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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 260 762.00 | 245 878.00 | 14 884.00 | 260 762.00 |
AT Other tangible assets | 45 099.00 | 31 034.00 | 14 064.00 | 45 099.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 530 983.00 | 276 912.00 | 254 070.00 | 530 983.00 |
BT Goods | 20 720.00 | | 20 720.00 | 20 720.00 |
BZ Other receivables | 27 538.00 | | 27 538.00 | 27 538.00 |
CF Cash and cash equivalents | 97 644.00 | | 97 644.00 | 97 644.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 147 486.00 | | 147 486.00 | 147 486.00 |
CO Grand total (0 to V) | 678 469.00 | 276 912.00 | 401 557.00 | 678 469.00 |
CP Shares due in less than one year | 107.00 | | | 107.00 |
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 | 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 | 48 811.00 | 48 811.00 | | 48 811.00 |
DH Retained earnings | 224 725.00 | 206 021.00 | | 224 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 799.00 | 18 704.00 | | 26 799.00 |
DL TOTAL (I) | 311 335.00 | 284 536.00 | | 311 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658.00 | 8 104.00 | | 1 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 440.00 | | 706.00 |
DX Trade payables and related accounts | 37 572.00 | 29 093.00 | | 37 572.00 |
DY Tax and social security liabilities | 50 287.00 | 48 207.00 | | 50 287.00 |
EC TOTAL (IV) | 90 222.00 | 85 843.00 | | 90 222.00 |
EE Grand total (I to V) | 401 557.00 | 370 379.00 | | 401 557.00 |
EG Accrued income and payables due within one year | 90 222.00 | 84 186.00 | | 90 222.00 |
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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 | 529 768.00 | | 5 706.00 | 529 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 122.00 | |
I4 DECREASES Grand Total | | 4 491.00 | 530 983.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 241.00 | 305 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 396.00 | | 5 706.00 | 302 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372.00 | | | 2 372.00 |
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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 | 264 571.00 | 13 438.00 | 1 096.00 | 264 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 571.00 | 13 438.00 | 1 096.00 | 264 571.00 |
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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 | 37 572.00 | 37 572.00 | | 37 572.00 |
8C Staff and Related Accounts | 23 432.00 | 23 432.00 | | 23 432.00 |
8D Social Security and Other Social Organizations | 13 327.00 | 13 327.00 | | 13 327.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 1 657.00 | 1 657.00 | | 1 657.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VK Loans repaid during the year | 6 446.00 | | | 6 446.00 |
VM Income taxes | 23 355.00 | 23 355.00 | | 23 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 873.00 | 2 873.00 | | 2 873.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 229.00 | 29 229.00 | | 29 229.00 |
VW VAT | 9 210.00 | 9 210.00 | | 9 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 222.00 | 90 222.00 | | 90 222.00 |
