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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 310 896.00 | 206 479.00 | 104 417.00 | 310 896.00 |
AT Other tangible assets | 105 066.00 | 18 557.00 | 86 509.00 | 105 066.00 |
BH Other financial assets | 4 939.00 | | 4 939.00 | 4 939.00 |
BJ TOTAL (I) | 1 141 051.00 | 225 036.00 | 916 015.00 | 1 141 051.00 |
BL Raw materials, supplies | 17 620.00 | | 17 620.00 | 17 620.00 |
BT Goods | 16 180.00 | | 16 180.00 | 16 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 843.00 | | 70 843.00 | 70 843.00 |
BZ Other receivables | 60 102.00 | | 60 102.00 | 60 102.00 |
CD Marketable securities | 127 664.00 | | 127 664.00 | 127 664.00 |
CF Cash and cash equivalents | 103 733.00 | | 103 733.00 | 103 733.00 |
CH Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 403 410.00 | | 403 410.00 | 403 410.00 |
CO Grand total (0 to V) | 1 544 461.00 | 225 036.00 | 1 319 425.00 | 1 544 461.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DE Statutory or contractual reserves | 628 282.00 | 467 745.00 | | 628 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 580.00 | 160 537.00 | | 133 580.00 |
DL TOTAL (I) | 772 862.00 | 639 282.00 | | 772 862.00 |
DU Loans and Debts from Credit Institutions (3) | 236 456.00 | 366 255.00 | | 236 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 616.00 | 109 476.00 | | 109 616.00 |
DX Trade payables and related accounts | 66 324.00 | 54 513.00 | | 66 324.00 |
DY Tax and social security liabilities | 133 442.00 | 181 856.00 | | 133 442.00 |
EA Other liabilities | 725.00 | 1 911.00 | | 725.00 |
EC TOTAL (IV) | 546 562.00 | 714 012.00 | | 546 562.00 |
EE Grand total (I to V) | 1 319 425.00 | 1 353 294.00 | | 1 319 425.00 |
EG Accrued income and payables due within one year | 458 338.00 | 492 329.00 | | 458 338.00 |
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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 | 1 101 287.00 | | 71 165.00 | 1 101 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 089.00 | |
I4 DECREASES Grand Total | | 31 401.00 | 1 141 051.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 401.00 | 415 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 198.00 | | 71 165.00 | 376 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 089.00 | | | 5 089.00 |
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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 | 185 835.00 | 54 065.00 | 14 863.00 | 185 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 835.00 | 54 065.00 | 14 863.00 | 185 835.00 |
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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 | 66 324.00 | 66 324.00 | | 66 324.00 |
8C Staff and Related Accounts | 73 004.00 | 73 004.00 | | 73 004.00 |
8D Social Security and Other Social Organizations | 41 791.00 | 41 791.00 | | 41 791.00 |
8E Income Taxes | 309.00 | 309.00 | | 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 4 939.00 | | 4 939.00 | 4 939.00 |
UX Other trade receivables | 70 843.00 | 70 843.00 | | 70 843.00 |
UY Staff and related accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
VB VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VC Group and associates | 55 426.00 | 55 426.00 | | 55 426.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 221 681.00 | 147 809.00 | 73 873.00 | 221 681.00 |
VI Group and Associates | 109 616.00 | 109 616.00 | | 109 616.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 143 869.00 | | | 143 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 284.00 | 8 284.00 | | 8 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 7 268.00 | 7 268.00 | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 152.00 | 138 213.00 | 4 939.00 | 143 152.00 |
VW VAT | 10 055.00 | 10 055.00 | | 10 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 211.00 | 458 338.00 | 73 873.00 | 532 211.00 |
