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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 236 633.00 | 171 808.00 | 64 825.00 | 236 633.00 |
AT Other tangible assets | 357 873.00 | 204 694.00 | 153 178.00 | 357 873.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 984 669.00 | 376 502.00 | 608 168.00 | 984 669.00 |
BL Raw materials, supplies | 9 107.00 | | 9 107.00 | 9 107.00 |
BT Goods | 597.00 | | 597.00 | 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 594.00 | | 4 594.00 | 4 594.00 |
BZ Other receivables | 21 039.00 | | 21 039.00 | 21 039.00 |
CF Cash and cash equivalents | 76 778.00 | | 76 778.00 | 76 778.00 |
CH Prepaid expenses | 5 518.00 | | 5 518.00 | 5 518.00 |
CJ TOTAL (II) | 117 633.00 | | 117 633.00 | 117 633.00 |
CO Grand total (0 to V) | 1 102 302.00 | 376 502.00 | 725 800.00 | 1 102 302.00 |
CP Shares due in less than one year | 101.00 | | | 101.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 352.00 | 252 352.00 | | 252 352.00 |
DD Legal reserve (1) | 25 235.00 | 25 235.00 | | 25 235.00 |
DG Other reserves | 189 452.00 | 163 851.00 | | 189 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 326.00 | 50 601.00 | | 44 326.00 |
DL TOTAL (I) | 511 365.00 | 492 039.00 | | 511 365.00 |
DU Loans and Debts from Credit Institutions (3) | 148 556.00 | 171 630.00 | | 148 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 245.00 | | 18.00 |
DX Trade payables and related accounts | 6 289.00 | 10 643.00 | | 6 289.00 |
DY Tax and social security liabilities | 59 573.00 | 54 486.00 | | 59 573.00 |
DZ Fixed asset liabilities and related accounts | | 21 590.00 | | |
EC TOTAL (IV) | 214 436.00 | 258 594.00 | | 214 436.00 |
EE Grand total (I to V) | 725 800.00 | 750 633.00 | | 725 800.00 |
EG Accrued income and payables due within one year | 114 945.00 | 135 348.00 | | 114 945.00 |
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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 | 1 006 687.00 | | 32 125.00 | 1 006 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | 3 690.00 | 50 453.00 | 984 669.00 | 3 690.00 |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 690.00 | 50 453.00 | 594 506.00 | 3 690.00 |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 523.00 | | 32 125.00 | 616 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 690.00 | | | 3 690.00 |
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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 | 378 906.00 | 46 965.00 | 49 369.00 | 378 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 906.00 | 46 965.00 | 49 369.00 | 378 906.00 |
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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 | 6 289.00 | 6 289.00 | | 6 289.00 |
8C Staff and Related Accounts | 24 914.00 | 24 914.00 | | 24 914.00 |
8D Social Security and Other Social Organizations | 26 655.00 | 26 655.00 | | 26 655.00 |
UT Other financial assets | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 4 594.00 | 4 594.00 | | 4 594.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 148 556.00 | 49 065.00 | 99 491.00 | 148 556.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 25 310.00 | | | 25 310.00 |
VK Loans repaid during the year | 48 383.00 | | | 48 383.00 |
VM Income taxes | 17 634.00 | 17 634.00 | | 17 634.00 |
VP Miscellaneous | 2 888.00 | 2 888.00 | | 2 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 328.00 | 6 328.00 | | 6 328.00 |
VS Prepaid expenses | 5 518.00 | 5 518.00 | | 5 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 252.00 | 31 252.00 | | 31 252.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 436.00 | 114 945.00 | 99 491.00 | 214 436.00 |
