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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 90 912.00 | 60 318.00 | 30 594.00 | 90 912.00 |
AT Other tangible assets | 181 242.00 | 74 043.00 | 107 199.00 | 181 242.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 537 274.00 | 134 360.00 | 402 914.00 | 537 274.00 |
BL Raw materials, supplies | 16 558.00 | | 16 558.00 | 16 558.00 |
BT Goods | 358.00 | | 358.00 | 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 722.00 | | 4 722.00 | 4 722.00 |
BZ Other receivables | 29 788.00 | | 29 788.00 | 29 788.00 |
CF Cash and cash equivalents | 283 423.00 | | 283 423.00 | 283 423.00 |
CH Prepaid expenses | 8 206.00 | | 8 206.00 | 8 206.00 |
CJ TOTAL (II) | 343 055.00 | | 343 055.00 | 343 055.00 |
CO Grand total (0 to V) | 880 329.00 | 134 360.00 | 745 968.00 | 880 329.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 97 885.00 | 28 340.00 | | 97 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295.00 | 69 546.00 | | 295.00 |
DL TOTAL (I) | 321 480.00 | 321 185.00 | | 321 480.00 |
DU Loans and Debts from Credit Institutions (3) | 272 107.00 | 56 154.00 | | 272 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 4 177.00 | | 12.00 |
DX Trade payables and related accounts | 45 733.00 | 51 225.00 | | 45 733.00 |
DY Tax and social security liabilities | 106 637.00 | 117 499.00 | | 106 637.00 |
EC TOTAL (IV) | 424 489.00 | 229 055.00 | | 424 489.00 |
EE Grand total (I to V) | 745 968.00 | 550 240.00 | | 745 968.00 |
EG Accrued income and payables due within one year | 424 489.00 | 225 025.00 | | 424 489.00 |
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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 | 473 808.00 | | 78 537.00 | 473 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 15 070.00 | 537 274.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 070.00 | 272 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 688.00 | | 78 537.00 | 208 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 113 352.00 | 36 079.00 | 15 070.00 | 113 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 352.00 | 36 079.00 | 15 070.00 | 113 352.00 |
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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 | 45 733.00 | 45 733.00 | | 45 733.00 |
8C Staff and Related Accounts | 57 127.00 | 57 127.00 | | 57 127.00 |
8D Social Security and Other Social Organizations | 43 610.00 | 43 610.00 | | 43 610.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 4 722.00 | 4 722.00 | | 4 722.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 6 354.00 | 6 354.00 | | 6 354.00 |
VH Loans with a maturity of more than one year at origin | 272 107.00 | 272 107.00 | | 272 107.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 34 158.00 | | | 34 158.00 |
VM Income taxes | 3 713.00 | 3 713.00 | | 3 713.00 |
VP Miscellaneous | 2 117.00 | 2 117.00 | | 2 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 304.00 | 17 304.00 | | 17 304.00 |
VS Prepaid expenses | 8 206.00 | 8 206.00 | | 8 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 836.00 | 42 836.00 | | 42 836.00 |
VW VAT | 4 104.00 | 4 104.00 | | 4 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 489.00 | 424 489.00 | | 424 489.00 |
