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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 100 047.00 | 99 129.00 | 917.00 | 100 047.00 |
AT Other tangible assets | 103 527.00 | 17 675.00 | 85 852.00 | 103 527.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 28 651.00 | | 28 651.00 | 28 651.00 |
BJ TOTAL (I) | 1 495 826.00 | 116 804.00 | 1 379 023.00 | 1 495 826.00 |
BT Goods | 141 555.00 | | 141 555.00 | 141 555.00 |
BV Advances and down payments on orders | 3 199.00 | | 3 199.00 | 3 199.00 |
BX Customers and related accounts | 34 381.00 | | 34 381.00 | 34 381.00 |
BZ Other receivables | 29 869.00 | | 29 869.00 | 29 869.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 583.00 | | 60 583.00 | 60 583.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 271 790.00 | | 271 790.00 | 271 790.00 |
CO Grand total (0 to V) | 1 767 616.00 | 116 804.00 | 1 650 812.00 | 1 767 616.00 |
CU Other investments | 138 602.00 | | 138 602.00 | 138 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 926 977.00 | 779 114.00 | | 926 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 555.00 | 147 863.00 | | 138 555.00 |
DL TOTAL (I) | 1 175 532.00 | 1 036 977.00 | | 1 175 532.00 |
DU Loans and Debts from Credit Institutions (3) | 288 024.00 | 367 664.00 | | 288 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 548.00 | 54 999.00 | | 55 548.00 |
DX Trade payables and related accounts | 98 377.00 | 121 596.00 | | 98 377.00 |
DY Tax and social security liabilities | 33 315.00 | 28 565.00 | | 33 315.00 |
EA Other liabilities | 16.00 | 1 008.00 | | 16.00 |
EC TOTAL (IV) | 475 281.00 | 573 832.00 | | 475 281.00 |
EE Grand total (I to V) | 1 650 812.00 | 1 610 810.00 | | 1 650 812.00 |
EG Accrued income and payables due within one year | 332 593.00 | 346 731.00 | | 332 593.00 |
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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 | 1 412 329.00 | | 86 857.00 | 1 412 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 360.00 | 167 253.00 | |
I4 DECREASES Grand Total | | 3 360.00 | 1 495 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 000.00 | | | 1 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 216.00 | | 86 357.00 | 117 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 113.00 | | 500.00 | 170 113.00 |
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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 | 107 002.00 | 9 801.00 | | 107 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 002.00 | 9 801.00 | | 107 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 98 377.00 | 98 377.00 | | 98 377.00 |
8C Staff and Related Accounts | 11 368.00 | 11 368.00 | | 11 368.00 |
8D Social Security and Other Social Organizations | 19 122.00 | 19 122.00 | | 19 122.00 |
UT Other financial assets | 28 651.00 | | 28 651.00 | 28 651.00 |
UX Other trade receivables | 34 381.00 | 34 381.00 | | 34 381.00 |
VB VAT | 8 191.00 | 8 191.00 | | 8 191.00 |
VH Loans with a maturity of more than one year at origin | 288 024.00 | 145 336.00 | 142 688.00 | 288 024.00 |
VI Group and Associates | 55 548.00 | 55 548.00 | | 55 548.00 |
VJ Loans taken out during the year | 60 923.00 | | | 60 923.00 |
VK Loans repaid during the year | 140 563.00 | | | 140 563.00 |
VM Income taxes | 3 762.00 | 3 762.00 | | 3 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 916.00 | 17 916.00 | | 17 916.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 105.00 | 66 453.00 | 28 651.00 | 95 105.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 281.00 | 332 592.00 | 142 688.00 | 475 281.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
