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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 223 980.00 | 187 130.00 | 36 849.00 | 223 980.00 |
AT Other tangible assets | 50 888.00 | 47 734.00 | 3 153.00 | 50 888.00 |
BH Other financial assets | 4 044.00 | | 4 044.00 | 4 044.00 |
BJ TOTAL (I) | 828 927.00 | 234 865.00 | 594 061.00 | 828 927.00 |
BL Raw materials, supplies | 6 166.00 | | 6 166.00 | 6 166.00 |
BR Intermediate and finished products | 1 737.00 | | 1 737.00 | 1 737.00 |
BT Goods | 211.00 | | 211.00 | 211.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 41 399.00 | | 41 399.00 | 41 399.00 |
CH Prepaid expenses | 5 007.00 | | 5 007.00 | 5 007.00 |
CJ TOTAL (II) | 55 913.00 | | 55 913.00 | 55 913.00 |
CO Grand total (0 to V) | 884 840.00 | 234 865.00 | 649 975.00 | 884 840.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 163 530.00 | 121 007.00 | | 163 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 973.00 | 65 411.00 | | 55 973.00 |
DL TOTAL (I) | 406 503.00 | 373 419.00 | | 406 503.00 |
DU Loans and Debts from Credit Institutions (3) | 93 861.00 | 71 221.00 | | 93 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 343.00 | 82 858.00 | | 80 343.00 |
DX Trade payables and related accounts | 14 814.00 | 34 319.00 | | 14 814.00 |
DY Tax and social security liabilities | 54 452.00 | 57 488.00 | | 54 452.00 |
EC TOTAL (IV) | 243 471.00 | 245 888.00 | | 243 471.00 |
EE Grand total (I to V) | 649 975.00 | 619 307.00 | | 649 975.00 |
EG Accrued income and payables due within one year | 206 507.00 | 201 149.00 | | 206 507.00 |
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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 | 825 055.00 | | 6 872.00 | 825 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 059.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 828 927.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 274 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 996.00 | | 6 872.00 | 270 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 059.00 | | | 4 059.00 |
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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 | 231 410.00 | 6 456.00 | 3 000.00 | 231 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 410.00 | 6 456.00 | 3 000.00 | 231 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 14 815.00 | 14 815.00 | | 14 815.00 |
8C Staff and Related Accounts | 31 071.00 | 31 071.00 | | 31 071.00 |
8D Social Security and Other Social Organizations | 20 028.00 | 20 028.00 | | 20 028.00 |
8E Income Taxes | 1 092.00 | 1 092.00 | | 1 092.00 |
UT Other financial assets | 4 044.00 | 4 044.00 | | 4 044.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 48 751.00 | 11 787.00 | 36 964.00 | 48 751.00 |
VI Group and Associates | 73 343.00 | 73 343.00 | | 73 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 5 007.00 | 5 007.00 | | 5 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 692.00 | 9 692.00 | | 9 692.00 |
VW VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 362.00 | 206 398.00 | 36 964.00 | 243 362.00 |
