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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AR Technical installations, industrial equipment and tools | 32 350.00 | 25 196.00 | 7 155.00 | 32 350.00 |
AT Other tangible assets | 27 800.00 | 24 148.00 | 3 652.00 | 27 800.00 |
BH Other financial assets | 4 553.00 | | 4 553.00 | 4 553.00 |
BJ TOTAL (I) | 321 808.00 | 49 344.00 | 272 465.00 | 321 808.00 |
BL Raw materials, supplies | 3 942.00 | | 3 942.00 | 3 942.00 |
BR Intermediate and finished products | 350.00 | | 350.00 | 350.00 |
BT Goods | 485.00 | | 485.00 | 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 735.00 | | 735.00 | 735.00 |
BZ Other receivables | 17 679.00 | | 17 679.00 | 17 679.00 |
CF Cash and cash equivalents | 5 717.00 | | 5 717.00 | 5 717.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 29 059.00 | | 29 059.00 | 29 059.00 |
CO Grand total (0 to V) | 350 867.00 | 49 344.00 | 301 524.00 | 350 867.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 219 700.00 | 219 700.00 | | 219 700.00 |
DH Retained earnings | -14 624.00 | 1 238.00 | | -14 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 819.00 | -15 861.00 | | 6 819.00 |
DL TOTAL (I) | 220 279.00 | 213 461.00 | | 220 279.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | 32 183.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 786.00 | | 19.00 |
DX Trade payables and related accounts | 18 876.00 | 24 895.00 | | 18 876.00 |
DY Tax and social security liabilities | 38 351.00 | 31 516.00 | | 38 351.00 |
EC TOTAL (IV) | 81 246.00 | 89 380.00 | | 81 246.00 |
EE Grand total (I to V) | 301 524.00 | 302 841.00 | | 301 524.00 |
EG Accrued income and payables due within one year | 66 203.00 | 66 237.00 | | 66 203.00 |
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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 | 320 124.00 | | 1 684.00 | 320 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 658.00 | |
I4 DECREASES Grand Total | | | 321 808.00 | |
IO DECREASES Total including other intangible assets | | | 257 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 000.00 | | | 257 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 466.00 | | 1 684.00 | 58 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 658.00 | | | 4 658.00 |
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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 | 46 682.00 | 2 662.00 | | 46 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 682.00 | 2 662.00 | | 46 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 18 876.00 | 18 876.00 | | 18 876.00 |
8C Staff and Related Accounts | 23 188.00 | 23 188.00 | | 23 188.00 |
8D Social Security and Other Social Organizations | 10 001.00 | 10 001.00 | | 10 001.00 |
UT Other financial assets | 4 553.00 | | 4 553.00 | 4 553.00 |
UX Other trade receivables | 735.00 | 735.00 | | 735.00 |
VB VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VC Group and associates | 11 623.00 | 11 623.00 | | 11 623.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 23 144.00 | 8 101.00 | 15 043.00 | 23 144.00 |
VK Loans repaid during the year | 9 007.00 | | | 9 007.00 |
VM Income taxes | 4 925.00 | 4 925.00 | | 4 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 119.00 | 18 566.00 | 4 553.00 | 23 119.00 |
VW VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 246.00 | 66 203.00 | 15 043.00 | 81 246.00 |
