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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 238 000.00 | | 1 238 000.00 | 1 238 000.00 |
AR Technical installations, industrial equipment and tools | 3 661.00 | 1 583.00 | 2 078.00 | 3 661.00 |
AT Other tangible assets | 314 706.00 | 97 734.00 | 216 972.00 | 314 706.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 556 643.00 | 99 317.00 | 1 457 326.00 | 1 556 643.00 |
BT Goods | 176 556.00 | | 176 556.00 | 176 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 616.00 | | 42 616.00 | 42 616.00 |
BZ Other receivables | 33 908.00 | | 33 908.00 | 33 908.00 |
CF Cash and cash equivalents | 30 548.00 | | 30 548.00 | 30 548.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 286 400.00 | | 286 400.00 | 286 400.00 |
CO Grand total (0 to V) | 1 843 043.00 | 99 317.00 | 1 743 726.00 | 1 843 043.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 230 000.00 | | 172 500.00 |
DD Legal reserve (1) | 17 250.00 | 19 497.00 | | 17 250.00 |
DG Other reserves | 461 863.00 | 370 437.00 | | 461 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 717.00 | 131 680.00 | | 141 717.00 |
DL TOTAL (I) | 793 330.00 | 751 613.00 | | 793 330.00 |
DU Loans and Debts from Credit Institutions (3) | 689 970.00 | 721 050.00 | | 689 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 732.00 | 70 827.00 | | 59 732.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 157 999.00 | 180 439.00 | | 157 999.00 |
DY Tax and social security liabilities | 41 908.00 | 44 355.00 | | 41 908.00 |
EA Other liabilities | 595.00 | 690.00 | | 595.00 |
EC TOTAL (IV) | 950 396.00 | 1 017 553.00 | | 950 396.00 |
EE Grand total (I to V) | 1 743 726.00 | 1 769 167.00 | | 1 743 726.00 |
EG Accrued income and payables due within one year | 398 387.00 | 413 106.00 | | 398 387.00 |
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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 | 1 554 296.00 | | 2 347.00 | 1 554 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | | 1 556 643.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238 000.00 | | | 1 238 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 096.00 | | 2 271.00 | 316 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 76.00 | 200.00 |
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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 | 71 408.00 | 27 909.00 | | 71 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 408.00 | 27 909.00 | | 71 408.00 |
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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 | 157 999.00 | 157 999.00 | | 157 999.00 |
8C Staff and Related Accounts | 12 805.00 | 12 805.00 | | 12 805.00 |
8D Social Security and Other Social Organizations | 15 719.00 | 15 719.00 | | 15 719.00 |
8E Income Taxes | 7 344.00 | 7 344.00 | | 7 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 42 616.00 | 42 616.00 | | 42 616.00 |
UY Staff and related accounts | 567.00 | 567.00 | | 567.00 |
VB VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 689 780.00 | 137 771.00 | 519 204.00 | 689 780.00 |
VI Group and Associates | 59 732.00 | 59 732.00 | | 59 732.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 131 110.00 | | | 131 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 565.00 | 30 565.00 | | 30 565.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 456.00 | 79 296.00 | 160.00 | 79 456.00 |
VW VAT | 3 761.00 | 3 761.00 | | 3 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 205.00 | 398 196.00 | 519 204.00 | 950 205.00 |
