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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 120 892.00 | 119 575.00 | 1 317.00 | 120 892.00 |
AR Technical installations, industrial equipment and tools | 41 234.00 | 33 191.00 | 8 042.00 | 41 234.00 |
AT Other tangible assets | 57 108.00 | 53 744.00 | 3 364.00 | 57 108.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 234 359.00 | 206 511.00 | 27 848.00 | 234 359.00 |
BL Raw materials, supplies | 2 179.00 | | 2 179.00 | 2 179.00 |
BT Goods | 5 781.00 | | 5 781.00 | 5 781.00 |
BX Customers and related accounts | 1 193.00 | | 1 193.00 | 1 193.00 |
BZ Other receivables | 18 735.00 | | 18 735.00 | 18 735.00 |
CF Cash and cash equivalents | 148 902.00 | | 148 902.00 | 148 902.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 177 591.00 | | 177 591.00 | 177 591.00 |
CO Grand total (0 to V) | 411 950.00 | 206 511.00 | 205 439.00 | 411 950.00 |
CP Shares due in less than one year | 124.00 | | | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 919.00 | 27 919.00 | | 27 919.00 |
DH Retained earnings | -37 831.00 | | | -37 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 675.00 | -37 831.00 | | 32 675.00 |
DL TOTAL (I) | 66 763.00 | 34 088.00 | | 66 763.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 80 000.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 80 000.00 | 90 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 16 232.00 | 35 893.00 | | 16 232.00 |
DY Tax and social security liabilities | 52 412.00 | 48 275.00 | | 52 412.00 |
EC TOTAL (IV) | 138 675.00 | 164 168.00 | | 138 675.00 |
EE Grand total (I to V) | 205 439.00 | 198 257.00 | | 205 439.00 |
EG Accrued income and payables due within one year | 138 675.00 | 164 168.00 | | 138 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 242 631.00 | | 7 358.00 | 242 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | 15 630.00 | 234 359.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 630.00 | 219 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 507.00 | | 7 358.00 | 227 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
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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 | 214 155.00 | 7 985.00 | 15 630.00 | 214 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 155.00 | 7 985.00 | 15 630.00 | 214 155.00 |
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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 | 16 232.00 | 16 232.00 | | 16 232.00 |
8C Staff and Related Accounts | 20 706.00 | 20 706.00 | | 20 706.00 |
8D Social Security and Other Social Organizations | 30 433.00 | 30 433.00 | | 30 433.00 |
UT Other financial assets | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 1 193.00 | 1 193.00 | | 1 193.00 |
VB VAT | 16 517.00 | 16 517.00 | | 16 517.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VP Miscellaneous | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 852.00 | 20 852.00 | | 20 852.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 675.00 | 138 675.00 | | 138 675.00 |
