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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 16 098.00 | 11 243.00 | 4 855.00 | 16 098.00 |
AT Other tangible assets | 305 340.00 | 294 907.00 | 10 433.00 | 305 340.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 690 421.00 | 306 150.00 | 384 272.00 | 690 421.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 597 099.00 | | 597 099.00 | 597 099.00 |
CF Cash and cash equivalents | 126 349.00 | | 126 349.00 | 126 349.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 730 499.00 | | 730 499.00 | 730 499.00 |
CO Grand total (0 to V) | 1 420 920.00 | 306 150.00 | 1 114 770.00 | 1 420 920.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 4 983.00 | | 4 983.00 | 4 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 507.00 | 169 372.00 | | 498 507.00 |
DD Legal reserve (1) | 34 967.00 | 34 967.00 | | 34 967.00 |
DH Retained earnings | 80.00 | 241 374.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 455.00 | 132 061.00 | | 141 455.00 |
DL TOTAL (I) | 675 008.00 | 577 774.00 | | 675 008.00 |
DU Loans and Debts from Credit Institutions (3) | 278 664.00 | 406 534.00 | | 278 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 582.00 | 111 765.00 | | 106 582.00 |
DX Trade payables and related accounts | 40 440.00 | 53 947.00 | | 40 440.00 |
DY Tax and social security liabilities | 14 076.00 | 18 745.00 | | 14 076.00 |
EC TOTAL (IV) | 439 762.00 | 590 991.00 | | 439 762.00 |
EE Grand total (I to V) | 1 114 770.00 | 1 168 765.00 | | 1 114 770.00 |
EI Including equity loans | 106 582.00 | | | 106 582.00 |
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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 | 685 361.00 | | 8 854.00 | 685 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 983.00 | |
I4 DECREASES Grand Total | | 3 794.00 | 690 421.00 | |
IO DECREASES Total including other intangible assets | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 794.00 | 321 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 000.00 | | | 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 378.00 | | 8 854.00 | 316 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 983.00 | | | 13 983.00 |
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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 | 305 227.00 | 4 717.00 | 3 794.00 | 305 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 227.00 | 4 717.00 | 3 794.00 | 305 227.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 40 440.00 | 40 440.00 | | 40 440.00 |
8C Staff and Related Accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
8D Social Security and Other Social Organizations | 9 251.00 | 9 251.00 | | 9 251.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 589 901.00 | 589 901.00 | | 589 901.00 |
VG Loans with a maturity of up to one year at origin | 124 417.00 | 98 344.00 | 26 073.00 | 124 417.00 |
VH Loans with a maturity of more than one year at origin | 154 246.00 | 154 246.00 | | 154 246.00 |
VI Group and Associates | 104 782.00 | 104 782.00 | | 104 782.00 |
VK Loans repaid during the year | 82 692.00 | | | 82 692.00 |
VM Income taxes | 7 198.00 | 7 198.00 | | 7 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 4 901.00 | 4 901.00 | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 350.00 | 611 350.00 | | 611 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 762.00 | 413 689.00 | 26 073.00 | 439 762.00 |
