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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 43 385.00 | 27 653.00 | 15 732.00 | 43 385.00 |
AT Other tangible assets | 86 336.00 | 32 359.00 | 53 977.00 | 86 336.00 |
BH Other financial assets | 6 093.00 | | 6 093.00 | 6 093.00 |
BJ TOTAL (I) | 615 814.00 | 60 012.00 | 555 803.00 | 615 814.00 |
BL Raw materials, supplies | 5 610.00 | | 5 610.00 | 5 610.00 |
BV Advances and down payments on orders | 8 136.00 | | 8 136.00 | 8 136.00 |
BX Customers and related accounts | 463.00 | | 463.00 | 463.00 |
BZ Other receivables | 21 678.00 | | 21 678.00 | 21 678.00 |
CF Cash and cash equivalents | 41 071.00 | | 41 071.00 | 41 071.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 79 570.00 | | 79 570.00 | 79 570.00 |
CO Grand total (0 to V) | 695 384.00 | 60 012.00 | 635 373.00 | 695 384.00 |
CP Shares due in less than one year | 6 093.00 | | | 6 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 220 401.00 | 216 128.00 | | 220 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 561.00 | 94 274.00 | | 89 561.00 |
DL TOTAL (I) | 312 162.00 | 312 601.00 | | 312 162.00 |
DU Loans and Debts from Credit Institutions (3) | 133 601.00 | 180 217.00 | | 133 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 103.00 | 63 903.00 | | 160 103.00 |
DX Trade payables and related accounts | 13 111.00 | 8 449.00 | | 13 111.00 |
DY Tax and social security liabilities | 16 395.00 | 12 277.00 | | 16 395.00 |
EB Prepaid income (2) | | 1 154.00 | | |
EC TOTAL (IV) | 323 210.00 | 265 999.00 | | 323 210.00 |
EE Grand total (I to V) | 635 373.00 | 578 600.00 | | 635 373.00 |
EG Accrued income and payables due within one year | 250 462.00 | 142 726.00 | | 250 462.00 |
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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 | 590 812.00 | | 27 793.00 | 590 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 093.00 | |
I4 DECREASES Grand Total | | 2 791.00 | 615 814.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 791.00 | 129 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 719.00 | | 27 793.00 | 104 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 093.00 | | | 6 093.00 |
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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 | 45 751.00 | 17 051.00 | 2 791.00 | 45 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 751.00 | 17 051.00 | 2 791.00 | 45 751.00 |
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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 | 13 111.00 | 13 111.00 | | 13 111.00 |
8C Staff and Related Accounts | 3 843.00 | 3 843.00 | | 3 843.00 |
8D Social Security and Other Social Organizations | 2 986.00 | 2 986.00 | | 2 986.00 |
8E Income Taxes | 3 167.00 | 3 167.00 | | 3 167.00 |
UT Other financial assets | 6 093.00 | | 6 093.00 | 6 093.00 |
UX Other trade receivables | 463.00 | 463.00 | | 463.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 317.00 | 317.00 | | 317.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 133 601.00 | 60 853.00 | 72 748.00 | 133 601.00 |
VI Group and Associates | 160 103.00 | 160 103.00 | | 160 103.00 |
VJ Loans taken out during the year | 12 600.00 | | | 12 600.00 |
VK Loans repaid during the year | 59 083.00 | | | 59 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 531.00 | 19 531.00 | | 19 531.00 |
VS Prepaid expenses | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 846.00 | 24 753.00 | 6 093.00 | 30 846.00 |
VW VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 210.00 | 250 462.00 | 72 748.00 | 323 210.00 |
