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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 83 960.00 | 58 364.00 | 25 596.00 | 83 960.00 |
AT Other tangible assets | 64 951.00 | 35 652.00 | 29 299.00 | 64 951.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 294 288.00 | 94 016.00 | 200 272.00 | 294 288.00 |
BL Raw materials, supplies | 10 660.00 | | 10 660.00 | 10 660.00 |
BT Goods | 62 795.00 | | 62 795.00 | 62 795.00 |
BV Advances and down payments on orders | 4 847.00 | | 4 847.00 | 4 847.00 |
BX Customers and related accounts | 40 764.00 | | 40 764.00 | 40 764.00 |
BZ Other receivables | 5 522.00 | | 5 522.00 | 5 522.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 37 640.00 | | 37 640.00 | 37 640.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 183 590.00 | | 183 590.00 | 183 590.00 |
CO Grand total (0 to V) | 477 879.00 | 94 016.00 | 383 863.00 | 477 879.00 |
CP Shares due in less than one year | 387.00 | | | 387.00 |
CU Other investments | 29 990.00 | | 29 990.00 | 29 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 131 133.00 | 126 744.00 | | 131 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 058.00 | 4 389.00 | | 25 058.00 |
DL TOTAL (I) | 172 691.00 | 147 633.00 | | 172 691.00 |
DU Loans and Debts from Credit Institutions (3) | 73 752.00 | 102 462.00 | | 73 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 227.00 | 75 006.00 | | 59 227.00 |
DX Trade payables and related accounts | 42 954.00 | 34 399.00 | | 42 954.00 |
DY Tax and social security liabilities | 35 239.00 | 29 659.00 | | 35 239.00 |
EC TOTAL (IV) | 211 172.00 | 241 527.00 | | 211 172.00 |
EE Grand total (I to V) | 383 863.00 | 389 160.00 | | 383 863.00 |
EG Accrued income and payables due within one year | 162 128.00 | 172 849.00 | | 162 128.00 |
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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 | 286 643.00 | | 7 645.00 | 286 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 377.00 | |
I4 DECREASES Grand Total | | | 294 288.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 266.00 | | 7 645.00 | 141 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 377.00 | | | 30 377.00 |
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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 | 73 452.00 | 20 564.00 | | 73 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 452.00 | 20 564.00 | | 73 452.00 |
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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 | 59 204.00 | 59 204.00 | | 59 204.00 |
8B Suppliers and Related Accounts | 42 954.00 | 42 954.00 | | 42 954.00 |
8C Staff and Related Accounts | 6 321.00 | 6 321.00 | | 6 321.00 |
8D Social Security and Other Social Organizations | 11 347.00 | 11 347.00 | | 11 347.00 |
8E Income Taxes | 4 336.00 | 4 336.00 | | 4 336.00 |
UT Other financial assets | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 40 660.00 | 40 660.00 | | 40 660.00 |
VA Doubtful or disputed receivables | 104.00 | 104.00 | | 104.00 |
VB VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 73 667.00 | 24 623.00 | 49 044.00 | 73 667.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 66 673.00 | | | 66 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 035.00 | 48 035.00 | | 48 035.00 |
VW VAT | 9 731.00 | 9 731.00 | | 9 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 172.00 | 162 128.00 | 49 044.00 | 211 172.00 |
