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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 640.00 | | 221 640.00 | 221 640.00 |
AR Technical installations, industrial equipment and tools | 161 800.00 | 63 522.00 | 98 278.00 | 161 800.00 |
AT Other tangible assets | 168 613.00 | 18 188.00 | 150 425.00 | 168 613.00 |
BH Other financial assets | 11 981.00 | | 11 981.00 | 11 981.00 |
BJ TOTAL (I) | 564 034.00 | 81 709.00 | 482 325.00 | 564 034.00 |
BL Raw materials, supplies | 3 378.00 | | 3 378.00 | 3 378.00 |
BR Intermediate and finished products | 633.00 | | 633.00 | 633.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 537.00 | | 10 537.00 | 10 537.00 |
BZ Other receivables | 12 327.00 | | 12 327.00 | 12 327.00 |
CF Cash and cash equivalents | 149 717.00 | | 149 717.00 | 149 717.00 |
CH Prepaid expenses | 6 301.00 | | 6 301.00 | 6 301.00 |
CJ TOTAL (II) | 182 893.00 | | 182 893.00 | 182 893.00 |
CO Grand total (0 to V) | 746 927.00 | 81 709.00 | 665 218.00 | 746 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 113.00 | 10 872.00 | | 33 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 334.00 | 22 241.00 | | 65 334.00 |
DJ Investment subsidies | 3 301.00 | 3 994.00 | | 3 301.00 |
DL TOTAL (I) | 123 748.00 | 59 107.00 | | 123 748.00 |
DU Loans and Debts from Credit Institutions (3) | 316 870.00 | 232 929.00 | | 316 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 403.00 | 98 218.00 | | 87 403.00 |
DX Trade payables and related accounts | 56 041.00 | 28 278.00 | | 56 041.00 |
DY Tax and social security liabilities | 81 157.00 | 54 133.00 | | 81 157.00 |
EA Other liabilities | | 113.00 | | |
EC TOTAL (IV) | 541 470.00 | 413 671.00 | | 541 470.00 |
EE Grand total (I to V) | 665 218.00 | 472 778.00 | | 665 218.00 |
EG Accrued income and payables due within one year | 285 130.00 | 189 154.00 | | 285 130.00 |
EI Including equity loans | 87 403.00 | | | 87 403.00 |
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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 | 399 888.00 | | 185 663.00 | 399 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 11 981.00 | |
I4 DECREASES Grand Total | | 21 517.00 | 564 034.00 | |
IO DECREASES Total including other intangible assets | | | 221 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 330 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 640.00 | | | 221 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 761.00 | | 183 152.00 | 168 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 487.00 | | 2 511.00 | 9 487.00 |
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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 | 57 690.00 | 45 520.00 | 21 500.00 | 57 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 690.00 | 45 520.00 | 21 500.00 | 57 690.00 |
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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 | 56 041.00 | 56 041.00 | | 56 041.00 |
8C Staff and Related Accounts | 39 827.00 | 39 827.00 | | 39 827.00 |
8D Social Security and Other Social Organizations | 26 759.00 | 26 759.00 | | 26 759.00 |
8E Income Taxes | 13 615.00 | 13 615.00 | | 13 615.00 |
UT Other financial assets | 11 981.00 | | 11 981.00 | 11 981.00 |
UX Other trade receivables | 10 537.00 | 10 537.00 | | 10 537.00 |
VB VAT | 9 837.00 | 9 837.00 | | 9 837.00 |
VH Loans with a maturity of more than one year at origin | 316 870.00 | 60 529.00 | 225 684.00 | 316 870.00 |
VI Group and Associates | 87 403.00 | 87 403.00 | | 87 403.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 35 535.00 | | | 35 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
VS Prepaid expenses | 6 301.00 | 6 301.00 | | 6 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 146.00 | 29 164.00 | 11 981.00 | 41 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 470.00 | 285 130.00 | 225 684.00 | 541 470.00 |
