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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 224 325.00 | | 224 325.00 | 224 325.00 |
AR Technical installations, industrial equipment and tools | 90 741.00 | 53 915.00 | 36 826.00 | 90 741.00 |
AT Other tangible assets | 152 202.00 | 26 191.00 | 126 010.00 | 152 202.00 |
BH Other financial assets | 10 339.00 | | 10 339.00 | 10 339.00 |
BJ TOTAL (I) | 478 808.00 | 81 306.00 | 397 502.00 | 478 808.00 |
BL Raw materials, supplies | 6 325.00 | | 6 325.00 | 6 325.00 |
BR Intermediate and finished products | 1 081.00 | | 1 081.00 | 1 081.00 |
BT Goods | 969.00 | | 969.00 | 969.00 |
BV Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 67 386.00 | | 67 386.00 | 67 386.00 |
CF Cash and cash equivalents | 177 570.00 | | 177 570.00 | 177 570.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 255 266.00 | | 255 266.00 | 255 266.00 |
CO Grand total (0 to V) | 734 075.00 | 81 306.00 | 652 768.00 | 734 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 300.00 | | 2 500.00 |
DG Other reserves | 66 678.00 | 50 755.00 | | 66 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 824.00 | 18 122.00 | | 20 824.00 |
DJ Investment subsidies | 8 550.00 | 10 700.00 | | 8 550.00 |
DL TOTAL (I) | 123 552.00 | 104 878.00 | | 123 552.00 |
DU Loans and Debts from Credit Institutions (3) | 380 863.00 | 220 185.00 | | 380 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 028.00 | 22 168.00 | | 13 028.00 |
DW Advances and down payments received on current orders | -74.00 | -48.00 | | -74.00 |
DX Trade payables and related accounts | 35 340.00 | 36 734.00 | | 35 340.00 |
DY Tax and social security liabilities | 100 056.00 | 82 447.00 | | 100 056.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 529 215.00 | 361 506.00 | | 529 215.00 |
EE Grand total (I to V) | 652 768.00 | 466 385.00 | | 652 768.00 |
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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 | 405 913.00 | | 102 271.00 | 405 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 582.00 | 10 340.00 | |
I4 DECREASES Grand Total | | 29 376.00 | 478 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 224 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 794.00 | 242 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 325.00 | | | 239 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 879.00 | | 99 859.00 | 155 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 509.00 | | 2 412.00 | 9 509.00 |
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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 | 47 541.00 | 43 151.00 | 9 385.00 | 47 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 341.00 | 43 151.00 | 9 385.00 | 46 341.00 |
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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 | 35 341.00 | 35 341.00 | | 35 341.00 |
8C Staff and Related Accounts | 39 608.00 | 39 608.00 | | 39 608.00 |
8D Social Security and Other Social Organizations | 52 934.00 | 52 934.00 | | 52 934.00 |
8E Income Taxes | 2 873.00 | 2 873.00 | | 2 873.00 |
UT Other financial assets | 10 340.00 | | 10 340.00 | 10 340.00 |
UX Other trade receivables | 193.00 | 193.00 | | 193.00 |
VB VAT | 19 160.00 | 19 160.00 | | 19 160.00 |
VC Group and associates | 21 371.00 | 21 371.00 | | 21 371.00 |
VH Loans with a maturity of more than one year at origin | 380 864.00 | 181 910.00 | 193 338.00 | 380 864.00 |
VI Group and Associates | 13 029.00 | 13 029.00 | | 13 029.00 |
VJ Loans taken out during the year | 106 748.00 | | | 106 748.00 |
VK Loans repaid during the year | 65 031.00 | | | 65 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 856.00 | 26 856.00 | | 26 856.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 575.00 | 68 235.00 | 10 340.00 | 78 575.00 |
VW VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 290.00 | 330 337.00 | 193 338.00 | 529 290.00 |
