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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 | 233 006.00 | 140 859.00 | 92 147.00 | 233 006.00 |
AT Other tangible assets | 513 289.00 | 204 509.00 | 308 780.00 | 513 289.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 1 151 594.00 | 345 368.00 | 806 227.00 | 1 151 594.00 |
BL Raw materials, supplies | 53 416.00 | | 53 416.00 | 53 416.00 |
BT Goods | 958.00 | | 958.00 | 958.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 3 192.00 | | 3 192.00 | 3 192.00 |
BZ Other receivables | 44 408.00 | | 44 408.00 | 44 408.00 |
CF Cash and cash equivalents | 80 556.00 | | 80 556.00 | 80 556.00 |
CH Prepaid expenses | 7 636.00 | | 7 636.00 | 7 636.00 |
CJ TOTAL (II) | 204 566.00 | | 204 566.00 | 204 566.00 |
CO Grand total (0 to V) | 1 356 161.00 | 345 368.00 | 1 010 793.00 | 1 356 161.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 171 715.00 | | | 171 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 419.00 | | | 112 419.00 |
DL TOTAL (I) | 295 134.00 | | | 295 134.00 |
DU Loans and Debts from Credit Institutions (3) | 501 415.00 | | | 501 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 72 691.00 | | | 72 691.00 |
DY Tax and social security liabilities | 127 635.00 | | | 127 635.00 |
EA Other liabilities | 13 910.00 | | | 13 910.00 |
EC TOTAL (IV) | 715 659.00 | | | 715 659.00 |
EE Grand total (I to V) | 1 010 793.00 | | | 1 010 793.00 |
EG Accrued income and payables due within one year | 344 659.00 | | | 344 659.00 |
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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 | 1 141 321.00 | | 10 800.00 | 1 141 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 527.00 | 15 300.00 | |
I4 DECREASES Grand Total | | 527.00 | 1 151 594.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 494.00 | | 10 800.00 | 735 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 827.00 | | | 15 827.00 |
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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 | 260 943.00 | 84 425.00 | | 260 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 943.00 | 84 425.00 | | 260 943.00 |
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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 | 72 691.00 | 72 691.00 | | 72 691.00 |
8C Staff and Related Accounts | 86 552.00 | 86 552.00 | | 86 552.00 |
8D Social Security and Other Social Organizations | 30 300.00 | 30 300.00 | | 30 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 910.00 | 13 910.00 | | 13 910.00 |
UT Other financial assets | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 3 192.00 | 3 192.00 | | 3 192.00 |
VB VAT | 5 626.00 | 5 626.00 | | 5 626.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 500 747.00 | 129 747.00 | 371 000.00 | 500 747.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 113 950.00 | | | 113 950.00 |
VM Income taxes | 37 830.00 | 37 830.00 | | 37 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 841.00 | 6 841.00 | | 6 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 7 636.00 | 7 636.00 | | 7 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 536.00 | 70 536.00 | | 70 536.00 |
VW VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 659.00 | 344 659.00 | 371 000.00 | 715 659.00 |
