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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 156 400.00 | 48 536.00 | 107 864.00 | 156 400.00 |
AT Other tangible assets | 195 935.00 | 36 275.00 | 159 659.00 | 195 935.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 627 975.00 | 84 811.00 | 543 163.00 | 627 975.00 |
BL Raw materials, supplies | 15 457.00 | | 15 457.00 | 15 457.00 |
BT Goods | 140.00 | | 140.00 | 140.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 531.00 | | 531.00 | 531.00 |
BZ Other receivables | 7 021.00 | | 7 021.00 | 7 021.00 |
CF Cash and cash equivalents | 110 118.00 | | 110 118.00 | 110 118.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 135 590.00 | | 135 590.00 | 135 590.00 |
CO Grand total (0 to V) | 763 565.00 | 84 811.00 | 678 753.00 | 763 565.00 |
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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 |
DG Other reserves | 26 785.00 | | | 26 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 498.00 | 42 071.00 | | 85 498.00 |
DL TOTAL (I) | 123 284.00 | 52 071.00 | | 123 284.00 |
DU Loans and Debts from Credit Institutions (3) | 434 761.00 | 496 076.00 | | 434 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 630.00 | 62 684.00 | | 60 630.00 |
DX Trade payables and related accounts | 17 019.00 | 20 789.00 | | 17 019.00 |
DY Tax and social security liabilities | 41 643.00 | 26 660.00 | | 41 643.00 |
EA Other liabilities | 1 417.00 | 1 430.00 | | 1 417.00 |
EC TOTAL (IV) | 555 470.00 | 607 639.00 | | 555 470.00 |
EE Grand total (I to V) | 678 753.00 | 659 710.00 | | 678 753.00 |
EG Accrued income and payables due within one year | 207 920.00 | 190 432.00 | | 207 920.00 |
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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 | 599 389.00 | | 32 156.00 | 599 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 640.00 | |
I4 DECREASES Grand Total | | 3 570.00 | 627 975.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 570.00 | 352 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 749.00 | | 32 156.00 | 323 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | | 5 640.00 |
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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 | 36 509.00 | 49 242.00 | 940.00 | 36 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 509.00 | 49 242.00 | 940.00 | 36 509.00 |
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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 | 17 019.00 | 17 019.00 | | 17 019.00 |
8C Staff and Related Accounts | 10 746.00 | 10 746.00 | | 10 746.00 |
8D Social Security and Other Social Organizations | 8 530.00 | 8 530.00 | | 8 530.00 |
8E Income Taxes | 20 431.00 | 20 431.00 | | 20 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 531.00 | 531.00 | | 531.00 |
VB VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VH Loans with a maturity of more than one year at origin | 434 761.00 | 87 212.00 | 334 225.00 | 434 761.00 |
VI Group and Associates | 60 630.00 | 60 630.00 | | 60 630.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 82 315.00 | | | 82 315.00 |
VP Miscellaneous | 659.00 | 659.00 | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 393.00 | 9 793.00 | 5 600.00 | 15 393.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 469.00 | 207 920.00 | 334 225.00 | 555 469.00 |
