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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 191 413.00 | 152 508.00 | 38 905.00 | 191 413.00 |
AT Other tangible assets | 115 627.00 | 34 624.00 | 81 003.00 | 115 627.00 |
BH Other financial assets | 32 064.00 | | 32 064.00 | 32 064.00 |
BJ TOTAL (I) | 1 399 104.00 | 187 132.00 | 1 211 971.00 | 1 399 104.00 |
BL Raw materials, supplies | 10 626.00 | | 10 626.00 | 10 626.00 |
BT Goods | 5 328.00 | | 5 328.00 | 5 328.00 |
BV Advances and down payments on orders | 5 912.00 | | 5 912.00 | 5 912.00 |
BX Customers and related accounts | 11 327.00 | | 11 327.00 | 11 327.00 |
BZ Other receivables | 17 879.00 | | 17 879.00 | 17 879.00 |
CF Cash and cash equivalents | 76 156.00 | | 76 156.00 | 76 156.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 129 175.00 | | 129 175.00 | 129 175.00 |
CO Grand total (0 to V) | 1 528 279.00 | 187 132.00 | 1 341 147.00 | 1 528 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 348 472.00 | | | 348 472.00 |
DH Retained earnings | | 262 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 219.00 | 85 584.00 | | 8 219.00 |
DL TOTAL (I) | 370 991.00 | 362 772.00 | | 370 991.00 |
DP Provisions for Risks | 25 500.00 | | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | | | 25 500.00 |
DU Loans and Debts from Credit Institutions (3) | 450 853.00 | 445 245.00 | | 450 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 805.00 | 201 544.00 | | 178 805.00 |
DX Trade payables and related accounts | 59 134.00 | 90 694.00 | | 59 134.00 |
DY Tax and social security liabilities | 231 002.00 | 167 481.00 | | 231 002.00 |
EA Other liabilities | 24 862.00 | 51 899.00 | | 24 862.00 |
EC TOTAL (IV) | 944 656.00 | 956 862.00 | | 944 656.00 |
EE Grand total (I to V) | 1 341 147.00 | 1 319 634.00 | | 1 341 147.00 |
EI Including equity loans | 178 805.00 | | | 178 805.00 |
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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 | 1 387 999.00 | | 11 105.00 | 1 387 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 064.00 | |
I4 DECREASES Grand Total | | | 1 399 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 000.00 | | | 1 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 935.00 | | 11 105.00 | 295 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 064.00 | | | 32 064.00 |
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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 | 157 255.00 | 29 877.00 | | 157 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 255.00 | 29 877.00 | | 157 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 25 500.00 | | |
7B Total provisions for depreciation | | 25 500.00 | | |
7C Grand total | | 25 500.00 | | |
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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 | 59 134.00 | 59 134.00 | | 59 134.00 |
8C Staff and Related Accounts | 90 888.00 | 90 888.00 | | 90 888.00 |
8D Social Security and Other Social Organizations | 121 856.00 | 121 856.00 | | 121 856.00 |
8E Income Taxes | 2 151.00 | 2 151.00 | | 2 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 862.00 | 24 862.00 | | 24 862.00 |
UT Other financial assets | 32 064.00 | | 32 064.00 | 32 064.00 |
UX Other trade receivables | 11 327.00 | 11 327.00 | | 11 327.00 |
VB VAT | 11 092.00 | 11 092.00 | | 11 092.00 |
VH Loans with a maturity of more than one year at origin | 450 853.00 | 71 846.00 | 365 494.00 | 450 853.00 |
VI Group and Associates | 178 805.00 | 178 805.00 | | 178 805.00 |
VP Miscellaneous | 692.00 | 692.00 | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 901.00 | 6 901.00 | | 6 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 094.00 | 6 094.00 | | 6 094.00 |
VS Prepaid expenses | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 218.00 | 31 154.00 | 32 064.00 | 63 218.00 |
VW VAT | 9 207.00 | 9 207.00 | | 9 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 656.00 | 565 650.00 | 365 494.00 | 944 656.00 |
