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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 156.00 | | 1 250 156.00 | 1 250 156.00 |
AP Buildings | 3 000.00 | 2 985.00 | 15.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 90 936.00 | 68 795.00 | 22 141.00 | 90 936.00 |
AT Other tangible assets | 341 406.00 | 284 328.00 | 57 077.00 | 341 406.00 |
BH Other financial assets | 63 983.00 | | 63 983.00 | 63 983.00 |
BJ TOTAL (I) | 1 749 481.00 | 356 109.00 | 1 393 372.00 | 1 749 481.00 |
BL Raw materials, supplies | 7 324.00 | | 7 324.00 | 7 324.00 |
BT Goods | 2 004.00 | | 2 004.00 | 2 004.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 30 850.00 | | 30 850.00 | 30 850.00 |
BZ Other receivables | 369 707.00 | | 369 707.00 | 369 707.00 |
CF Cash and cash equivalents | 2 521.00 | | 2 521.00 | 2 521.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 418 361.00 | | 418 361.00 | 418 361.00 |
CO Grand total (0 to V) | 2 167 842.00 | 356 109.00 | 1 811 733.00 | 2 167 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 24 788.00 | 18 858.00 | | 24 788.00 |
DG Other reserves | 664 418.00 | 551 729.00 | | 664 418.00 |
DH Retained earnings | 10 890.00 | 10 890.00 | | 10 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 439.00 | 118 619.00 | | 31 439.00 |
DJ Investment subsidies | 6 500.00 | 8 900.00 | | 6 500.00 |
DL TOTAL (I) | 1 238 035.00 | 1 208 997.00 | | 1 238 035.00 |
DU Loans and Debts from Credit Institutions (3) | 342 270.00 | 247 496.00 | | 342 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 008.00 | 93 844.00 | | 90 008.00 |
DX Trade payables and related accounts | 24 002.00 | 77 284.00 | | 24 002.00 |
DY Tax and social security liabilities | 117 418.00 | 155 034.00 | | 117 418.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 573 698.00 | 573 699.00 | | 573 698.00 |
EE Grand total (I to V) | 1 811 733.00 | 1 782 696.00 | | 1 811 733.00 |
EG Accrued income and payables due within one year | 468 158.00 | 495 636.00 | | 468 158.00 |
EI Including equity loans | 90 008.00 | | | 90 008.00 |
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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 | 1 739 891.00 | | 9 590.00 | 1 739 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 983.00 | |
I4 DECREASES Grand Total | | | 1 749 481.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 156.00 | | | 1 250 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 696.00 | | 8 643.00 | 426 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 036.00 | | 946.00 | 63 036.00 |
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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 | 332 059.00 | 24 050.00 | | 332 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 059.00 | 24 050.00 | | 332 059.00 |
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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 | 22 400.00 | 22 400.00 | | 22 400.00 |
8B Suppliers and Related Accounts | 24 002.00 | 24 002.00 | | 24 002.00 |
8D Social Security and Other Social Organizations | 117 418.00 | 117 418.00 | | 117 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 608.00 | 67 608.00 | | 67 608.00 |
UT Other financial assets | 63 983.00 | | 63 983.00 | 63 983.00 |
UX Other trade receivables | 30 850.00 | 30 850.00 | | 30 850.00 |
VG Loans with a maturity of up to one year at origin | 193 159.00 | 193 159.00 | | 193 159.00 |
VH Loans with a maturity of more than one year at origin | 149 111.00 | 43 571.00 | 90 006.00 | 149 111.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 53 387.00 | | | 53 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 707.00 | 369 707.00 | | 369 707.00 |
VS Prepaid expenses | 4 455.00 | 4 455.00 | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 994.00 | 405 012.00 | 63 983.00 | 468 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 698.00 | 468 158.00 | 90 006.00 | 573 698.00 |
