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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 |
AP Buildings | 25 491.00 | 22 693.00 | 2 799.00 | 25 491.00 |
AR Technical installations, industrial equipment and tools | 2 046.00 | 1 225.00 | 822.00 | 2 046.00 |
AT Other tangible assets | 108 999.00 | 99 212.00 | 9 787.00 | 108 999.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 1 196 713.00 | 123 129.00 | 1 073 583.00 | 1 196 713.00 |
BT Goods | 160 728.00 | | 160 728.00 | 160 728.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 2 972.00 | | 2 972.00 | 2 972.00 |
BZ Other receivables | 46 502.00 | | 46 502.00 | 46 502.00 |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 252 862.00 | | 252 862.00 | 252 862.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 464 512.00 | | 464 512.00 | 464 512.00 |
CO Grand total (0 to V) | 1 661 225.00 | 123 129.00 | 1 538 096.00 | 1 661 225.00 |
CP Shares due in less than one year | 176.00 | | | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 274 765.00 | 1 265 686.00 | | 1 274 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 093.00 | 9 079.00 | | -16 093.00 |
DL TOTAL (I) | 1 313 672.00 | 1 329 765.00 | | 1 313 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 987.00 | 3 814.00 | | 3 987.00 |
DX Trade payables and related accounts | 207 858.00 | 121 771.00 | | 207 858.00 |
DY Tax and social security liabilities | 12 578.00 | 31 294.00 | | 12 578.00 |
EC TOTAL (IV) | 224 424.00 | 156 879.00 | | 224 424.00 |
EE Grand total (I to V) | 1 538 096.00 | 1 486 644.00 | | 1 538 096.00 |
EI Including equity loans | 3 987.00 | | | 3 987.00 |
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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 | 1 195 713.00 | | 999.00 | 1 195 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 1 196 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 000.00 | | | 1 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 537.00 | | 999.00 | 135 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 110 515.00 | 12 615.00 | | 110 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 515.00 | 12 615.00 | | 110 515.00 |
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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 | 207 858.00 | 207 858.00 | | 207 858.00 |
8D Social Security and Other Social Organizations | 12 019.00 | 12 019.00 | | 12 019.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 2 972.00 | 2 972.00 | | 2 972.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 6 909.00 | 6 909.00 | | 6 909.00 |
VI Group and Associates | 3 987.00 | 3 987.00 | | 3 987.00 |
VM Income taxes | 6 524.00 | 6 524.00 | | 6 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 995.00 | 32 995.00 | | 32 995.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 083.00 | 50 083.00 | | 50 083.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 424.00 | 224 424.00 | | 224 424.00 |
