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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 151 023.00 | 134 300.00 | 16 723.00 | 151 023.00 |
AT Other tangible assets | 755 953.00 | 594 428.00 | 161 526.00 | 755 953.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 1 395 176.00 | 728 728.00 | 666 449.00 | 1 395 176.00 |
BL Raw materials, supplies | 19 300.00 | | 19 300.00 | 19 300.00 |
BV Advances and down payments on orders | 6 997.00 | | 6 997.00 | 6 997.00 |
BX Customers and related accounts | 4 900.00 | | 4 900.00 | 4 900.00 |
BZ Other receivables | 43 859.00 | | 43 859.00 | 43 859.00 |
CF Cash and cash equivalents | 308 351.00 | | 308 351.00 | 308 351.00 |
CJ TOTAL (II) | 383 407.00 | | 383 407.00 | 383 407.00 |
CO Grand total (0 to V) | 1 778 583.00 | 728 728.00 | 1 049 855.00 | 1 778 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 190 508.00 | 133 833.00 | | 190 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 154.00 | 456 674.00 | | 434 154.00 |
DL TOTAL (I) | 633 462.00 | 599 308.00 | | 633 462.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 553.00 | 270 987.00 | | 69 553.00 |
DX Trade payables and related accounts | 152 675.00 | 98 071.00 | | 152 675.00 |
DY Tax and social security liabilities | 159 166.00 | 127 774.00 | | 159 166.00 |
EC TOTAL (IV) | 381 394.00 | 496 833.00 | | 381 394.00 |
EE Grand total (I to V) | 1 049 855.00 | 1 131 140.00 | | 1 049 855.00 |
EG Accrued income and payables due within one year | 381 394.00 | 69 553.00 | | 381 394.00 |
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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 | 1 381 500.00 | | 13 676.00 | 1 381 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 1 395 176.00 | |
IO DECREASES Total including other intangible assets | | | 480 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 300.00 | | 13 676.00 | 893 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 648 176.00 | 80 552.00 | | 648 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 176.00 | 80 552.00 | | 648 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 152 675.00 | 152 675.00 | | 152 675.00 |
8D Social Security and Other Social Organizations | 159 166.00 | 159 166.00 | | 159 166.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 4 900.00 | 4 900.00 | | 4 900.00 |
VH Loans with a maturity of more than one year at origin | 69 553.00 | 69 553.00 | | 69 553.00 |
VK Loans repaid during the year | 201 434.00 | | | 201 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 859.00 | 43 859.00 | | 43 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 959.00 | 48 759.00 | 8 200.00 | 56 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 394.00 | 381 394.00 | | 381 394.00 |
