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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 29 086.00 | 15 746.00 | 13 340.00 | 29 086.00 |
AT Other tangible assets | 22 467.00 | 8 576.00 | 13 891.00 | 22 467.00 |
BH Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 216 641.00 | 24 322.00 | 192 319.00 | 216 641.00 |
BL Raw materials, supplies | 4 471.00 | | 4 471.00 | 4 471.00 |
BV Advances and down payments on orders | 1 279.00 | | 1 279.00 | 1 279.00 |
BZ Other receivables | 13 018.00 | | 13 018.00 | 13 018.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 61 846.00 | | 61 846.00 | 61 846.00 |
CJ TOTAL (II) | 80 934.00 | | 80 934.00 | 80 934.00 |
CO Grand total (0 to V) | 297 575.00 | 24 322.00 | 273 253.00 | 297 575.00 |
CP Shares due in less than one year | 5 088.00 | | | 5 088.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 102 125.00 | 66 038.00 | | 102 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 093.00 | 37 087.00 | | 13 093.00 |
DL TOTAL (I) | 126 218.00 | 113 125.00 | | 126 218.00 |
DU Loans and Debts from Credit Institutions (3) | 81 984.00 | 92 258.00 | | 81 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 932.00 | 15 784.00 | | 17 932.00 |
DX Trade payables and related accounts | 17 847.00 | 11 387.00 | | 17 847.00 |
DY Tax and social security liabilities | 29 273.00 | 20 421.00 | | 29 273.00 |
EC TOTAL (IV) | 147 036.00 | 139 850.00 | | 147 036.00 |
EE Grand total (I to V) | 273 253.00 | 252 974.00 | | 273 253.00 |
EI Including equity loans | 17 932.00 | | | 17 932.00 |
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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 | 207 623.00 | | 9 019.00 | 207 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 088.00 | |
I4 DECREASES Grand Total | | | 216 641.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 799.00 | | 8 754.00 | 42 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 823.00 | | 265.00 | 4 823.00 |
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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 | 15 694.00 | 8 628.00 | | 15 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 694.00 | 8 628.00 | | 15 694.00 |
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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 | 17 847.00 | 17 847.00 | | 17 847.00 |
8C Staff and Related Accounts | 15 825.00 | 15 825.00 | | 15 825.00 |
8D Social Security and Other Social Organizations | 12 918.00 | 12 918.00 | | 12 918.00 |
UT Other financial assets | 5 088.00 | 5 088.00 | | 5 088.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VH Loans with a maturity of more than one year at origin | 81 984.00 | 81 984.00 | | 81 984.00 |
VI Group and Associates | 17 932.00 | 17 932.00 | | 17 932.00 |
VJ Loans taken out during the year | 1 461.00 | | | 1 461.00 |
VK Loans repaid during the year | 11 735.00 | | | 11 735.00 |
VM Income taxes | 6 291.00 | 6 291.00 | | 6 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 106.00 | 18 106.00 | | 18 106.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 036.00 | 147 036.00 | | 147 036.00 |
