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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 925.00 | | 293 925.00 | 293 925.00 |
AP Buildings | 83 476.00 | 15 078.00 | 68 397.00 | 83 476.00 |
AR Technical installations, industrial equipment and tools | 81 721.00 | 23 393.00 | 58 328.00 | 81 721.00 |
AT Other tangible assets | 70 286.00 | 23 897.00 | 46 389.00 | 70 286.00 |
BH Other financial assets | 9 106.00 | | 9 106.00 | 9 106.00 |
BJ TOTAL (I) | 538 513.00 | 62 368.00 | 476 146.00 | 538 513.00 |
BL Raw materials, supplies | | | | |
BT Goods | 19 460.00 | | 19 460.00 | 19 460.00 |
BZ Other receivables | 11 817.00 | | 11 817.00 | 11 817.00 |
CF Cash and cash equivalents | 149 291.00 | | 149 291.00 | 149 291.00 |
CH Prepaid expenses | 12 740.00 | | 12 740.00 | 12 740.00 |
CJ TOTAL (II) | 193 308.00 | | 193 308.00 | 193 308.00 |
CO Grand total (0 to V) | 731 822.00 | 62 368.00 | 669 454.00 | 731 822.00 |
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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 |
DH Retained earnings | 101 078.00 | | | 101 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 039.00 | 101 078.00 | | 126 039.00 |
DL TOTAL (I) | 237 117.00 | 111 078.00 | | 237 117.00 |
DU Loans and Debts from Credit Institutions (3) | 163 755.00 | 208 672.00 | | 163 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 920.00 | 296 233.00 | | 181 920.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 31 278.00 | 14 521.00 | | 31 278.00 |
DY Tax and social security liabilities | 55 034.00 | 51 966.00 | | 55 034.00 |
EC TOTAL (IV) | 432 337.00 | 571 393.00 | | 432 337.00 |
EE Grand total (I to V) | 669 454.00 | 682 471.00 | | 669 454.00 |
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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 | 507 133.00 | 31 380.00 | | 507 133.00 |
I3 DECREASES Total Financial Fixed Assets | 9 106.00 | | | 9 106.00 |
I4 DECREASES Grand Total | 538 513.00 | | | 538 513.00 |
IO DECREASES Total including other intangible assets | 293 925.00 | | | 293 925.00 |
IY DECREASES Total Tangible Fixed Assets | 235 482.00 | | | 235 482.00 |
KD ACQUISITIONS Total including other intangible assets | 293 925.00 | | | 293 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 102.00 | 31 380.00 | | 204 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 106.00 | | | 9 106.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 31 536.00 | 30 832.00 | | 31 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 536.00 | 30 832.00 | | 31 536.00 |
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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 | 31 278.00 | 31 278.00 | | 31 278.00 |
8C Staff and Related Accounts | 6 853.00 | 6 853.00 | | 6 853.00 |
8D Social Security and Other Social Organizations | 7 591.00 | 7 591.00 | | 7 591.00 |
8E Income Taxes | 28 219.00 | 28 219.00 | | 28 219.00 |
UT Other financial assets | 9 106.00 | | 9 106.00 | 9 106.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
VB VAT | 9 076.00 | 9 076.00 | | 9 076.00 |
VH Loans with a maturity of more than one year at origin | 163 755.00 | 35 049.00 | 128 706.00 | 163 755.00 |
VI Group and Associates | 181 920.00 | 181 920.00 | | 181 920.00 |
VK Loans repaid during the year | 34 696.00 | | | 34 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
VS Prepaid expenses | 12 740.00 | 12 740.00 | | 12 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 663.00 | 24 557.00 | 9 106.00 | 33 663.00 |
VW VAT | 10 530.00 | 10 530.00 | | 10 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 987.00 | 303 281.00 | 128 706.00 | 431 987.00 |
