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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 104.00 | | 127 104.00 | 127 104.00 |
AR Technical installations, industrial equipment and tools | 361 476.00 | 282 165.00 | 79 310.00 | 361 476.00 |
AT Other tangible assets | 241 140.00 | 214 625.00 | 26 515.00 | 241 140.00 |
BD Other fixed assets | 878.00 | | 878.00 | 878.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 730 703.00 | 496 790.00 | 233 913.00 | 730 703.00 |
BL Raw materials, supplies | 13 145.00 | | 13 145.00 | 13 145.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 5 666.00 | | 5 666.00 | 5 666.00 |
BZ Other receivables | 7 031.00 | | 7 031.00 | 7 031.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 121 094.00 | | 121 094.00 | 121 094.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 247 232.00 | | 247 232.00 | 247 232.00 |
CO Grand total (0 to V) | 977 935.00 | 496 790.00 | 481 145.00 | 977 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 87 568.00 | | | 87 568.00 |
DH Retained earnings | | -1 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 577.00 | 89 274.00 | | 65 577.00 |
DJ Investment subsidies | 13 429.00 | | | 13 429.00 |
DL TOTAL (I) | 170 974.00 | 91 967.00 | | 170 974.00 |
DU Loans and Debts from Credit Institutions (3) | 201 419.00 | 183 680.00 | | 201 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | 64.00 | | 1 274.00 |
DX Trade payables and related accounts | 32 474.00 | 29 365.00 | | 32 474.00 |
DY Tax and social security liabilities | 75 003.00 | 68 386.00 | | 75 003.00 |
EC TOTAL (IV) | 310 170.00 | 281 493.00 | | 310 170.00 |
EE Grand total (I to V) | 481 145.00 | 373 461.00 | | 481 145.00 |
EG Accrued income and payables due within one year | 151 108.00 | 137 602.00 | | 151 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 31.00 | | 34.00 |
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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 | 688 061.00 | | 82 278.00 | 688 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983.00 | |
I4 DECREASES Grand Total | | 39 637.00 | 730 703.00 | |
IO DECREASES Total including other intangible assets | | | 127 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 637.00 | 602 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 104.00 | | | 127 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 989.00 | | 82 263.00 | 559 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968.00 | | 15.00 | 968.00 |
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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 | 517 477.00 | 18 949.00 | 39 637.00 | 517 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 477.00 | 18 949.00 | 39 637.00 | 517 477.00 |
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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 | 32 474.00 | 32 474.00 | | 32 474.00 |
8C Staff and Related Accounts | 48 760.00 | 48 760.00 | | 48 760.00 |
8D Social Security and Other Social Organizations | 23 718.00 | 23 718.00 | | 23 718.00 |
8E Income Taxes | 1 981.00 | 1 981.00 | | 1 981.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 5 666.00 | 5 666.00 | | 5 666.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VH Loans with a maturity of more than one year at origin | 201 419.00 | 42 357.00 | 143 421.00 | 201 419.00 |
VI Group and Associates | 1 274.00 | 1 274.00 | | 1 274.00 |
VJ Loans taken out during the year | 79 750.00 | | | 79 750.00 |
VK Loans repaid during the year | 62 029.00 | | | 62 029.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 884.00 | 12 884.00 | | 12 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 170.00 | 151 108.00 | 143 421.00 | 310 170.00 |
