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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AR Technical installations, industrial equipment and tools | 225 713.00 | 146 645.00 | 79 068.00 | 225 713.00 |
AT Other tangible assets | 170 973.00 | 37 510.00 | 133 463.00 | 170 973.00 |
BH Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
BJ TOTAL (I) | 1 077 122.00 | 184 155.00 | 892 967.00 | 1 077 122.00 |
BL Raw materials, supplies | 6 736.00 | | 6 736.00 | 6 736.00 |
BR Intermediate and finished products | 15 786.00 | | 15 786.00 | 15 786.00 |
BT Goods | 3 834.00 | | 3 834.00 | 3 834.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 91 212.00 | | 91 212.00 | 91 212.00 |
CF Cash and cash equivalents | 305 995.00 | | 305 995.00 | 305 995.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 427 071.00 | | 427 071.00 | 427 071.00 |
CO Grand total (0 to V) | 1 504 194.00 | 184 155.00 | 1 320 039.00 | 1 504 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 348 940.00 | 279 225.00 | | 348 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 901.00 | 69 715.00 | | 42 901.00 |
DL TOTAL (I) | 501 841.00 | 458 940.00 | | 501 841.00 |
DU Loans and Debts from Credit Institutions (3) | 586 875.00 | 274 439.00 | | 586 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 493.00 | 61 267.00 | | 88 493.00 |
DX Trade payables and related accounts | 59 403.00 | 56 889.00 | | 59 403.00 |
DY Tax and social security liabilities | 83 428.00 | 103 576.00 | | 83 428.00 |
EC TOTAL (IV) | 818 198.00 | 496 172.00 | | 818 198.00 |
EE Grand total (I to V) | 1 320 039.00 | 955 111.00 | | 1 320 039.00 |
EI Including equity loans | 88 493.00 | | | 88 493.00 |
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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 | 951 036.00 | | 152 701.00 | 951 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 436.00 | |
I4 DECREASES Grand Total | | 26 615.00 | 1 077 122.00 | |
IO DECREASES Total including other intangible assets | | | 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 615.00 | 396 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 000.00 | | | 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 600.00 | | 152 701.00 | 270 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 436.00 | | | 5 436.00 |
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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 | 154 376.00 | 36 675.00 | 184 155.00 | 154 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 376.00 | 36 675.00 | 184 155.00 | 154 376.00 |
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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 | 59 403.00 | 59 403.00 | | 59 403.00 |
8C Staff and Related Accounts | 52 972.00 | 52 972.00 | | 52 972.00 |
8D Social Security and Other Social Organizations | 26 712.00 | 26 712.00 | | 26 712.00 |
UT Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 36 935.00 | 36 935.00 | | 36 935.00 |
VH Loans with a maturity of more than one year at origin | 586 875.00 | 337 479.00 | 219 832.00 | 586 875.00 |
VI Group and Associates | 88 493.00 | | 88 493.00 | 88 493.00 |
VJ Loans taken out during the year | 591 082.00 | | | 591 082.00 |
VK Loans repaid during the year | 277 681.00 | | | 277 681.00 |
VM Income taxes | 7 127.00 | 7 127.00 | | 7 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 125.00 | 47 125.00 | | 47 125.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 656.00 | 94 220.00 | 5 436.00 | 99 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 198.00 | 480 310.00 | 308 324.00 | 818 198.00 |
