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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 214 960.00 | 180 877.00 | 34 083.00 | 214 960.00 |
AT Other tangible assets | 56 340.00 | 48 611.00 | 7 728.00 | 56 340.00 |
BH Other financial assets | 4 044.00 | | 4 044.00 | 4 044.00 |
BJ TOTAL (I) | 825 359.00 | 229 489.00 | 595 870.00 | 825 359.00 |
BL Raw materials, supplies | 7 249.00 | | 7 249.00 | 7 249.00 |
BR Intermediate and finished products | 4 932.00 | | 4 932.00 | 4 932.00 |
BT Goods | 185.00 | | 185.00 | 185.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 594.00 | | 594.00 | 594.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 52 460.00 | | 52 460.00 | 52 460.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 68 996.00 | | 68 996.00 | 68 996.00 |
CO Grand total (0 to V) | 894 355.00 | 229 489.00 | 664 866.00 | 894 355.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 197 468.00 | 163 530.00 | | 197 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 221.00 | 55 973.00 | | 56 221.00 |
DL TOTAL (I) | 440 689.00 | 406 503.00 | | 440 689.00 |
DU Loans and Debts from Credit Institutions (3) | 80 314.00 | 93 861.00 | | 80 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 737.00 | 80 343.00 | | 72 737.00 |
DX Trade payables and related accounts | 21 022.00 | 14 814.00 | | 21 022.00 |
DY Tax and social security liabilities | 50 103.00 | 54 452.00 | | 50 103.00 |
EC TOTAL (IV) | 224 177.00 | 243 471.00 | | 224 177.00 |
EE Grand total (I to V) | 664 866.00 | 649 975.00 | | 664 866.00 |
EG Accrued income and payables due within one year | 182 171.00 | 206 507.00 | | 182 171.00 |
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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 | 828 927.00 | | 9 033.00 | 828 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 059.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 825 360.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 600.00 | 271 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 868.00 | | 9 033.00 | 274 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 059.00 | | | 4 059.00 |
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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 | 234 866.00 | 7 224.00 | 12 600.00 | 234 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 866.00 | 7 224.00 | 12 600.00 | 234 866.00 |
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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 | 21 022.00 | 21 022.00 | | 21 022.00 |
8C Staff and Related Accounts | 31 059.00 | 31 059.00 | | 31 059.00 |
8D Social Security and Other Social Organizations | 17 035.00 | 17 035.00 | | 17 035.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 4 044.00 | 4 044.00 | | 4 044.00 |
UX Other trade receivables | 594.00 | 594.00 | | 594.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 80 315.00 | 38 308.00 | 42 006.00 | 80 315.00 |
VI Group and Associates | 72 737.00 | 72 737.00 | | 72 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 461.00 | 7 461.00 | | 7 461.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 177.00 | 182 171.00 | 42 006.00 | 224 177.00 |
