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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 22 676.00 | 22 635.00 | 40.00 | 22 676.00 |
AT Other tangible assets | 191 613.00 | 62 620.00 | 128 992.00 | 191 613.00 |
BH Other financial assets | 3 459.00 | | 3 459.00 | 3 459.00 |
BJ TOTAL (I) | 547 749.00 | 85 256.00 | 462 492.00 | 547 749.00 |
BL Raw materials, supplies | 23 947.00 | | 23 947.00 | 23 947.00 |
BT Goods | 28 702.00 | | 28 702.00 | 28 702.00 |
BV Advances and down payments on orders | 4 214.00 | | 4 214.00 | 4 214.00 |
BZ Other receivables | 37 493.00 | | 37 493.00 | 37 493.00 |
CF Cash and cash equivalents | 28 423.00 | | 28 423.00 | 28 423.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 123 279.00 | | 123 279.00 | 123 279.00 |
CO Grand total (0 to V) | 671 028.00 | 85 256.00 | 585 772.00 | 671 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | | | 268 000.00 |
DB Share, merger, contribution premiums, etc. | 47.00 | | | 47.00 |
DD Legal reserve (1) | 26 800.00 | | | 26 800.00 |
DG Other reserves | 117 375.00 | | | 117 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 827.00 | | | 9 827.00 |
DJ Investment subsidies | 2 084.00 | | | 2 084.00 |
DL TOTAL (I) | 424 135.00 | | | 424 135.00 |
DU Loans and Debts from Credit Institutions (3) | 85 807.00 | | | 85 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743.00 | | | 1 743.00 |
DX Trade payables and related accounts | 23 375.00 | | | 23 375.00 |
DY Tax and social security liabilities | 50 710.00 | | | 50 710.00 |
EC TOTAL (IV) | 161 637.00 | | | 161 637.00 |
EE Grand total (I to V) | 585 772.00 | | | 585 772.00 |
EG Accrued income and payables due within one year | 90 285.00 | | | 90 285.00 |
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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 | 540 951.00 | | 6 797.00 | 540 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 459.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 491.00 | | 6 797.00 | 207 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 459.00 | | | 3 459.00 |
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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 | 71 663.00 | 13 592.00 | | 71 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 663.00 | 13 592.00 | | 71 663.00 |
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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 | 23 375.00 | 23 375.00 | | 23 375.00 |
8C Staff and Related Accounts | 26 282.00 | 26 282.00 | | 26 282.00 |
8D Social Security and Other Social Organizations | 16 255.00 | 16 255.00 | | 16 255.00 |
UT Other financial assets | 3 459.00 | | 3 459.00 | 3 459.00 |
UY Staff and related accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
UZ Social Security, other social security organizations | 1 816.00 | 1 818.00 | | 1 816.00 |
VB VAT | 5 595.00 | 5 595.00 | | 5 595.00 |
VH Loans with a maturity of more than one year at origin | 85 807.00 | 14 458.00 | 54 333.00 | 85 807.00 |
VI Group and Associates | 1 743.00 | 1 743.00 | | 1 743.00 |
VK Loans repaid during the year | 19 446.00 | | | 19 446.00 |
VM Income taxes | 16 506.00 | 16 506.00 | | 16 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 497.00 | 10 497.00 | | 10 497.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 450.00 | 37 991.00 | 3 459.00 | 41 450.00 |
VW VAT | 7 161.00 | 7 161.00 | | 7 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 637.00 | 90 285.00 | 54 333.00 | 161 637.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
