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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 154 648.00 | 111 047.00 | 43 601.00 | 154 648.00 |
AT Other tangible assets | 139 054.00 | 77 488.00 | 61 566.00 | 139 054.00 |
BH Other financial assets | 51 225.00 | | 51 225.00 | 51 225.00 |
BJ TOTAL (I) | 524 928.00 | 188 535.00 | 336 393.00 | 524 928.00 |
BT Goods | 47 823.00 | | 47 823.00 | 47 823.00 |
BX Customers and related accounts | 9 119.00 | | 9 119.00 | 9 119.00 |
BZ Other receivables | 4 286.00 | | 4 286.00 | 4 286.00 |
CD Marketable securities | 169 000.00 | | 169 000.00 | 169 000.00 |
CF Cash and cash equivalents | 130 968.00 | | 130 968.00 | 130 968.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 363 035.00 | | 363 035.00 | 363 035.00 |
CO Grand total (0 to V) | 887 962.00 | 188 535.00 | 699 427.00 | 887 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 20 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 298 213.00 | 551 611.00 | | 298 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 804.00 | 46 602.00 | | 53 804.00 |
DL TOTAL (I) | 364 017.00 | 620 213.00 | | 364 017.00 |
DU Loans and Debts from Credit Institutions (3) | 49 813.00 | 66 725.00 | | 49 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 021.00 | 111 745.00 | | 132 021.00 |
DX Trade payables and related accounts | 91 419.00 | 87 744.00 | | 91 419.00 |
DY Tax and social security liabilities | 62 158.00 | 46 612.00 | | 62 158.00 |
EC TOTAL (IV) | 335 411.00 | 312 826.00 | | 335 411.00 |
EE Grand total (I to V) | 699 427.00 | 933 038.00 | | 699 427.00 |
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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 | 507 728.00 | | 17 200.00 | 507 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 225.00 | |
I4 DECREASES Grand Total | | | 524 928.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 296.00 | | 16 407.00 | 277 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 432.00 | | 793.00 | 50 432.00 |
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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 | 168 650.00 | 19 885.00 | | 168 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 650.00 | 19 885.00 | | 168 650.00 |
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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 | 91 419.00 | 91 419.00 | | 91 419.00 |
8C Staff and Related Accounts | 18 970.00 | 18 970.00 | | 18 970.00 |
8D Social Security and Other Social Organizations | 35 798.00 | 35 798.00 | | 35 798.00 |
UT Other financial assets | 51 225.00 | 17 413.00 | 33 812.00 | 51 225.00 |
UX Other trade receivables | 9 119.00 | 9 119.00 | | 9 119.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VH Loans with a maturity of more than one year at origin | 49 813.00 | 17 413.00 | 32 400.00 | 49 813.00 |
VI Group and Associates | 132 021.00 | 132 021.00 | | 132 021.00 |
VK Loans repaid during the year | 16 911.00 | | | 16 911.00 |
VM Income taxes | 872.00 | 872.00 | | 872.00 |
VP Miscellaneous | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 440.00 | 6 440.00 | | 6 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 469.00 | 32 656.00 | 33 812.00 | 66 469.00 |
VW VAT | 949.00 | 949.00 | | 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 411.00 | 303 011.00 | 32 400.00 | 335 411.00 |
