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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 321 528.00 | 261 063.00 | 60 465.00 | 321 528.00 |
AT Other tangible assets | 112 648.00 | 94 229.00 | 18 419.00 | 112 648.00 |
BH Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BJ TOTAL (I) | 1 039 340.00 | 355 292.00 | 684 048.00 | 1 039 340.00 |
BL Raw materials, supplies | 25 945.00 | | 25 945.00 | 25 945.00 |
BT Goods | 1 163.00 | | 1 163.00 | 1 163.00 |
BV Advances and down payments on orders | 6 245.00 | | 6 245.00 | 6 245.00 |
BX Customers and related accounts | 30 077.00 | | 30 077.00 | 30 077.00 |
BZ Other receivables | 12 887.00 | | 12 887.00 | 12 887.00 |
CF Cash and cash equivalents | 281 456.00 | | 281 456.00 | 281 456.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 362 821.00 | | 362 821.00 | 362 821.00 |
CO Grand total (0 to V) | 1 402 161.00 | 355 292.00 | 1 046 869.00 | 1 402 161.00 |
CP Shares due in less than one year | 5 058.00 | | | 5 058.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 379 794.00 | 348 964.00 | | 379 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 013.00 | 82 299.00 | | 64 013.00 |
DL TOTAL (I) | 449 307.00 | 436 764.00 | | 449 307.00 |
DP Provisions for Risks | 8 355.00 | 8 355.00 | | 8 355.00 |
DR TOTAL (IV) | 8 355.00 | 8 355.00 | | 8 355.00 |
DU Loans and Debts from Credit Institutions (3) | 344 233.00 | 128 090.00 | | 344 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 377.00 | 20 536.00 | | 13 377.00 |
DX Trade payables and related accounts | 72 363.00 | 72 136.00 | | 72 363.00 |
DY Tax and social security liabilities | 159 232.00 | 160 558.00 | | 159 232.00 |
DZ Fixed asset liabilities and related accounts | | 4 654.00 | | |
EC TOTAL (IV) | 589 206.00 | 385 976.00 | | 589 206.00 |
EE Grand total (I to V) | 1 046 869.00 | 831 096.00 | | 1 046 869.00 |
EI Including equity loans | 13 377.00 | | | 13 377.00 |
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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 | 1 039 228.00 | | 19 155.00 | 1 039 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 164.00 | |
I4 DECREASES Grand Total | | 19 043.00 | 1 039 340.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 043.00 | 434 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 064.00 | | 19 155.00 | 434 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 164.00 | | | 5 164.00 |
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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 | 359 705.00 | 14 630.00 | 19 043.00 | 359 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 705.00 | 14 630.00 | 19 043.00 | 359 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 355.00 | | | 8 355.00 |
7C Grand total | 8 355.00 | | | 8 355.00 |
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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 | 72 363.00 | 72 363.00 | | 72 363.00 |
8C Staff and Related Accounts | 75 620.00 | 75 620.00 | | 75 620.00 |
8D Social Security and Other Social Organizations | 75 061.00 | 75 061.00 | | 75 061.00 |
UT Other financial assets | 5 058.00 | 5 058.00 | | 5 058.00 |
UX Other trade receivables | 30 077.00 | 30 077.00 | | 30 077.00 |
UY Staff and related accounts | 538.00 | 538.00 | | 538.00 |
VB VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VC Group and associates | 7 541.00 | 7 541.00 | | 7 541.00 |
VG Loans with a maturity of up to one year at origin | 200 018.00 | 200 018.00 | | 200 018.00 |
VH Loans with a maturity of more than one year at origin | 144 215.00 | 23 627.00 | 96 688.00 | 144 215.00 |
VI Group and Associates | 13 378.00 | 13 378.00 | | 13 378.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 92 111.00 | | | 92 111.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 633.00 | 5 633.00 | | 5 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 5 046.00 | 5 046.00 | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 069.00 | 53 069.00 | | 53 069.00 |
VW VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 207.00 | 468 618.00 | 96 688.00 | 589 207.00 |
