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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 499 000.00 | | 499 000.00 | 499 000.00 |
AR Technical installations, industrial equipment and tools | 66 050.00 | 43 445.00 | 22 604.00 | 66 050.00 |
AT Other tangible assets | 155 699.00 | 134 760.00 | 20 938.00 | 155 699.00 |
BH Other financial assets | 21 755.00 | | 21 755.00 | 21 755.00 |
BJ TOTAL (I) | 760 504.00 | 184 205.00 | 576 298.00 | 760 504.00 |
BL Raw materials, supplies | 6 326.00 | | 6 326.00 | 6 326.00 |
BR Intermediate and finished products | 1 103.00 | | 1 103.00 | 1 103.00 |
BT Goods | 47.00 | | 47.00 | 47.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 153 624.00 | 79 724.00 | 73 899.00 | 153 624.00 |
CF Cash and cash equivalents | 62 404.00 | | 62 404.00 | 62 404.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 228 490.00 | 79 724.00 | 148 765.00 | 228 490.00 |
CO Grand total (0 to V) | 988 995.00 | 263 930.00 | 725 064.00 | 988 995.00 |
CS Evaluated investments - equity method | 18 000.00 | 6 000.00 | 12 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 308 000.00 | 304 000.00 | | 308 000.00 |
DH Retained earnings | 271.00 | 942.00 | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 283.00 | 3 328.00 | | 25 283.00 |
DJ Investment subsidies | 1 696.00 | 2 296.00 | | 1 696.00 |
DL TOTAL (I) | 343 502.00 | 318 818.00 | | 343 502.00 |
DU Loans and Debts from Credit Institutions (3) | 46 712.00 | 29 787.00 | | 46 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 357.00 | 38 143.00 | | 19 357.00 |
DX Trade payables and related accounts | 165 955.00 | 202 031.00 | | 165 955.00 |
DY Tax and social security liabilities | 149 536.00 | 120 718.00 | | 149 536.00 |
EC TOTAL (IV) | 381 562.00 | 390 680.00 | | 381 562.00 |
EE Grand total (I to V) | 725 064.00 | 709 499.00 | | 725 064.00 |
EG Accrued income and payables due within one year | 336 562.00 | 390 681.00 | | 336 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 038.00 | | |
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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 | 754 215.00 | | 6 290.00 | 754 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 755.00 | |
I4 DECREASES Grand Total | | | 760 505.00 | |
IO DECREASES Total including other intangible assets | | | 499 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 000.00 | | | 499 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 459.00 | | 6 290.00 | 215 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 755.00 | | | 39 755.00 |
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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 | 167 825.00 | 10 381.00 | | 167 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 825.00 | 10 381.00 | | 167 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 165 956.00 | 165 956.00 | | 165 956.00 |
8C Staff and Related Accounts | 55 510.00 | 55 510.00 | | 55 510.00 |
8D Social Security and Other Social Organizations | 81 394.00 | 81 394.00 | | 81 394.00 |
8E Income Taxes | 1 735.00 | 1 735.00 | | 1 735.00 |
UT Other financial assets | 21 755.00 | | 21 755.00 | 21 755.00 |
UX Other trade receivables | 60 192.00 | 60 192.00 | | 60 192.00 |
VA Doubtful or disputed receivables | 53 229.00 | 53 229.00 | | 53 229.00 |
VB VAT | 13 033.00 | 13 033.00 | | 13 033.00 |
VC Group and associates | 27 171.00 | 27 171.00 | | 27 171.00 |
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 | 1 713.00 | 1 713.00 | | 1 713.00 |
VI Group and Associates | 19 298.00 | 19 298.00 | | 19 298.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 15 744.00 | | | 15 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VS Prepaid expenses | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 364.00 | 158 608.00 | 21 755.00 | 180 364.00 |
VW VAT | 6 163.00 | 6 163.00 | | 6 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 562.00 | 336 562.00 | 45 000.00 | 381 562.00 |
