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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | 10 000.00 | 71 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 77 542.00 | 62 398.00 | 15 144.00 | 77 542.00 |
AT Other tangible assets | 320 985.00 | 223 293.00 | 97 692.00 | 320 985.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 481 772.00 | 295 690.00 | 186 081.00 | 481 772.00 |
BL Raw materials, supplies | 23 627.00 | | 23 627.00 | 23 627.00 |
BN Goods in progress | 75 455.00 | | 75 455.00 | 75 455.00 |
BX Customers and related accounts | 30 889.00 | | 30 889.00 | 30 889.00 |
BZ Other receivables | 1 888.00 | | 1 888.00 | 1 888.00 |
CF Cash and cash equivalents | 263 998.00 | | 263 998.00 | 263 998.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 397 897.00 | | 397 897.00 | 397 897.00 |
CO Grand total (0 to V) | 879 669.00 | 295 690.00 | 583 979.00 | 879 669.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 212 742.00 | | | 212 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 238.00 | | | 38 238.00 |
DL TOTAL (I) | 261 981.00 | | | 261 981.00 |
DU Loans and Debts from Credit Institutions (3) | 97 300.00 | | | 97 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 87 150.00 | | | 87 150.00 |
DX Trade payables and related accounts | 67 081.00 | | | 67 081.00 |
DY Tax and social security liabilities | 50 467.00 | | | 50 467.00 |
EC TOTAL (IV) | 321 998.00 | | | 321 998.00 |
EE Grand total (I to V) | 583 979.00 | | | 583 979.00 |
EG Accrued income and payables due within one year | 257 357.00 | | | 257 357.00 |
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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 | 453 134.00 | | 46 361.00 | 453 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 245.00 | |
I4 DECREASES Grand Total | | 17 723.00 | 481 772.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 723.00 | 398 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 889.00 | | 46 361.00 | 369 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245.00 | | | 2 245.00 |
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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 | 264 930.00 | 38 483.00 | 17 723.00 | 264 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 930.00 | 38 483.00 | 17 723.00 | 264 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 67 081.00 | 67 081.00 | | 67 081.00 |
8C Staff and Related Accounts | 9 976.00 | 9 976.00 | | 9 976.00 |
8D Social Security and Other Social Organizations | 26 585.00 | 26 585.00 | | 26 585.00 |
8E Income Taxes | 5 543.00 | 5 543.00 | | 5 543.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 30 889.00 | 30 889.00 | | 30 889.00 |
VB VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 97 300.00 | 32 658.00 | 64 642.00 | 97 300.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 25 155.00 | | | 25 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 058.00 | 34 818.00 | 2 240.00 | 37 058.00 |
VW VAT | 6 492.00 | 6 492.00 | | 6 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 848.00 | 170 206.00 | 64 642.00 | 234 848.00 |
