00 | | 5 323.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VB VAT | 13 894.00 | 13 894.00 | | 13 894.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 198 314.00 | 108 247.00 | 90 066.00 | 198 314.00 |
VI Group and Associates | 40 253.00 | 40 253.00 | | 40 253.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 67 828.00 | | | 67 828.00 |
VM Income taxes | 29 861.00 | 29 861.00 | | 29 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 091.00 | 8 091.00 | | 8 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
VS Prepaid expenses | 56 266.00 | 56 266.00 | | 56 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 519.00 | 107 128.00 | 44 391.00 | 151 519.00 |
VW VAT | 26 094.00 | 26 094.00 | | 26 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 841.00 | 469 775.00 | 90 066.00 | 559 841.00 |
