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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 43 252.00 | 39 233.00 | 4 020.00 | 43 252.00 |
AT Other tangible assets | 161 296.00 | 58 022.00 | 103 274.00 | 161 296.00 |
AX Advances and down payments | 33 483.00 | | 33 483.00 | 33 483.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 496 356.00 | 97 255.00 | 399 101.00 | 496 356.00 |
BL Raw materials, supplies | 3 412.00 | | 3 412.00 | 3 412.00 |
BT Goods | 16 583.00 | | 16 583.00 | 16 583.00 |
BV Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 2 595.00 | | 2 595.00 | 2 595.00 |
BZ Other receivables | 19 922.00 | | 19 922.00 | 19 922.00 |
CF Cash and cash equivalents | 77 680.00 | | 77 680.00 | 77 680.00 |
CH Prepaid expenses | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 126 439.00 | | 126 439.00 | 126 439.00 |
CO Grand total (0 to V) | 622 795.00 | 97 255.00 | 525 541.00 | 622 795.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 160 494.00 | 157 424.00 | | 160 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 825.00 | 3 070.00 | | 86 825.00 |
DJ Investment subsidies | 10 832.00 | | | 10 832.00 |
DL TOTAL (I) | 275 751.00 | 178 094.00 | | 275 751.00 |
DU Loans and Debts from Credit Institutions (3) | 14 871.00 | 25 025.00 | | 14 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 058.00 | 101 562.00 | | 113 058.00 |
DX Trade payables and related accounts | 60 388.00 | 81 088.00 | | 60 388.00 |
DY Tax and social security liabilities | 61 473.00 | 26 239.00 | | 61 473.00 |
EC TOTAL (IV) | 249 790.00 | 233 914.00 | | 249 790.00 |
EE Grand total (I to V) | 525 541.00 | 412 008.00 | | 525 541.00 |
EG Accrued income and payables due within one year | 245 638.00 | 219 988.00 | | 245 638.00 |
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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 | 428 250.00 | | 100 545.00 | 428 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325.00 | |
I4 DECREASES Grand Total | | 32 439.00 | 496 356.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 439.00 | 238 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 926.00 | | 100 545.00 | 169 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | | 3 325.00 |
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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 | 120 313.00 | 8 238.00 | 31 296.00 | 120 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 313.00 | 8 238.00 | 31 296.00 | 120 313.00 |
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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 | 60 388.00 | 60 388.00 | | 60 388.00 |
8C Staff and Related Accounts | 23 511.00 | 23 511.00 | | 23 511.00 |
8D Social Security and Other Social Organizations | 12 996.00 | 12 996.00 | | 12 996.00 |
8E Income Taxes | 22 225.00 | 22 225.00 | | 22 225.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 2 595.00 | 2 595.00 | | 2 595.00 |
VB VAT | 14 272.00 | 14 272.00 | | 14 272.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 14 657.00 | 10 506.00 | 4 151.00 | 14 657.00 |
VI Group and Associates | 113 058.00 | 113 058.00 | | 113 058.00 |
VJ Loans taken out during the year | 10 350.00 | | | 10 350.00 |
VK Loans repaid during the year | 109 931.00 | | | 109 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 649.00 | 5 649.00 | | 5 649.00 |
VS Prepaid expenses | 5 368.00 | 5 368.00 | | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 085.00 | 27 885.00 | 3 200.00 | 31 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 790.00 | 245 638.00 | 4 151.00 | 249 790.00 |
