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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 246 657.00 | 171 975.00 | 74 681.00 | 246 657.00 |
AT Other tangible assets | 329 630.00 | 140 444.00 | 189 187.00 | 329 630.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 588 687.00 | 312 419.00 | 276 268.00 | 588 687.00 |
BL Raw materials, supplies | 17 683.00 | | 17 683.00 | 17 683.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 308 287.00 | 257.00 | 308 030.00 | 308 287.00 |
BZ Other receivables | 13 376.00 | | 13 376.00 | 13 376.00 |
CF Cash and cash equivalents | 160 766.00 | | 160 766.00 | 160 766.00 |
CH Prepaid expenses | 16 925.00 | | 16 925.00 | 16 925.00 |
CJ TOTAL (II) | 526 037.00 | 257.00 | 525 780.00 | 526 037.00 |
CO Grand total (0 to V) | 1 114 724.00 | 312 676.00 | 802 048.00 | 1 114 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 298 838.00 | 238 484.00 | | 298 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 842.00 | 65 754.00 | | 69 842.00 |
DL TOTAL (I) | 418 180.00 | 353 738.00 | | 418 180.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119 867.00 | 18 221.00 | | 119 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 554.00 | 3 706.00 | | 7 554.00 |
DX Trade payables and related accounts | 100 002.00 | 96 562.00 | | 100 002.00 |
DY Tax and social security liabilities | 151 934.00 | 120 297.00 | | 151 934.00 |
EA Other liabilities | 4 512.00 | 3 857.00 | | 4 512.00 |
EC TOTAL (IV) | 383 869.00 | 242 642.00 | | 383 869.00 |
EE Grand total (I to V) | 802 048.00 | 596 380.00 | | 802 048.00 |
EI Including equity loans | 7 554.00 | | | 7 554.00 |
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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 | 401 002.00 | | 231 675.00 | 401 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 43 990.00 | 588 687.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 590.00 | 576 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 002.00 | | 226 875.00 | 391 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 800.00 | |
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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 | 290 152.00 | 60 990.00 | 38 723.00 | 290 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 152.00 | 60 990.00 | 38 723.00 | 290 152.00 |
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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 | 100 002.00 | 100 002.00 | | 100 002.00 |
8D Social Security and Other Social Organizations | 151 934.00 | 151 934.00 | | 151 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 308 287.00 | 308 287.00 | | 308 287.00 |
VH Loans with a maturity of more than one year at origin | 119 867.00 | 35 690.00 | 84 176.00 | 119 867.00 |
VI Group and Associates | 7 554.00 | 7 554.00 | | 7 554.00 |
VJ Loans taken out during the year | 131 850.00 | | | 131 850.00 |
VK Loans repaid during the year | 30 194.00 | | | 30 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 376.00 | 13 376.00 | | 13 376.00 |
VS Prepaid expenses | 16 925.00 | 16 925.00 | | 16 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 988.00 | 340 988.00 | | 340 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 869.00 | 299 692.00 | 84 176.00 | 383 869.00 |
