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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 101 369.00 | 31 768.00 | 69 601.00 | 101 369.00 |
AT Other tangible assets | 278 949.00 | 84 013.00 | 194 936.00 | 278 949.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 410 490.00 | 115 781.00 | 294 708.00 | 410 490.00 |
BT Goods | 24 412.00 | | 24 412.00 | 24 412.00 |
BV Advances and down payments on orders | 4 211.00 | | 4 211.00 | 4 211.00 |
BZ Other receivables | 4 405.00 | | 4 405.00 | 4 405.00 |
CF Cash and cash equivalents | 100 819.00 | | 100 819.00 | 100 819.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 138 396.00 | | 138 396.00 | 138 396.00 |
CO Grand total (0 to V) | 548 886.00 | 115 781.00 | 433 105.00 | 548 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 952.00 | -12 726.00 | | 16 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 042.00 | 29 678.00 | | 8 042.00 |
DJ Investment subsidies | 6 667.00 | | | 6 667.00 |
DL TOTAL (I) | 42 661.00 | 27 952.00 | | 42 661.00 |
DU Loans and Debts from Credit Institutions (3) | 223 823.00 | 271 105.00 | | 223 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 836.00 | 34 960.00 | | 29 836.00 |
DX Trade payables and related accounts | 37 681.00 | 276 926.00 | | 37 681.00 |
DY Tax and social security liabilities | 99 101.00 | 61 233.00 | | 99 101.00 |
EC TOTAL (IV) | 390 443.00 | 644 225.00 | | 390 443.00 |
EE Grand total (I to V) | 433 105.00 | 672 177.00 | | 433 105.00 |
EG Accrued income and payables due within one year | 212 798.00 | 644 225.00 | | 212 798.00 |
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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 | 386 698.00 | | 28 193.00 | 386 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 410 490.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 380 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 526.00 | | 28 193.00 | 356 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 75 123.00 | 40 703.00 | 44.00 | 75 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 123.00 | 40 703.00 | 44.00 | 75 123.00 |
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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 | 37 682.00 | 37 682.00 | | 37 682.00 |
8C Staff and Related Accounts | 43 984.00 | 43 984.00 | | 43 984.00 |
8D Social Security and Other Social Organizations | 46 159.00 | 46 159.00 | | 46 159.00 |
UT Other financial assets | 171.00 | 171.00 | | 171.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 223 568.00 | 45 923.00 | 141 628.00 | 223 568.00 |
VI Group and Associates | 29 837.00 | 29 837.00 | | 29 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
VS Prepaid expenses | 4 548.00 | 4 548.00 | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 125.00 | 9 125.00 | | 9 125.00 |
VW VAT | 5 749.00 | 5 749.00 | | 5 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 444.00 | 212 799.00 | 141 628.00 | 390 444.00 |
