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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 59 110.00 | 32 721.00 | 26 389.00 | 59 110.00 |
AT Other tangible assets | 208 277.00 | 206 641.00 | 1 635.00 | 208 277.00 |
BH Other financial assets | 10 237.00 | | 10 237.00 | 10 237.00 |
BJ TOTAL (I) | 647 624.00 | 239 363.00 | 408 262.00 | 647 624.00 |
BT Goods | 30 073.00 | | 30 073.00 | 30 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 987.00 | | 11 987.00 | 11 987.00 |
BZ Other receivables | 38 500.00 | | 38 500.00 | 38 500.00 |
CF Cash and cash equivalents | 106 921.00 | | 106 921.00 | 106 921.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 189 392.00 | | 189 392.00 | 189 392.00 |
CO Grand total (0 to V) | 837 016.00 | 239 363.00 | 597 653.00 | 837 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 433 695.00 | 393 373.00 | | 433 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 420.00 | 40 323.00 | | 25 420.00 |
DL TOTAL (I) | 469 016.00 | 443 595.00 | | 469 016.00 |
DU Loans and Debts from Credit Institutions (3) | 61 017.00 | 81 689.00 | | 61 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 3 584.00 | | 850.00 |
DX Trade payables and related accounts | 22 260.00 | 20 872.00 | | 22 260.00 |
DY Tax and social security liabilities | 44 511.00 | 37 172.00 | | 44 511.00 |
EC TOTAL (IV) | 128 638.00 | 143 316.00 | | 128 638.00 |
EE Grand total (I to V) | 597 653.00 | 586 911.00 | | 597 653.00 |
EG Accrued income and payables due within one year | 100 064.00 | 91 237.00 | | 100 064.00 |
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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 | 635 986.00 | | 11 638.00 | 635 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 237.00 | |
I4 DECREASES Grand Total | | | 647 624.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 511.00 | | 10 876.00 | 256 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 475.00 | | 762.00 | 9 475.00 |
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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 | 225 437.00 | 13 925.00 | | 225 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 437.00 | 13 925.00 | | 225 437.00 |
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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 | 22 260.00 | 22 260.00 | | 22 260.00 |
8C Staff and Related Accounts | 17 776.00 | 17 776.00 | | 17 776.00 |
8D Social Security and Other Social Organizations | 10 896.00 | 10 896.00 | | 10 896.00 |
UT Other financial assets | 10 237.00 | | 10 237.00 | 10 237.00 |
UX Other trade receivables | 11 987.00 | 11 987.00 | | 11 987.00 |
VB VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VH Loans with a maturity of more than one year at origin | 61 017.00 | 32 443.00 | 28 574.00 | 61 017.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VJ Loans taken out during the year | 10 243.00 | | | 10 243.00 |
VK Loans repaid during the year | 30 903.00 | | | 30 903.00 |
VM Income taxes | 2 616.00 | 2 616.00 | | 2 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 883.00 | 31 883.00 | | 31 883.00 |
VS Prepaid expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 636.00 | 52 398.00 | 10 237.00 | 62 636.00 |
VW VAT | 15 509.00 | 15 509.00 | | 15 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 638.00 | 100 064.00 | 28 574.00 | 128 638.00 |
